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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
AMTM
976
Amentum Holdings
AMTM
$4.94B
$703 ﹤0.01%
34
– –
S icon
977
SentinelOne
S
$8.07B
$696 ﹤0.01%
41
-26
-39% -$400
WING icon
978
Wingstop
WING
$2.83B
$694 ﹤0.01%
+4
New +$630
WCC
979
WESCO International
WCC
$16.5B
$691 ﹤0.01%
2
– –
FTS icon
980
Fortis
FTS
$27.8B
$687 ﹤0.01%
12
-2
-14% -$113
CNA icon
981
CNA Financial
CNA
$13B
$681 ﹤0.01%
14
-36
-72% -$1.64K
FRMI
982
Fermi Inc
FRMI
$3.17B
$678 ﹤0.01%
74
+68
+1,133% +$430
LYFT icon
983
Lyft
LYFT
$5.87B
$673 ﹤0.01%
46
+5
+12% +$70
BKH icon
984
Black Hills Corp
BKH
$5.44B
$670 ﹤0.01%
9
– –
CART icon
985
Maplebear
CART
$10.5B
$663 ﹤0.01%
14
+13
+1,300% +$544
INGR icon
986
Ingredion
INGR
$6.24B
$663 ﹤0.01%
7
-56
-89% -$5.92K
MGA icon
987
Magna International
MGA
$17.3B
$657 ﹤0.01%
10
+4
+67% +$250
AVY icon
988
Avery Dennison
AVY
$13B
$650 ﹤0.01%
4
-39
-91% -$6.35K
GIB icon
989
CGI
GIB
$14.7B
$646 ﹤0.01%
10
+3
+43% +$205
CE icon
990
Celanese
CE
$5.14B
$644 ﹤0.01%
14
+2
+17% +$116
APPF icon
991
AppFolio
APPF
$7.78B
$642 ﹤0.01%
4
+3
+300% +$479
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$1.43B
$635 ﹤0.01%
19
+1
+6% +$25
HIW icon
993
Highwoods Properties
HIW
$3.4B
$634 ﹤0.01%
21
+12
+133% +$311
PATH icon
994
UiPath
PATH
$7.17B
$631 ﹤0.01%
58
+10
+21% +$107
NTR icon
995
Nutrien
NTR
$37.7B
$630 ﹤0.01%
10
-11
-52% -$769
DSGX icon
996
Descartes Systems
DSGX
$6.81B
$624 ﹤0.01%
9
-4
-31% -$286
SSNC icon
997
SS&C Technologies
SSNC
$18.8B
$621 ﹤0.01%
10
-20
-67% -$1.36K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$44.3B
$601 ﹤0.01%
+6
New +$572
OR icon
999
OR Royalties Inc
OR
$6.93B
$601 ﹤0.01%
+19
New +$701
IRTC icon
1000
iRhythm Holdings
IRTC
$3.68B
$595 ﹤0.01%
5
+2
+67% +$232
38 39
40
41 42

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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.