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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
FHN icon
926
First Horizon
FHN
$11.4B
$924 ﹤0.01%
36
-1
-3% -$24
CCJ icon
927
Cameco
CCJ
$40.4B
$917 ﹤0.01%
9
-10
-53% -$1.12K
NTLA icon
928
Intellia Therapeutics
NTLA
$1.72B
$914 ﹤0.01%
54
– –
LFUS icon
929
Littelfuse
LFUS
$10.2B
$911 ﹤0.01%
2
– –
ALGM icon
930
Allegro MicroSystems
ALGM
$6.17B
$906 ﹤0.01%
13
-1
-7% -$47
ETSY icon
931
Etsy
ETSY
$6.64B
$904 ﹤0.01%
12
-1
-8% -$64
LBTYK icon
932
Liberty Global Class C
LBTYK
$3.38B
$902 ﹤0.01%
82
+79
+2,633% +$915
WPM icon
933
Wheaton Precious Metals
WPM
$69.1B
$899 ﹤0.01%
8
-14
-64% -$1.82K
BLDR icon
934
Builders FirstSource
BLDR
$6.21B
$895 ﹤0.01%
10
+4
+67% +$319
TS icon
935
Tenaris
TS
$28.5B
$888 ﹤0.01%
16
-1
-6% -$61
GTLB icon
936
GitLab
GTLB
$8.38B
$886 ﹤0.01%
29
+22
+314% +$558
REG icon
937
Regency Centers
REG
$13.4B
$878 ﹤0.01%
11
-3
-21% -$236
CORT icon
938
Corcept Therapeutics
CORT
$12.4B
$870 ﹤0.01%
+10
New +$604
FTRE icon
939
Fortrea Holdings
FTRE
$1.93B
$870 ﹤0.01%
50
– –
TLX
940
Telix Pharmaceuticals
TLX
$4.25B
$865 ﹤0.01%
75
+14
+23% +$143
TFII icon
941
TFI International
TFII
$10.4B
$862 ﹤0.01%
6
+3
+100% +$424
ACI icon
942
Albertsons Companies
ACI
$6.1B
$853 ﹤0.01%
63
+61
+3,050% +$977
WWD icon
943
Woodward
WWD
$18.9B
$851 ﹤0.01%
+2
New +$759
COLD icon
944
Americold
COLD
$4.24B
$849 ﹤0.01%
54
-3
-5% -$41
MTDR icon
945
Matador Resources
MTDR
$7.14B
$847 ﹤0.01%
17
+9
+113% +$512
MANH icon
946
Manhattan Associates
MANH
$12.3B
$836 ﹤0.01%
6
+1
+20% +$138
NXT icon
947
Nextpower Inc. Common Stock
NXT
$12.6B
$834 ﹤0.01%
7
+2
+40% +$247
ETHA
948
iShares Ethereum Trust ETF
ETHA
$8.65B
$834 ﹤0.01%
70
– –
EME icon
949
Emcor
EME
$32.2B
$830 ﹤0.01%
+1
New +$846
ROKU icon
950
Roku
ROKU
$22.9B
$829 ﹤0.01%
6
– –
36 37
38
39 40

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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.