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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$1.13B
AUM Growth
+$109M
Cap. Flow
-$6.93M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 11.22%
3 Healthcare 9.95%
4 Financials 4.5%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
801
Alexandria Real Estate Equities
ARE
$9.7B
$1.9K ﹤0.01%
36
-190
-84% -$9.09K
RUN icon
802
Sunrun
RUN
$2.1B
$1.87K ﹤0.01%
140
-14
-9% -$189
CHE icon
803
Chemed
CHE
$6.61B
$1.86K ﹤0.01%
4
– –
RACE icon
804
Ferrari
RACE
$72.7B
$1.86K ﹤0.01%
+5
New +$1.74K
LECO icon
805
Lincoln Electric
LECO
$14B
$1.86K ﹤0.01%
7
-1
-13% -$262
NMR icon
806
Nomura Holdings
NMR
$29.9B
$1.85K ﹤0.01%
211
-8
-4% -$67
NWG icon
807
NatWest
NWG
$75.2B
$1.85K ﹤0.01%
105
-20
-16% -$322
SAP icon
808
SAP
SAP
$247B
$1.85K ﹤0.01%
12
-20
-63% -$3.41K
QGEN icon
809
Qiagen
QGEN
$9.16B
$1.84K ﹤0.01%
47
-81
-63% -$3.01K
SPOT icon
810
Spotify
SPOT
$109B
$1.84K ﹤0.01%
4
+2
+100% +$953
NGG icon
811
National Grid
NGG
$78B
$1.82K ﹤0.01%
22
-19
-46% -$1.61K
SLF icon
812
Sun Life Financial
SLF
$45B
$1.8K ﹤0.01%
23
+12
+109% +$864
FIVE icon
813
Five Below
FIVE
$13B
$1.8K ﹤0.01%
10
-1
-9% -$215
WK icon
814
Workiva
WK
$3.98B
$1.79K ﹤0.01%
37
+35
+1,750% +$1.8K
SNY icon
815
Sanofi
SNY
$103B
$1.79K ﹤0.01%
42
-21
-33% -$938
BOX icon
816
Box
BOX
$4.76B
$1.78K ﹤0.01%
67
-145
-68% -$3.62K
GXO icon
817
GXO Logistics
GXO
$5.34B
$1.77K ﹤0.01%
35
-1
-3% -$52
IONQ icon
818
IonQ
IONQ
$16.3B
$1.76K ﹤0.01%
+33
New +$1.67K
MRCY icon
819
Mercury Systems
MRCY
$5.18B
$1.71K ﹤0.01%
14
– –
AU icon
820
AngloGold Ashanti
AU
$51.8B
$1.7K ﹤0.01%
21
-5
-19% -$475
IDEV icon
821
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.69K ﹤0.01%
19
– –
QSR icon
822
Restaurant Brands International
QSR
$25.6B
$1.67K ﹤0.01%
23
-7
-23% -$533
RXO icon
823
RXO
RXO
$3.32B
$1.66K ﹤0.01%
60
– –
ERIC icon
824
Ericsson
ERIC
$33.6B
$1.65K ﹤0.01%
148
+13
+10% +$157
WPC icon
825
W.P. Carey
WPC
$15.2B
$1.65K ﹤0.01%
23
-3
-12% -$220
31 32
33
34 35

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MV Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MV Capital Management held 1,328 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MV Capital Management's Q2 2026 filing shows 131 new, 503 increased, 414 reduced and 50 closed positions. Its largest new stake was FedEx Freight: 503 shares worth $76K. The largest sale was iShares Core MSCI Europe ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q2 2026 buy was FedEx Freight: 503 shares worth $76K.
  • MV Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $9.37M increase.
  • MV Capital Management's biggest Q2 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $8.57M.
  • MV Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $248K.
  • MV Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • MV Capital Management opened 131 new positions and closed 50 in Q2 2026.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.