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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
EXEL icon
1051
Exelixis
EXEL
$14.5B
$436 ﹤0.01%
8
+6
+300% +$292
FMS icon
1052
Fresenius Medical Care
FMS
$11.7B
$430 ﹤0.01%
19
-2
-10% -$45
ARW icon
1053
Arrow Electronics
ARW
$10.9B
$427 ﹤0.01%
2
+1
+100% +$200
BFAM icon
1054
Bright Horizons
BFAM
$3.26B
$426 ﹤0.01%
6
+5
+500% +$362
SSRM icon
1055
SSR Mining
SSRM
$7.37B
$425 ﹤0.01%
15
– –
ALKS icon
1056
Alkermes
ALKS
$7.84B
$420 ﹤0.01%
8
+5
+167% +$195
MTZ icon
1057
MasTec
MTZ
$16.7B
$417 ﹤0.01%
+1
New +$382
PBA icon
1058
Pembina Pipeline
PBA
$27.7B
$417 ﹤0.01%
9
-1
-10% -$46
RYAN icon
1059
Ryan Specialty Holdings
RYAN
$4.89B
$416 ﹤0.01%
11
+9
+450% +$305
RGEN icon
1060
Repligen
RGEN
$10.1B
$410 ﹤0.01%
3
+1
+50% +$123
MTN icon
1061
Vail Resorts
MTN
$4.91B
$409 ﹤0.01%
+3
New +$390
NOV icon
1062
NOV
NOV
$7.32B
$409 ﹤0.01%
22
– –
EPR icon
1063
EPR Properties
EPR
$4.38B
$407 ﹤0.01%
7
– –
CDE icon
1064
Coeur Mining
CDE
$20.5B
$392 ﹤0.01%
+24
New +$437
PTON icon
1065
Peloton Interactive
PTON
$2.15B
$391 ﹤0.01%
66
– –
RYAAY icon
1066
Ryanair
RYAAY
$27.7B
$389 ﹤0.01%
6
-12
-67% -$708
HRB icon
1067
H&R Block
HRB
$5.52B
$381 ﹤0.01%
10
-22
-69% -$767
MTCH icon
1068
Match Group
MTCH
$10B
$381 ﹤0.01%
10
-14
-58% -$496
ONTO icon
1069
Onto Innovation
ONTO
$12.3B
$379 ﹤0.01%
1
– –
UWMC icon
1070
UWM Holdings
UWMC
$434M
$378 ﹤0.01%
165
+71
+76% +$221
AYI icon
1071
Acuity Brands
AYI
$8.97B
$377 ﹤0.01%
+1
New +$296
CIGI icon
1072
Colliers International
CIGI
$4.54B
$376 ﹤0.01%
+4
New +$404
AEG icon
1073
Aegon
AEG
$13.5B
$372 ﹤0.01%
44
-5
-10% -$41
IIPR icon
1074
Innovative Industrial Properties
IIPR
$1.56B
$372 ﹤0.01%
6
– –
COLM icon
1075
Columbia Sportswear
COLM
$2.92B
$371 ﹤0.01%
6
-18
-75% -$1.11K
41 42
43
44 45

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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.