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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
NVST icon
1176
Envista
NVST
$4.31B
$159 ﹤0.01%
6
– –
LAMR icon
1177
Lamar Advertising Co
LAMR
$15.2B
$156 ﹤0.01%
1
-27
-96% -$3.9K
CFR icon
1178
Cullen/Frost Bankers
CFR
$10.2B
$155 ﹤0.01%
1
-3
-75% -$426
BIPC icon
1179
Brookfield Infrastructure
BIPC
$4.61B
$154 ﹤0.01%
+4
New +$161
TNL icon
1180
Travel + Leisure Co
TNL
$3.97B
$153 ﹤0.01%
+2
New +$141
KVYO icon
1181
Klaviyo
KVYO
$5.09B
$151 ﹤0.01%
+10
New +$166
CLVT icon
1182
Clarivate
CLVT
$1.22B
$150 ﹤0.01%
69
-603
-90% -$1.47K
FCN icon
1183
FTI Consulting
FCN
$4.17B
$150 ﹤0.01%
1
-1
-50% -$164
FIVN icon
1184
FIVE9
FIVN
$2.33B
$150 ﹤0.01%
7
-22
-76% -$434
GLNG icon
1185
Golar LNG
GLNG
$5.25B
$150 ﹤0.01%
+3
New +$159
HWC icon
1186
Hancock Whitney
HWC
$5.98B
$150 ﹤0.01%
2
– –
PEGA icon
1187
Pegasystems
PEGA
$5.89B
$150 ﹤0.01%
5
+1
+25% +$36
AVNT icon
1188
Avient
AVNT
$3.91B
$148 ﹤0.01%
4
– –
TKR icon
1189
Timken Company
TKR
$8.58B
$146 ﹤0.01%
1
– –
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$3.6B
$145 ﹤0.01%
+5
New +$121
FIG
1191
Figma
FIG
$12.1B
$145 ﹤0.01%
+8
New +$161
BROS icon
1192
Dutch Bros
BROS
$6.33B
$144 ﹤0.01%
2
+1
+100% +$57
HHH icon
1193
Howard Hughes
HHH
$3.83B
$143 ﹤0.01%
2
+1
+100% +$65
ACM icon
1194
Aecom
ACM
$8.5B
$140 ﹤0.01%
+2
New +$153
AFG icon
1195
American Financial Group
AFG
$11.7B
$140 ﹤0.01%
+1
New +$133
BOKF icon
1196
BOK Financial
BOKF
$8.25B
$139 ﹤0.01%
1
– –
GLBE icon
1197
Global E Online
GLBE
$6.2B
$139 ﹤0.01%
+4
New +$127
KBR icon
1198
KBR
KBR
$4.67B
$139 ﹤0.01%
4
+1
+33% +$35
KEX icon
1199
Kirby Corp
KEX
$7.29B
$136 ﹤0.01%
1
– –
GLPI icon
1200
Gaming and Leisure Properties
GLPI
$12.1B
$134 ﹤0.01%
3
-12
-80% -$561
46 47
48
49 50

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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.