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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
+4.47%
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
$754M
AUM Growth
+$42M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
53.87%
Holding
706
New
10
Increased
344
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.99M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Technology 6.62%
3 Financials 3.61%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$83.8K 0.01%
245
+5
+2% +$1.51K
HCA icon
227
HCA Healthcare
HCA
$88B
$83.5K 0.01%
275
-43
-14% -$12K
DGX icon
228
Quest Diagnostics
DGX
$25.8B
$82.8K 0.01%
589
-139
-19% -$19.2K
VLO icon
229
Valero Energy
VLO
$88.5B
$80.7K 0.01%
688
+326
+90% +$37.9K
NOW icon
230
ServiceNow
NOW
$122B
$80.4K 0.01%
715
+25
+4% +$2.5K
AZO icon
231
AutoZone
AZO
$48.8B
$79.8K 0.01%
32
-3
-9% -$7.65K
CACI icon
232
CACI
CACI
$11.3B
$76.7K 0.01%
225
– –
WHR icon
233
Whirlpool
WHR
$2.54B
$76.3K 0.01%
513
-4
-0.8% -$549
NVR icon
234
NVR
NVR
$16.6B
$76.2K 0.01%
12
-1
-8% -$5.82K
SCHW
235
Charles Schwab
SCHW
$184B
$76K 0.01%
1,340
+1,004
+299% +$52.6K
YUM icon
236
Yum! Brands
YUM
$40.6B
$75.9K 0.01%
548
+15
+3% +$2.03K
NEU icon
237
NewMarket
NEU
$8.18B
$75.6K 0.01%
188
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.1K 0.01%
756
+13
+2% +$1.28K
FISV
239
Fiserv Inc
FISV
$29.7B
$73.9K 0.01%
586
-45
-7% -$5.3K
LHX icon
240
L3Harris
LHX
$51.7B
$73.8K 0.01%
377
-8
-2% -$1.53K
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.41B
$73.7K 0.01%
4,003
-7,385
-65% -$139K
CTRA
242
DELISTED
Coterra Energy
CTRA
$73.4K 0.01%
2,900
+2,471
+576% +$61.4K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$73.3K 0.01%
1,005
+24
+2% +$1.77K
PLD icon
244
Prologis
PLD
$135B
$72.7K 0.01%
593
+40
+7% +$4.92K
DD icon
245
DuPont de Nemours
DD
$19.1B
$72.3K 0.01%
806
+142
+21% +$12.2K
IQV icon
246
IQVIA
IQV
$38.4B
$71.7K 0.01%
319
+62
+24% +$12.4K
WST icon
247
West Pharmaceutical
WST
$24.5B
$71.1K 0.01%
186
+1
+0.5% +$357
PFG icon
248
Principal Financial Group
PFG
$24.6B
$70.8K 0.01%
933
+195
+26% +$14.1K
MRSH
249
Marsh
MRSH
$92B
$70.7K 0.01%
376
+6
+2% +$1.06K
EOG icon
250
EOG Resources
EOG
$77.6B
$70.6K 0.01%
617
+59
+11% +$6.74K
8 9
10
11 12

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MV Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, MV Capital Management held 706 positions worth $754M, up 5.9% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q2 2023 filing shows 10 new, 344 increased, 190 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 42,658 shares worth $966K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 42,658 shares worth $966K.
  • MV Capital Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023, an estimated $5.99M increase.
  • MV Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.3M.
  • MV Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $557K.
  • MV Capital Management's ten largest holdings make up 54% of its $754M portfolio in Q2 2023.
  • MV Capital Management opened 10 new positions and closed 29 in Q2 2023.
  • MV Capital Management's portfolio value rose 5.9% quarter-over-quarter to $754M.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.