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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
FLG
1251
Flagstar Bank National Association
FLG
$5.6B
$60 ﹤0.01%
4
– –
EXPO icon
1252
Exponent
EXPO
$3.23B
$59 ﹤0.01%
1
-5
-83% -$307
BMRN icon
1253
BioMarin Pharmaceuticals
BMRN
$12.5B
$58 ﹤0.01%
+1
New +$55
TTEK icon
1254
Tetra Tech
TTEK
$9.13B
$58 ﹤0.01%
+2
New +$59
ARMK icon
1255
Aramark
ARMK
$15.2B
$57 ﹤0.01%
1
– –
G icon
1256
Genpact
G
$5.94B
$55 ﹤0.01%
2
-18
-90% -$591
REYN icon
1257
Reynolds Consumer Products
REYN
$4.61B
$54 ﹤0.01%
+2
New +$45
SRPT icon
1258
Sarepta Therapeutics
SRPT
$2.21B
$54 ﹤0.01%
3
-17
-85% -$322
ZD icon
1259
Ziff Davis
ZD
$1.91B
$53 ﹤0.01%
1
– –
GIL icon
1260
Gildan
GIL
$9.55B
$52 ﹤0.01%
1
-23
-96% -$1.32K
GNTX icon
1261
Gentex
GNTX
$4.8B
$51 ﹤0.01%
2
– –
KRMN
1262
Karman Holdings
KRMN
$5.26B
$50 ﹤0.01%
+1
New +$65
OGE icon
1263
OGE Energy
OGE
$9.79B
$49 ﹤0.01%
1
– –
PPLI
1264
People Inc
PPLI
$2.86B
$47 ﹤0.01%
1
– –
JBLU icon
1265
JetBlue
JBLU
$1.71B
$46 ﹤0.01%
8
– –
APG icon
1266
APi Group
APG
$17.4B
$43 ﹤0.01%
1
– –
PENN icon
1267
PENN Entertainment
PENN
$2.27B
$43 ﹤0.01%
2
– –
TAP icon
1268
Molson Coors Class B
TAP
$7.24B
$39 ﹤0.01%
1
-122
-99% -$5.1K
GFL icon
1269
GFL Environmental
GFL
$18.7B
$37 ﹤0.01%
1
-2
-67% -$76
CAI
1270
Caris Life Sciences
CAI
$7.01B
$36 ﹤0.01%
+2
New +$36
CERT icon
1271
Certara
CERT
$1.18B
$33 ﹤0.01%
5
-57
-92% -$321
INGM
1272
Ingram Micro Holding
INGM
$6.55B
$28 ﹤0.01%
1
-3
-75% -$84
OWL icon
1273
Blue Owl Capital
OWL
$7.67B
$27 ﹤0.01%
3
-11
-79% -$105
SFD
1274
Smithfield Foods
SFD
$8.67B
$25 ﹤0.01%
+1
New +$27
CPRI icon
1275
Capri Holdings
CPRI
$1.49B
$19 ﹤0.01%
1
-1
-50% -$19
49 50
51
52 53

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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.