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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
MTG icon
1001
MGIC Investment
MTG
$6.09B
$593 ﹤0.01%
+21
New +$560
ALV icon
1002
Autoliv
ALV
$8.6B
$581 ﹤0.01%
5
-2
-29% -$238
BBWI icon
1003
Bath & Body Works
BBWI
$3.47B
$579 ﹤0.01%
+25
New +$478
SITE icon
1004
SiteOne Landscape Supply
SITE
$3.89B
$573 ﹤0.01%
+5
New +$604
FSV icon
1005
FirstService
FSV
$5.79B
$569 ﹤0.01%
4
-2
-33% -$277
VG
1006
Venture Global Inc
VG
$36.1B
$568 ﹤0.01%
+51
New +$645
LOGI icon
1007
Logitech
LOGI
$14.7B
$565 ﹤0.01%
+6
New +$623
PRMB
1008
Primo Brands
PRMB
$7.64B
$563 ﹤0.01%
23
-1
-4% -$22
AGO icon
1009
Assured Guaranty
AGO
$3.13B
$562 ﹤0.01%
7
+3
+75% +$237
SAIC icon
1010
Saic
SAIC
$5.6B
$553 ﹤0.01%
5
-1
-17% -$101
IREN icon
1011
Iris Energy
IREN
$17.1B
$549 ﹤0.01%
+12
New +$624
STRZ
1012
Starz Entertainment Corp
STRZ
$425M
$549 ﹤0.01%
19
– –
KNX icon
1013
Knight Transportation
KNX
$10.9B
$546 ﹤0.01%
7
+1
+17% +$69
NVMI
1014
Nova
NVMI
$11.1B
$543 ﹤0.01%
+1
New +$514
GLIBK
1015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$539 ﹤0.01%
+25
New +$702
EMN icon
1016
Eastman Chemical
EMN
$7.57B
$536 ﹤0.01%
8
-28
-78% -$2.05K
EQX icon
1017
Equinox Gold
EQX
$14.3B
$535 ﹤0.01%
+55
New +$709
SNX icon
1018
TD Synnex
SNX
$21.1B
$535 ﹤0.01%
2
+1
+100% +$241
BWA icon
1019
BorgWarner
BWA
$13B
$532 ﹤0.01%
8
+1
+14% +$63
USRT icon
1020
iShares Core US REIT ETF
USRT
$4.37B
$532 ﹤0.01%
8
– –
EMA
1021
Emera Inc
EMA
$15.2B
$531 ﹤0.01%
10
– –
LLYVK icon
1022
Liberty Live Group Series C
LLYVK
$8.99B
$529 ﹤0.01%
5
– –
MPT
1023
Medical Properties Trust
MPT
$2.15B
$523 ﹤0.01%
113
-8
-7% -$40
GRAB icon
1024
Grab
GRAB
$11.5B
$517 ﹤0.01%
+137
New +$499
FNB icon
1025
FNB Corp
FNB
$6.42B
$516 ﹤0.01%
27
– –
39 40
41
42 43

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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.