We are live on ! Find out more
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
CHRD icon
851
Chord Energy
CHRD
$8B
$1.37K ﹤0.01%
12
+1
+9% +$136
PSO icon
852
Pearson
PSO
$9.62B
$1.37K ﹤0.01%
86
– –
SYNA icon
853
Synaptics
SYNA
$3.62B
$1.37K ﹤0.01%
11
-1
-8% -$113
SUNB
854
Sunbelt Rentals Holdings
SUNB
$30.3B
$1.35K ﹤0.01%
18
-3
-14% -$225
ROIV icon
855
Roivant Sciences
ROIV
$28.9B
$1.34K ﹤0.01%
38
-2
-5% -$59
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.34K ﹤0.01%
14
– –
MHK icon
857
Mohawk Industries
MHK
$8.7B
$1.33K ﹤0.01%
11
-2
-15% -$210
CPNG icon
858
Coupang
CPNG
$26B
$1.32K ﹤0.01%
76
+66
+660% +$1.19K
EEFT icon
859
Euronet Worldwide
EEFT
$2.54B
$1.32K ﹤0.01%
18
+7
+64% +$488
SWK icon
860
Stanley Black & Decker
SWK
$13.5B
$1.32K ﹤0.01%
14
-7
-33% -$548
OC icon
861
Owens Corning
OC
$9.84B
$1.27K ﹤0.01%
8
– –
EPAM icon
862
EPAM Systems
EPAM
$6.04B
$1.27K ﹤0.01%
16
+4
+33% +$423
AUR icon
863
Aurora
AUR
$13B
$1.27K ﹤0.01%
186
+46
+33% +$281
BEN icon
864
Franklin Templeton
BEN
$16.8B
$1.26K ﹤0.01%
38
+2
+6% +$60
HSIC icon
865
Henry Schein
HSIC
$9.48B
$1.25K ﹤0.01%
15
– –
FNV icon
866
Franco-Nevada
FNV
$51.4B
$1.25K ﹤0.01%
6
– –
TDC icon
867
Teradata
TDC
$2.72B
$1.25K ﹤0.01%
36
+1
+3% +$30
LNC icon
868
Lincoln National
LNC
$8.1B
$1.24K ﹤0.01%
35
+2
+6% +$72
GFS icon
869
GlobalFoundries
GFS
$25.6B
$1.24K ﹤0.01%
15
-2
-12% -$140
RPM icon
870
RPM International
RPM
$12.7B
$1.22K ﹤0.01%
11
+9
+450% +$939
IBKR icon
871
Interactive Brokers
IBKR
$40B
$1.22K ﹤0.01%
14
+10
+250% +$832
OGN icon
872
Organon & Co
OGN
$3.6B
$1.22K ﹤0.01%
90
+40
+80% +$478
GLOB icon
873
Globant
GLOB
$1.63B
$1.22K ﹤0.01%
42
+36
+600% +$1.44K
CHH icon
874
Choice Hotels
CHH
$4.44B
$1.21K ﹤0.01%
11
-1
-8% -$111
FTI icon
875
TechnipFMC
FTI
$28.5B
$1.19K ﹤0.01%
18
+11
+157% +$779
33 34
35
36 37

Similar funds

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.