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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
PSX icon
251
Phillips 66
PSX
$80.6B
$70.2K 0.01%
736
+8
+1% +$778
CL icon
252
Colgate-Palmolive
CL
$74.5B
$69.5K 0.01%
902
-6
-0.7% -$464
RVTY icon
253
Revvity
RVTY
$12.8B
$68.3K 0.01%
575
+51
+10% +$6.27K
HIG icon
254
Hartford Financial Services
HIG
$39.1B
$67.6K 0.01%
939
+523
+126% +$36.7K
DVN icon
255
Devon Energy
DVN
$49.1B
$67.4K 0.01%
1,395
+84
+6% +$4.22K
CDNS icon
256
Cadence Design Systems
CDNS
$92.8B
$67.3K 0.01%
287
+2
+0.7% +$435
PHM icon
257
Pultegroup
PHM
$25.5B
$67.3K 0.01%
866
-385
-31% -$26.1K
PM icon
258
Philip Morris
PM
$294B
$67.3K 0.01%
689
+2
+0.3% +$191
MAS icon
259
Masco
MAS
$15.3B
$67.1K 0.01%
1,169
-471
-29% -$24.7K
STT icon
260
State Street
STT
$51.7B
$67K 0.01%
916
+642
+234% +$46.2K
STLD icon
261
Steel Dynamics
STLD
$38.1B
$67K 0.01%
615
+405
+193% +$41.2K
HLT icon
262
Hilton Worldwide
HLT
$72.7B
$66.8K 0.01%
459
+11
+2% +$1.57K
GPN icon
263
Global Payments
GPN
$24.2B
$66.6K 0.01%
676
+380
+128% +$39.1K
ZTS icon
264
Zoetis
ZTS
$31.1B
$66K 0.01%
383
+11
+3% +$1.9K
TROW icon
265
T. Rowe Price
TROW
$24.6B
$64.8K 0.01%
578
-7
-1% -$766
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$64.4K 0.01%
1,867
– –
CE icon
267
Celanese
CE
$4.65B
$64.3K 0.01%
555
+10
+2% +$1.08K
SPGI icon
268
S&P Global
SPGI
$121B
$62.5K 0.01%
156
+29
+23% +$10.6K
DAL icon
269
Delta Air Lines
DAL
$61.8B
$62.5K 0.01%
1,314
-748
-36% -$27.6K
COR icon
270
Cencora
COR
$61.9B
$61.8K 0.01%
321
+11
+4% +$1.9K
D icon
271
Dominion Energy
D
$59.9B
$59.9K 0.01%
1,156
+277
+32% +$15.1K
UAL icon
272
United Airlines
UAL
$43.3B
$59.5K 0.01%
1,085
-55
-5% -$2.6K
USAC icon
273
USA Compression Partners
USAC
$3.74B
$59.2K 0.01%
2,997
+75
+3% +$1.51K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$59.1K 0.01%
168
+10
+6% +$3.37K
EW icon
275
Edwards Lifesciences
EW
$51B
$58.9K 0.01%
624
+26
+4% +$2.26K
9 10
11
12 13

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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.