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
ALK icon
1076
Alaska Air
ALK
$4.55B
$366 ﹤0.01%
7
-3
-30% -$128
SNAP icon
1077
Snap
SNAP
$9.18B
$365 ﹤0.01%
82
-137
-63% -$749
WLK icon
1078
Westlake Corp
WLK
$9.55B
$365 ﹤0.01%
5
-1
-17% -$98
AM icon
1079
Antero Midstream
AM
$10.9B
$364 ﹤0.01%
16
+4
+33% +$87
NICE icon
1080
Nice
NICE
$5.95B
$364 ﹤0.01%
4
-5
-56% -$485
GPN icon
1081
Global Payments
GPN
$23.7B
$363 ﹤0.01%
5
-28
-85% -$1.93K
AGCO icon
1082
AGCO
AGCO
$8.92B
$360 ﹤0.01%
3
-1
-25% -$116
SUI icon
1083
Sun Communities
SUI
$14.3B
$360 ﹤0.01%
3
-2
-40% -$250
INSP icon
1084
Inspire Medical Systems
INSP
$1.8B
$357 ﹤0.01%
8
+1
+14% +$47
NTNX icon
1085
Nutanix
NTNX
$18.2B
$357 ﹤0.01%
+7
New +$316
TFSL icon
1086
TFS Financial
TFSL
$4.88B
$355 ﹤0.01%
20
-1
-5% -$16
IPGP icon
1087
IPG Photonics
IPGP
$3.38B
$352 ﹤0.01%
3
-1
-25% -$115
KTOS icon
1088
Kratos Defense & Security Solutions
KTOS
$9.05B
$350 ﹤0.01%
+7
New +$423
NCNO icon
1089
nCino
NCNO
$2.34B
$344 ﹤0.01%
21
-1
-5% -$16
EVR icon
1090
Evercore
EVR
$11.4B
$342 ﹤0.01%
1
– –
AGI icon
1091
Alamos Gold
AGI
$15.3B
$334 ﹤0.01%
11
-15
-58% -$607
NU icon
1092
Nu Holdings
NU
$74.1B
$334 ﹤0.01%
25
-3
-11% -$40
NWL icon
1093
Newell Brands
NWL
$2.7B
$320 ﹤0.01%
52
-226
-81% -$956
LKQ icon
1094
LKQ Corp
LKQ
$6.3B
$316 ﹤0.01%
12
-6
-33% -$167
HALO icon
1095
Halozyme
HALO
$12.3B
$314 ﹤0.01%
4
+2
+100% +$136
WMS icon
1096
Advanced Drainage Systems
WMS
$10.1B
$314 ﹤0.01%
2
– –
LLYVA icon
1097
Liberty Live Group Series A
LLYVA
$8.68B
$304 ﹤0.01%
3
-1
-25% -$95
AMH icon
1098
American Homes 4 Rent
AMH
$11.6B
$302 ﹤0.01%
9
+4
+80% +$126
SSB icon
1099
SouthState Bank Corp
SSB
$10.3B
$300 ﹤0.01%
3
-3
-50% -$289
BF.B icon
1100
Brown-Forman Class B
BF.B
$12.1B
$294 ﹤0.01%
11
-32
-74% -$862
42 43
44
45 46

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.