Grufity logo
Grufity logo

Latest MV Capital Management, Inc. Stock Portfolio

$1.13Billion | No. of Holdings #1276

MV Capital Management, Inc. Performance

2026 Q2-1.87%
YTD-4.72%
2025+13.74%

About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings

MV CAPITAL MANAGEMENT, INC. is a hedge fund based in Bethesda, MD. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), LAMAR ADVERTISING CO (LAMR) and UNDER ARMOUR INC (UA). MV CAPITAL MANAGEMENT, INC. opened new stock positions in FEDEX FGHT HLDG CO INC, HONEYWELL INTL INC (HON) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ROCKET LAB CORP and SHIFT4 PMTS INC (FOUR).
MV Capital Management, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.13Billion
  as of Jul 30, 2026

MV Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc75,953
honeywell intl inc45,452
honeywell aerospace inc44,880
ishares tr44,311
carnival corp ltd35,399
space exploration techn corp32,293
vanguard intl equity index f24,171
vanguard index fds23,038
New stocks bought by MV Capital Management, Inc.

Additions

Ticker% Inc.
ishares inc23,560
commvault sys inc3,166
vanguard world fd1,132
price t rowe group inc838
fox corp800
carvana co688
vanguard index fds495
ishares tr423
Additions to existing portfolio by MV Capital Management, Inc.

Reductions

Ticker% Reduced
nucor corp-73.08
ishares tr-61.65
carlisle cos inc-60.37
paypal hldgs inc-59.06
roper technologies inc-59.04
salesforce inc-55.65
spdr gold tr-51.11
ishares inc-48.01
MV Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MV Capital Management, Inc.

Sector Distribution

MV CAPITAL MANAGEMENT, INC. has about 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others63.6
Technology11.5
Healthcare10.3
Financial Services4.1
Consumer Defensive2.1
Industrials2
Consumer Cyclical1.9
Utilities1.6
Communication Services1.6

Market Cap. Distribution

MV CAPITAL MANAGEMENT, INC. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.6
MEGA-CAP25.9
LARGE-CAP10.4

Stocks belong to which Index?

About 36% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64
S&P 50034.7
RUSSELL 20001.3
Top 5 Winners (%)%
astera labs inc
309.7 %
MU
micron technology inc
233.1 %
sandisk corp
183.4 %
AMD
advanced micro devices inc
177.3 %
INTC
intel corp
173.8 %
Top 5 Winners ($)$
MU
micron technology inc
21.4 M
IJR
ishares tr
9.7 M
IJR
ishares tr
9.3 M
ABBV
abbvie inc
9.3 M
LRCX
lam research corp
6.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.2 %
CVNA
carvana co
-68.0 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
IJR
ishares tr
-113.3 M
VB
vanguard index fds
-8.5 M
ABT
abbott laboratories
-3.3 M
AMPS
ishares tr
-3.0 M
CME
cme group inc
-0.8 M

MV Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MV Capital Management, Inc.

MV CAPITAL MANAGEMENT, INC. has 1276 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.

$1.13BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MV Capital Management, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MV Capital Management, Inc.'s holding in Ishares Tr over time
0.44%92,462
$4.92M
0.44%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MV Capital Management, Inc.'s holding in Ishares Tr over time
0.03%1,797
$282.1K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MV Capital Management, Inc.'s holding in Ishares Tr over time
3.27%491,247
$36.93M
3.27%
decreased 18.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MV Capital Management, Inc.'s holding in Ishares Tr over time
0.01%2,634
$133.4K
0.01%
decreased 0.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MV Capital Management, Inc.'s holding in Ishares Tr over time
0%667
$55.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MV Capital Management, Inc.'s holding in Ishares Inc over time
0.62%132,264
$7.04M
0.62%
increased 23560.8 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MV Capital Management, Inc.'s holding in Ishares Inc over time
0.21%33,506
$2.33M
0.21%
decreased 48.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MV Capital Management, Inc.'s holding in Ishares Tr over time
1.62%756,074
$18.32M
1.62%
increased 0.62 percentadded