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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
CROX icon
1126
Crocs
CROX
$5.48B
$242 ﹤0.01%
+2
New +$219
JAZZ icon
1127
Jazz Pharmaceuticals
JAZZ
$15.6B
$241 ﹤0.01%
+1
New +$219
BCE icon
1128
BCE
BCE
$22.1B
$237 ﹤0.01%
11
-2
-15% -$48
MDLN
1129
Medline Inc
MDLN
$30.4B
$237 ﹤0.01%
6
+4
+200% +$161
SMMT icon
1130
Summit Therapeutics
SMMT
$13.8B
$234 ﹤0.01%
16
+11
+220% +$195
EXLS icon
1131
EXL Service
EXLS
$5.39B
$233 ﹤0.01%
9
-53
-85% -$1.56K
PINS icon
1132
Pinterest
PINS
$11.4B
$232 ﹤0.01%
11
-10
-48% -$201
UHAL.B icon
1133
U-Haul Holding Co Series N
UHAL.B
$11.1B
$231 ﹤0.01%
+4
New +$199
CRBG icon
1134
Corebridge Financial
CRBG
$15B
$230 ﹤0.01%
8
+2
+33% +$54
ATKR icon
1135
Atkore
ATKR
$3.17B
$229 ﹤0.01%
3
– –
IEX icon
1136
IDEX
IEX
$16.6B
$227 ﹤0.01%
1
– –
PFGC icon
1137
Performance Food Group
PFGC
$15.2B
$224 ﹤0.01%
+2
New +$190
IAG icon
1138
IAMGOLD
IAG
$11.5B
$222 ﹤0.01%
+14
New +$245
STLA icon
1139
Stellantis
STLA
$15.6B
$219 ﹤0.01%
+38
New +$281
UA icon
1140
Under Armour Class C
UA
$2.13B
$218 ﹤0.01%
35
-302
-90% -$1.74K
BIRK icon
1141
Birkenstock
BIRK
$5.39B
$216 ﹤0.01%
5
+4
+400% +$162
DXC icon
1142
DXC Technology
DXC
$1.79B
$213 ﹤0.01%
+24
New +$249
CG icon
1143
Carlyle Group
CG
$16.4B
$211 ﹤0.01%
5
+1
+25% +$47
COTY icon
1144
Coty
COTY
$2.43B
$210 ﹤0.01%
97
-358
-79% -$772
FRO icon
1145
Frontline
FRO
$10.4B
$209 ﹤0.01%
+6
New +$220
PLNT icon
1146
Planet Fitness
PLNT
$3.77B
$209 ﹤0.01%
+4
New +$235
CLBT icon
1147
Cellebrite
CLBT
$2.88B
$205 ﹤0.01%
+14
New +$185
DOX icon
1148
Amdocs
DOX
$6.26B
$203 ﹤0.01%
4
-89
-96% -$5.46K
EGP icon
1149
EastGroup Properties
EGP
$10.8B
$203 ﹤0.01%
1
– –
KEN icon
1150
Kenon Holdings
KEN
$3.57B
$201 ﹤0.01%
+3
New +$246
44 45
46
47 48

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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.