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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
(+11%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.37M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
NextEra Energy
NEE
|
+$1.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Rentokil
RTO
$10.9B
| $515 | ﹤0.01% |
18
+12
| +200% | +$381 |
|
1027
Columbia Banking Systems
COLB
$8.47B
| $513 | ﹤0.01% |
16
| – | – |
|
1028
Sprouts Farmers Market
SFM
$6.49B
| $508 | ﹤0.01% |
6
| – | – |
|
|
BCPC
1029
Balchem Corp
BCPC
$5.28B
| $507 | ﹤0.01% |
+3
| New | +$498 |
|
1030
DraftKings
DKNG
$11.2B
| $506 | ﹤0.01% |
20
-3
| -13% | -$74 |
|
1031
B2Gold
BTG
$7.13B
| $505 | ﹤0.01% |
+135
| New | +$619 |
|
|
LEG
1032
DELISTED
Leggett & Platt
LEG
| $492 | ﹤0.01% |
42
| – | – |
|
1033
Wintrust Financial
WTFC
$9.98B
| $483 | ﹤0.01% |
3
| – | – |
|
1034
Dolby
DLB
$5.38B
| $474 | ﹤0.01% |
9
-89
| -91% | -$5.11K |
|
1035
SiriusXM
SIRI
$9.35B
| $473 | ﹤0.01% |
16
+3
| +23% | +$81 |
|
1036
ICL Group
ICL
$7.14B
| $469 | ﹤0.01% |
+94
| New | +$535 |
|
1037
Morningstar
MORN
$7.61B
| $469 | ﹤0.01% |
3
-4
| -57% | -$695 |
|
|
LBRDA
1038
DELISTED
Liberty Broadband Class A
LBRDA
| $466 | ﹤0.01% |
14
+7
| +100% | +$273 |
|
1039
Open Text
OTEX
$5.69B
| $466 | ﹤0.01% |
21
-31
| -60% | -$703 |
|
1040
Western Union
WU
$2.04B
| $455 | ﹤0.01% |
59
-359
| -86% | -$3.01K |
|
1041
MarketAxess Holdings
MKTX
$5.75B
| $454 | ﹤0.01% |
4
-7
| -64% | -$997 |
|
1042
Eagle Materials
EXP
$5.45B
| $450 | ﹤0.01% |
+2
| New | +$418 |
|
1043
UGI
UGI
$8.19B
| $450 | ﹤0.01% |
13
| – | – |
|
1044
Annaly Capital Management
NLY
$16.1B
| $448 | ﹤0.01% |
20
+1
| +5% | +$22 |
|
1045
Crane Co
CR
$11.4B
| $447 | ﹤0.01% |
2
+1
| +100% | +$188 |
|
1046
Cirrus Logic
CRUS
$6.03B
| $446 | ﹤0.01% |
3
| – | – |
|
1047
Toast
TOST
$17.7B
| $446 | ﹤0.01% |
16
+4
| +33% | +$104 |
|
1048
Zillow
ZG
$6.89B
| $440 | ﹤0.01% |
14
-18
| -56% | -$695 |
|
1049
Iridium Communications
IRDM
$5.03B
| $439 | ﹤0.01% |
8
+2
| +33% | +$85 |
|
1050
AerCap
AER
$22.5B
| $438 | ﹤0.01% |
+3
| New | +$426 |
|
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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.