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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
T icon
301
AT&T
T
$156B
$47.9K 0.01%
3,006
-3,398
-53% -$57.9K
EQIX icon
302
Equinix
EQIX
$103B
$47.8K 0.01%
61
+4
+7% +$2.93K
BEP icon
303
Brookfield Renewable
BEP
$9.83B
$47.7K 0.01%
1,617
+9
+0.6% +$277
STX icon
304
Seagate
STX
$194B
$47.6K 0.01%
770
+5
+0.7% +$305
ALLY icon
305
Ally Financial
ALLY
$13.7B
$47.5K 0.01%
1,758
– –
ATR icon
306
AptarGroup
ATR
$8.62B
$46.3K 0.01%
400
– –
PGR icon
307
Progressive
PGR
$124B
$46.3K 0.01%
350
-1
-0.3% -$134
ICE icon
308
Intercontinental Exchange
ICE
$83.6B
$45.3K 0.01%
401
+47
+13% +$5.09K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.7B
$44.9K 0.01%
705
+15
+2% +$916
PEG icon
310
Public Service Enterprise Group
PEG
$37.6B
$44.3K 0.01%
708
+37
+6% +$2.31K
EXC icon
311
Exelon
EXC
$47B
$44.2K 0.01%
1,086
-22
-2% -$909
MCHP icon
312
Microchip Technology
MCHP
$42.3B
$43.6K 0.01%
487
+7
+1% +$552
MSCI icon
313
MSCI
MSCI
$41.7B
$43.2K 0.01%
92
-5
-5% -$2.44K
MRVL icon
314
Marvell Technology
MRVL
$192B
$41.8K 0.01%
700
– –
STZ icon
315
Constellation Brands
STZ
$22.3B
$41.4K 0.01%
168
+1
+0.6% +$234
CTVA icon
316
Corteva
CTVA
$53.3B
$41K 0.01%
716
+3
+0.4% +$175
IDU icon
317
iShares US Utilities ETF
IDU
$1.4B
$40.9K 0.01%
500
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$12.7B
$40.8K 0.01%
325
– –
F icon
319
Ford
F
$56.8B
$40.5K 0.01%
2,678
+1,088
+68% +$13.8K
GEHC icon
320
GE HealthCare
GEHC
$32B
$39.4K 0.01%
485
-27
-5% -$2.15K
AMCR icon
321
Amcor
AMCR
$22.1B
$38.2K 0.01%
766
+24
+3% +$1.25K
AEP icon
322
American Electric Power
AEP
$69.2B
$38K 0.01%
451
-38
-8% -$3.36K
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.13B
$37.9K 0.01%
446
– –
BG icon
324
Bunge Global
BG
$21B
$37.7K 0.01%
400
+13
+3% +$1.21K
SLB icon
325
SLB Ltd
SLB
$74.9B
$37.3K 0.01%
760
-7
-0.9% -$334
11 12
13
14 15

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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.