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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
SNPS icon
276
Synopsys
SNPS
$75.1B
$58.3K 0.01%
134
+1
+0.8% +$403
CCI icon
277
Crown Castle
CCI
$33.5B
$58.3K 0.01%
512
-158
-24% -$18.8K
CPRT icon
278
Copart
CPRT
$27.2B
$57.6K 0.01%
1,262
-4
-0.3% -$166
BRBS icon
279
Blue Ridge Bankshares
BRBS
$323M
$57.1K 0.01%
6,451
– –
APA icon
280
APA Corp
APA
$13B
$56.8K 0.01%
1,661
-732
-31% -$25.5K
NSC icon
281
Norfolk Southern
NSC
$75.6B
$56.7K 0.01%
250
+31
+14% +$6.58K
LKQ icon
282
LKQ Corp
LKQ
$5.91B
$55.6K 0.01%
954
+198
+26% +$11K
PNC icon
283
PNC Financial Services
PNC
$100B
$55.4K 0.01%
440
+204
+86% +$24.9K
EQT icon
284
EQT Corp
EQT
$33.5B
$54.8K 0.01%
1,333
+30
+2% +$1.06K
ETN icon
285
Eaton
ETN
$173B
$54.5K 0.01%
271
+16
+6% +$2.81K
CNI icon
286
Canadian National Railway
CNI
$76.1B
$54.5K 0.01%
450
– –
TMUS icon
287
T-Mobile US
TMUS
$190B
$54.3K 0.01%
391
-63
-14% -$8.84K
APH icon
288
Amphenol
APH
$201B
$53K 0.01%
1,248
-18
-1% -$699
CEG icon
289
Constellation Energy
CEG
$97.7B
$51.6K 0.01%
564
+222
+65% +$18.4K
EBAY icon
290
eBay
EBAY
$47.6B
$51.4K 0.01%
1,151
+556
+93% +$24.7K
ANET icon
291
Arista Networks
ANET
$240B
$51.4K 0.01%
1,268
+52
+4% +$2.01K
BKNG icon
292
Booking.com
BKNG
$151B
$51.3K 0.01%
475
+250
+111% +$26.4K
CRI icon
293
Carter's
CRI
$1.46B
$50.8K 0.01%
700
– –
LEN icon
294
Lennar Class A
LEN
$20.5B
$50.5K 0.01%
416
+6
+1% +$655
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.2B
$50.3K 0.01%
70
– –
GM icon
296
General Motors
GM
$76.9B
$50.1K 0.01%
1,300
-181
-12% -$6.26K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.1B
$50K 0.01%
900
– –
ENPH icon
298
Enphase Energy
ENPH
$5.2B
$48.9K 0.01%
292
+17
+6% +$3.04K
BR icon
299
Broadridge
BR
$18.2B
$48.9K 0.01%
295
+2
+0.7% +$303
ED icon
300
Consolidated Edison
ED
$39.8B
$48.2K 0.01%
533
+54
+11% +$5.16K
10 11
12
13 14

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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.