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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
CCC
1201
CCC Intelligent Solutions
CCC
$4.17B
$129 ﹤0.01%
25
-308
-92% -$1.52K
AAON icon
1202
Aaon
AAON
$6.55B
$127 ﹤0.01%
+1
New +$117
CAE icon
1203
CAE Inc
CAE
$7.81B
$126 ﹤0.01%
5
-17
-77% -$440
NSIT icon
1204
Insight Enterprises
NSIT
$4.62B
$122 ﹤0.01%
+1
New +$91
PCOR icon
1205
Procore
PCOR
$8.54B
$122 ﹤0.01%
3
-37
-93% -$1.83K
VIRT icon
1206
Virtu Financial
VIRT
$5.56B
$120 ﹤0.01%
2
+1
+100% +$53
BMNR
1207
BitMine Immersion Technologies
BMNR
$14.9B
$120 ﹤0.01%
+9
New +$174
CCK icon
1208
Crown Holdings
CCK
$12.3B
$112 ﹤0.01%
1
-1
-50% -$101
GME icon
1209
GameStop
GME
$8.48B
$111 ﹤0.01%
5
– –
FBIN icon
1210
Fortune Brands Innovations
FBIN
$5.04B
$110 ﹤0.01%
+2
New +$80
BILL icon
1211
BILL Holdings
BILL
$4.06B
$109 ﹤0.01%
3
+1
+50% +$37
AXS icon
1212
AXIS Capital
AXS
$7.2B
$108 ﹤0.01%
+1
New +$100
HGV icon
1213
Hilton Grand Vacations
HGV
$3.15B
$105 ﹤0.01%
+2
New +$96
GBCI icon
1214
Glacier Bancorp
GBCI
$6.02B
$104 ﹤0.01%
2
– –
JHG
1215
DELISTED
Janus Henderson
JHG
$104 ﹤0.01%
2
-4
-67% -$207
ZIM icon
1216
ZIM Integrated Shipping Services
ZIM
$3.63B
$104 ﹤0.01%
+4
New +$103
QXO
1217
QXO Inc
QXO
$13.7B
$104 ﹤0.01%
+6
New +$112
VFC icon
1218
VF Corp
VFC
$5.19B
$101 ﹤0.01%
6
– –
JEF icon
1219
Jefferies Financial Group
JEF
$12.8B
$100 ﹤0.01%
2
+1
+100% +$52
LBRDK
1220
DELISTED
Liberty Broadband Class C
LBRDK
$100 ﹤0.01%
3
+2
+200% +$78
PRIM icon
1221
Primoris Services
PRIM
$4.06B
$100 ﹤0.01%
+1
New +$131
ESAB icon
1222
ESAB
ESAB
$4.65B
$99 ﹤0.01%
1
– –
SIGI icon
1223
Selective Insurance
SIGI
$5.41B
$98 ﹤0.01%
1
– –
CNM icon
1224
Core & Main
CNM
$8.25B
$97 ﹤0.01%
2
+1
+100% +$49
CWST icon
1225
Casella Waste Systems
CWST
$5.86B
$97 ﹤0.01%
+1
New +$85
47 48
49
50 51

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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.