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
WEN icon
1101
Wendy's
WEN
$1.45B
$291 ﹤0.01%
35
-163
-82% -$1.17K
TRU icon
1102
TransUnion
TRU
$14.9B
$289 ﹤0.01%
4
-17
-81% -$1.19K
JHX icon
1103
James Hardie Industries
JHX
$17.3B
$288 ﹤0.01%
+11
New +$242
OHI icon
1104
Omega Healthcare
OHI
$14.3B
$287 ﹤0.01%
6
-1
-14% -$46
ORI icon
1105
Old Republic International
ORI
$9.84B
$287 ﹤0.01%
7
– –
HBM icon
1106
Hudbay
HBM
$12.9B
$284 ﹤0.01%
+12
New +$303
FNF icon
1107
Fidelity National Financial
FNF
$12B
$283 ﹤0.01%
6
– –
AR icon
1108
Antero Resources
AR
$12B
$282 ﹤0.01%
+8
New +$295
SON icon
1109
Sonoco
SON
$4.93B
$282 ﹤0.01%
5
+2
+67% +$103
OLN icon
1110
Olin
OLN
$2.04B
$278 ﹤0.01%
14
-3
-18% -$78
STN icon
1111
Stantec
STN
$8.2B
$276 ﹤0.01%
4
+1
+33% +$81
FROG icon
1112
JFrog
FROG
$10.7B
$273 ﹤0.01%
+3
New +$195
WFG icon
1113
West Fraser Timber
WFG
$5.35B
$271 ﹤0.01%
+4
New +$261
SARO
1114
StandardAero Inc
SARO
$8.1B
$270 ﹤0.01%
+9
New +$237
UNM icon
1115
Unum
UNM
$14.9B
$269 ﹤0.01%
3
– –
ACHC icon
1116
Acadia Healthcare
ACHC
$2.56B
$266 ﹤0.01%
9
+2
+29% +$51
OZK icon
1117
Bank OZK
OZK
$5.37B
$261 ﹤0.01%
5
– –
AG icon
1118
First Majestic Silver
AG
$10.2B
$255 ﹤0.01%
+15
New +$297
TU icon
1119
Telus
TU
$15.2B
$254 ﹤0.01%
24
+21
+700% +$256
DV icon
1120
DoubleVerify
DV
$2.07B
$250 ﹤0.01%
23
-1
-4% -$10
BF.A icon
1121
Brown-Forman Class A
BF.A
$12.3B
$247 ﹤0.01%
+9
New +$247
MLI icon
1122
Mueller Industries
MLI
$14.1B
$246 ﹤0.01%
4
– –
SPXC icon
1123
SPX Corp
SPXC
$9.88B
$246 ﹤0.01%
+1
New +$219
TRI icon
1124
Thomson Reuters
TRI
$42.8B
$246 ﹤0.01%
3
-8
-73% -$699
BAH icon
1125
Booz Allen Hamilton
BAH
$8.67B
$243 ﹤0.01%
4
-9
-69% -$687
43 44
45
46 47

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.