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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-95
Closed -$717
JPST icon
1302
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-4,910
Closed -$248K
KRC icon
1303
Kilroy Realty
KRC
$4.2B
– –
-3
Closed -$85
LW icon
1304
Lamb Weston
LW
$6.79B
– –
-14
Closed -$592
MASI
1305
DELISTED
Masimo
MASI
– –
-2
Closed -$356
OLED icon
1306
Universal Display
OLED
$3.78B
– –
-1
Closed -$92
OPCH icon
1307
Option Care Health
OPCH
$3.56B
– –
-24
Closed -$647
PHG icon
1308
Philips
PHG
$24.7B
– –
-54
Closed -$1.43K
POST icon
1309
Post Holdings
POST
$3.73B
– –
-2
Closed -$198
PSN icon
1310
Parsons
PSN
$5.08B
– –
-1
Closed -$55
PUK icon
1311
Prudential
PUK
$34B
– –
-37
Closed -$1.05K
QDEL icon
1312
QuidelOrtho
QDEL
$918M
– –
-4
Closed -$66
RBC icon
1313
RBC Bearings
RBC
$15.6B
– –
-1
Closed -$544
RHP icon
1314
Ryman Hospitality Properties
RHP
$8.32B
– –
-1
Closed -$93
SAM icon
1315
Boston Beer
SAM
$1.67B
– –
-11
Closed -$2.54K
SCI icon
1316
Service Corp International
SCI
$11B
– –
-2
Closed -$166
SEE
1317
DELISTED
Sealed Air
SEE
– –
-5
Closed -$211
SLAB icon
1318
Silicon Laboratories
SLAB
$7.34B
– –
-1
Closed -$209
SLGN icon
1319
Silgan Holdings
SLGN
$4.15B
– –
-16
Closed -$621
STAG icon
1320
STAG Industrial
STAG
$7.24B
– –
-3
Closed -$109
TPG icon
1321
TPG
TPG
$8.49B
– –
-1
Closed -$41
VNT icon
1322
Vontier
VNT
$4.4B
– –
-1
Closed -$36
XRAY icon
1323
Dentsply Sirona
XRAY
$2.19B
– –
-103
Closed -$1.2K
Z icon
1324
Zillow
Z
$7.28B
– –
-3
Closed -$125
CNH
1325
CNH Industrial
CNH
$21.9B
– –
-39
Closed -$429
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.