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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
GTM
1226
ZoomInfo Technologies
GTM
$1.14B
$97 ﹤0.01%
+33
New +$148
BNTX icon
1227
BioNTech
BNTX
$24.8B
$94 ﹤0.01%
+1
New +$94
FUTU icon
1228
Futu Holdings
FUTU
$16.5B
$94 ﹤0.01%
+1
New +$128
NNN icon
1229
NNN REIT
NNN
$8.53B
$94 ﹤0.01%
2
– –
NXE icon
1230
NexGen Energy
NXE
$7.17B
$94 ﹤0.01%
+10
New +$114
BYD icon
1231
Boyd Gaming
BYD
$5.56B
$89 ﹤0.01%
1
– –
FHB icon
1232
First Hawaiian
FHB
$3.14B
$88 ﹤0.01%
3
– –
SEIC icon
1233
SEI Investments
SEIC
$13B
$88 ﹤0.01%
1
-1
-50% -$87
UAA icon
1234
Under Armour
UAA
$2.17B
$84 ﹤0.01%
13
-300
-96% -$1.78K
VSXY
1235
Victoria's Secret
VSXY
$6.26B
$84 ﹤0.01%
1
– –
WAL icon
1236
Western Alliance Bancorporation
WAL
$8.72B
$83 ﹤0.01%
1
– –
KRNT icon
1237
Kornit Digital
KRNT
$702M
$82 ﹤0.01%
+5
New +$79
VVV icon
1238
Valvoline
VVV
$3.9B
$80 ﹤0.01%
+2
New +$70
CHWY icon
1239
Chewy
CHWY
$9.53B
$79 ﹤0.01%
+4
New +$91
WOOF icon
1240
Petco
WOOF
$744M
$79 ﹤0.01%
29
– –
PSKY
1241
Paramount Skydance Corp
PSKY
$12.1B
$79 ﹤0.01%
8
-88
-92% -$926
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$4.57B
$77 ﹤0.01%
1
-1
-50% -$83
THO icon
1243
Thor Industries
THO
$3.86B
$76 ﹤0.01%
1
-3
-75% -$231
PVH icon
1244
PVH
PVH
$3.29B
$75 ﹤0.01%
1
– –
VSNT
1245
Versant Media Group
VSNT
$5.32B
$73 ﹤0.01%
2
– –
BLSH
1246
Bullish
BLSH
$5.39B
$71 ﹤0.01%
3
– –
NYT icon
1247
New York Times
NYT
$11B
$70 ﹤0.01%
+1
New +$77
DJT icon
1248
Trump Media & Technology Group
DJT
$2.57B
$70 ﹤0.01%
+9
New +$79
BRX icon
1249
Brixmor Property Group
BRX
$8.95B
$64 ﹤0.01%
2
– –
OMF icon
1250
OneMain Financial
OMF
$7.28B
$61 ﹤0.01%
1
-8
-89% -$451
48 49
50
51 52

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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.