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
LSTR icon
951
Landstar System
LSTR
$5.81B
$828 ﹤0.01%
4
– –
WHR icon
952
Whirlpool
WHR
$2.15B
$828 ﹤0.01%
21
-35
-63% -$1.64K
TOL icon
953
Toll Brothers
TOL
$12.4B
$824 ﹤0.01%
5
– –
TIGO icon
954
Millicom
TIGO
$16B
$817 ﹤0.01%
9
+8
+800% +$674
AFRM icon
955
Affirm
AFRM
$23.7B
$816 ﹤0.01%
10
+1
+11% +$65
RAL
956
Ralliant Corp
RAL
$7.45B
$810 ﹤0.01%
11
– –
LULU icon
957
lululemon athletica
LULU
$11B
$800 ﹤0.01%
7
-47
-87% -$6.28K
AGX icon
958
Argan
AGX
$5.37B
$799 ﹤0.01%
+1
New +$665
LEN.B icon
959
Lennar Class B
LEN.B
$18.9B
$799 ﹤0.01%
9
+1
+13% +$87
CGNX icon
960
Cognex
CGNX
$10.2B
$797 ﹤0.01%
11
– –
VOD icon
961
Vodafone
VOD
$40.5B
$794 ﹤0.01%
60
+14
+30% +$212
RKT icon
962
Rocket Companies
RKT
$35.6B
$788 ﹤0.01%
50
-10
-17% -$144
EWBC icon
963
East-West Bancorp
EWBC
$17.2B
$775 ﹤0.01%
6
– –
AGNC icon
964
AGNC Investment
AGNC
$11.7B
$774 ﹤0.01%
71
+45
+173% +$474
B
965
Barrick Mining
B
$71.9B
$772 ﹤0.01%
21
-17
-45% -$697
WBS
966
DELISTED
Webster Financial
WBS
$765 ﹤0.01%
10
-5
-33% -$364
DOCU
967
DocuSign
DOCU
$13.2B
$756 ﹤0.01%
17
-56
-77% -$2.63K
FER icon
968
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$755 ﹤0.01%
+11
New +$751
KNF icon
969
Knife River
KNF
$3.09B
$753 ﹤0.01%
+9
New +$744
CRCL
970
Circle Internet Group
CRCL
$21.6B
$752 ﹤0.01%
12
+4
+50% +$389
QS icon
971
QuantumScape Corp
QS
$3.18B
$749 ﹤0.01%
99
+1
+1% +$7
ESTC icon
972
Elastic
ESTC
$9.34B
$742 ﹤0.01%
13
+11
+550% +$590
VIK icon
973
Viking Holdings
VIK
$37.9B
$733 ﹤0.01%
+7
New +$606
ENLT icon
974
Enlight Renewable Energy
ENLT
$10.5B
$713 ﹤0.01%
+8
New +$705
M icon
975
Macy's
M
$5.65B
$707 ﹤0.01%
30
– –
37 38
39
40 41

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.