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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.51B
$1.19K ﹤0.01%
105
+37
+54% +$442
ST icon
877
Sensata Technologies
ST
$6.15B
$1.19K ﹤0.01%
25
– –
KMPR icon
878
Kemper
KMPR
$1.58B
$1.19K ﹤0.01%
44
-65
-60% -$1.89K
DPZ icon
879
Domino's
DPZ
$9.85B
$1.19K ﹤0.01%
4
-13
-76% -$4.28K
AAP icon
880
Advance Auto Parts
AAP
$2.53B
$1.18K ﹤0.01%
19
+2
+12% +$113
VGNT
881
Versigent PLC
VGNT
$3.37B
$1.18K ﹤0.01%
+28
New +$1.12K
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.18K ﹤0.01%
4
– –
PAAS icon
883
Pan American Silver
PAAS
$20.6B
$1.17K ﹤0.01%
26
+17
+189% +$911
CWEN icon
884
Clearway Energy Class C
CWEN
$6.36B
$1.16K ﹤0.01%
34
+28
+467% +$1.08K
MNDY icon
885
monday.com
MNDY
$3.82B
$1.16K ﹤0.01%
+16
New +$1.17K
LIVN icon
886
LivaNova
LIVN
$4.29B
$1.15K ﹤0.01%
14
+1
+8% +$71
LII icon
887
Lennox International
LII
$12.4B
$1.15K ﹤0.01%
2
+1
+100% +$509
WEX icon
888
WEX
WEX
$6.65B
$1.13K ﹤0.01%
8
– –
LOAR icon
889
Loar Holdings
LOAR
$6.02B
$1.13K ﹤0.01%
+14
New +$892
CDW icon
890
CDW
CDW
$18.7B
$1.13K ﹤0.01%
8
-3
-27% -$377
FN icon
891
Fabrinet
FN
$13.7B
$1.13K ﹤0.01%
2
– –
THC icon
892
Tenet Healthcare
THC
$21.1B
$1.12K ﹤0.01%
6
– –
VLY icon
893
Valley National Bancorp
VLY
$7.55B
$1.1K ﹤0.01%
75
– –
CLS icon
894
Celestica
CLS
$41.6B
$1.09K ﹤0.01%
3
-2
-40% -$751
SNN icon
895
Smith & Nephew
SNN
$11.6B
$1.09K ﹤0.01%
38
+17
+81% +$528
VRNS icon
896
Varonis Systems
VRNS
$5.49B
$1.09K ﹤0.01%
26
+13
+100% +$381
TTE icon
897
TotalEnergies
TTE
$202B
$1.09K ﹤0.01%
+14
New +$1.24K
TEVA icon
898
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.08K ﹤0.01%
32
-23
-42% -$766
DOCS icon
899
Doximity
DOCS
$4.74B
$1.08K ﹤0.01%
52
-19
-27% -$420
KD icon
900
Kyndryl
KD
$2.82B
$1.07K ﹤0.01%
95
+31
+48% +$386
34 35
36
37 38

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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.