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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
PR
826
Permian Resources
PR
$19.4B
$1.64K ﹤0.01%
89
+17
+24% +$342
J icon
827
Jacobs Solutions
J
$16.9B
$1.64K ﹤0.01%
13
– –
CRDO icon
828
Credo Technology Group
CRDO
$31.6B
$1.63K ﹤0.01%
+6
New +$1.19K
SE icon
829
Sea Limited
SE
$62B
$1.63K ﹤0.01%
+17
New +$1.49K
FTAI icon
830
FTAI Aviation
FTAI
$20B
$1.62K ﹤0.01%
6
+4
+200% +$1.01K
CVE icon
831
Cenovus Energy
CVE
$60.7B
$1.54K ﹤0.01%
62
+18
+41% +$497
KMX icon
832
CarMax
KMX
$8.28B
$1.53K ﹤0.01%
29
-1
-3% -$44
ESLT icon
833
Elbit Systems
ESLT
$35.1B
$1.52K ﹤0.01%
+2
New +$1.66K
UFO icon
834
Procure Space ETF
UFO
$558M
$1.51K ﹤0.01%
+30
New +$1.61K
EQH icon
835
Equitable Holdings
EQH
$14.7B
$1.49K ﹤0.01%
34
+31
+1,033% +$1.3K
AS icon
836
Amer Sports
AS
$15.3B
$1.49K ﹤0.01%
44
+2
+5% +$70
DEI icon
837
Douglas Emmett
DEI
$1.72B
$1.49K ﹤0.01%
126
– –
LEA icon
838
Lear
LEA
$6.05B
$1.48K ﹤0.01%
11
– –
OVV icon
839
Ovintiv
OVV
$17.4B
$1.48K ﹤0.01%
28
– –
ZBH icon
840
Zimmer Biomet
ZBH
$18B
$1.46K ﹤0.01%
17
+3
+21% +$263
GTLS
841
DELISTED
Chart Industries
GTLS
$1.46K ﹤0.01%
7
– –
FLEX icon
842
Flex
FLEX
$40.3B
$1.46K ﹤0.01%
9
+5
+125% +$606
WYNN icon
843
Wynn Resorts
WYNN
$8.54B
$1.46K ﹤0.01%
15
-1
-6% -$103
MT icon
844
ArcelorMittal
MT
$56.6B
$1.45K ﹤0.01%
24
+12
+100% +$751
LNTH icon
845
Lantheus
LNTH
$6.58B
$1.44K ﹤0.01%
13
+2
+18% +$186
XPO icon
846
XPO
XPO
$20.5B
$1.44K ﹤0.01%
7
+3
+75% +$635
NASA
847
Tema Space Innovators ETF
NASA
$5.1B
$1.44K ﹤0.01%
+47
New +$1.5K
FRPT icon
848
Freshpet
FRPT
$2.96B
$1.42K ﹤0.01%
24
-14
-37% -$801
OGC
849
OceanaGold Corp
OGC
$6.42B
$1.41K ﹤0.01%
+56
New +$1.68K
ASH icon
850
Ashland
ASH
$3.2B
$1.38K ﹤0.01%
21
+9
+75% +$523
32 33
34
35 36

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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.