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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
NIQ
1276
NIQ Global Intelligence PLC
NIQ
$5.41B
$19 ﹤0.01%
+2
New +$19
STWD icon
1277
Starwood Property Trust
STWD
$5.88B
$17 ﹤0.01%
1
-2
-67% -$35
ADT icon
1278
ADT
ADT
$5.27B
$13 ﹤0.01%
2
-2
-50% -$14
ADC icon
1279
Agree Realty
ADC
$9.05B
– –
-1
Closed -$76
AEM icon
1280
Agnico Eagle Mines
AEM
$102B
– –
-20
Closed -$4.06K
AL
1281
DELISTED
Air Lease Corp
AL
– –
-16
Closed -$1.04K
APLS
1282
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6
Closed -$242
ARCC icon
1283
Ares Capital
ARCC
$14.1B
– –
-75
Closed -$1.35K
EFOR
1284
Everforth Inc
EFOR
$1.27B
– –
-4
Closed -$155
AZTA icon
1285
Azenta
AZTA
$1.35B
– –
-18
Closed -$381
BINC icon
1286
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-25
Closed -$1.3K
BUG icon
1287
Global X Cybersecurity ETF
BUG
$1.62B
– –
-90
Closed -$2.26K
BXMT icon
1288
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-4
Closed -$77
CNMD icon
1289
CONMED
CNMD
$1.4B
– –
-3
Closed -$107
CTRA
1290
DELISTED
Coterra Energy
CTRA
– –
-362
Closed -$12.7K
CWEN.A
1291
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28
Closed -$1.1K
ELS icon
1292
Equity Lifestyle Properties
ELS
$12B
– –
-1
Closed -$63
ENOV icon
1293
Enovis
ENOV
$1.15B
– –
-8
Closed -$182
ENPH icon
1294
Enphase Energy
ENPH
$5.13B
– –
-2
Closed -$76
GGG icon
1295
Graco
GGG
$12.5B
– –
-3
Closed -$254
GRFS
1296
Grifois
GRFS
$5.27B
– –
-102
Closed -$819
HOLX
1297
DELISTED
Hologic
HOLX
– –
-98
Closed -$7.41K
IMO icon
1298
Imperial Oil
IMO
$63.5B
– –
-1
Closed -$131
IRT icon
1299
Independence Realty Trust
IRT
$3.75B
– –
-4
Closed -$60
JAAA icon
1300
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-25
Closed -$1.26K
50 51
52
53 54

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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.