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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
PAG icon
901
Penske Automotive Group
PAG
$14.1B
$1.07K ﹤0.01%
+6
New +$1K
TECK icon
902
Teck Resources
TECK
$32B
$1.07K ﹤0.01%
18
+6
+50% +$366
DDS icon
903
Dillards
DDS
$9.91B
$1.06K ﹤0.01%
2
– –
ICLR icon
904
Icon
ICLR
$13.1B
$1.04K ﹤0.01%
6
+2
+50% +$255
TSEM icon
905
Tower Semiconductor
TSEM
$24.8B
$1.04K ﹤0.01%
+4
New +$958
KGC icon
906
Kinross Gold
KGC
$33.8B
$1.04K ﹤0.01%
44
+13
+42% +$382
WTRG icon
907
Essential Utilities
WTRG
$11.8B
$1.03K ﹤0.01%
27
+6
+29% +$229
WY icon
908
Weyerhaeuser
WY
$15.6B
$1.03K ﹤0.01%
43
-22
-34% -$534
GLIBA
909
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$972M
$1.03K ﹤0.01%
+47
New +$1.33K
USFD icon
910
US Foods
USFD
$19.9B
$1.02K ﹤0.01%
10
+6
+150% +$535
BSY icon
911
Bentley Systems
BSY
$9.49B
$1.02K ﹤0.01%
34
-41
-55% -$1.33K
TKO icon
912
TKO Group
TKO
$13.8B
$1.01K ﹤0.01%
5
+4
+400% +$780
WCN
913
Waste Connections
WCN
$39.1B
$1K ﹤0.01%
6
-3
-33% -$475
RGLD icon
914
Royal Gold
RGLD
$21.3B
$999 ﹤0.01%
5
– –
AVNS
915
DELISTED
Avanos Medical
AVNS
$996 ﹤0.01%
40
– –
ATI icon
916
ATI
ATI
$25B
$986 ﹤0.01%
5
+3
+150% +$509
ROG icon
917
Rogers Corp
ROG
$2.34B
$983 ﹤0.01%
6
– –
LCID icon
918
Lucid Motors
LCID
$1.69B
$977 ﹤0.01%
146
+33
+29% +$213
SMG icon
919
ScottsMiracle-Gro
SMG
$3.14B
$954 ﹤0.01%
14
+6
+75% +$372
IVZ icon
920
Invesco
IVZ
$13.3B
$951 ﹤0.01%
36
– –
RNR icon
921
RenaissanceRe
RNR
$13.7B
$951 ﹤0.01%
3
+1
+50% +$301
AAL icon
922
American Airlines Group
AAL
$8.57B
$940 ﹤0.01%
52
+3
+6% +$40
CZR icon
923
Caesars Entertainment
CZR
$6.05B
$936 ﹤0.01%
31
-2
-6% -$56
AMLP icon
924
Alerian MLP ETF
AMLP
$13.4B
$934 ﹤0.01%
18
– –
QRVO icon
925
Qorvo
QRVO
$10.5B
$933 ﹤0.01%
10
-5
-33% -$461
35 36
37
38 39

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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.