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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
DOV icon
326
Dover
DOV
$28.3B
$36.8K ﹤0.01%
249
+7
+3% +$1K
BDX icon
327
Becton Dickinson
BDX
$47B
$36.4K ﹤0.01%
138
+10
+8% +$2.54K
CF icon
328
CF Industries
CF
$17.9B
$36.3K ﹤0.01%
523
+10
+2% +$697
ES icon
329
Eversource Energy
ES
$27.3B
$36.2K ﹤0.01%
510
-48
-9% -$3.58K
ADSK icon
330
Autodesk
ADSK
$50.7B
$36K ﹤0.01%
176
-1
-0.6% -$200
FOXA icon
331
Fox Class A
FOXA
$24.6B
$35.3K ﹤0.01%
1,037
+968
+1,403% +$31.7K
PSI icon
332
Invesco Semiconductors ETF
PSI
$2.4B
$34.2K ﹤0.01%
750
– –
MOS icon
333
The Mosaic Company
MOS
$7.44B
$34K ﹤0.01%
971
+20
+2% +$773
POOL icon
334
Pool Corp
POOL
$7.51B
$33.7K ﹤0.01%
90
+3
+3% +$1.03K
ALGN icon
335
Align Technology
ALGN
$12.5B
$33.6K ﹤0.01%
95
-2
-2% -$637
TT icon
336
Trane Technologies
TT
$106B
$33.5K ﹤0.01%
175
-8
-4% -$1.42K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$37.2B
$33.3K ﹤0.01%
237
– –
CTSH icon
338
Cognizant
CTSH
$25.1B
$33.3K ﹤0.01%
510
+100
+24% +$6.19K
DELL icon
339
Dell
DELL
$299B
$33.2K ﹤0.01%
613
– –
RCL icon
340
Royal Caribbean
RCL
$87.6B
$32.8K ﹤0.01%
316
-3
-0.9% -$235
BSX icon
341
Boston Scientific
BSX
$69.2B
$32.6K ﹤0.01%
602
+56
+10% +$2.92K
AB icon
342
AllianceBernstein
AB
$3.47B
$32.2K ﹤0.01%
1,000
-200
-17% -$6.85K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$32.1K ﹤0.01%
381
-6
-2% -$486
SWK icon
344
Stanley Black & Decker
SWK
$15.6B
$32K ﹤0.01%
341
+41
+14% +$3.39K
BCE icon
345
BCE
BCE
$20.6B
$31.9K ﹤0.01%
700
– –
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$31.2K ﹤0.01%
136
– –
VRSK icon
347
Verisk Analytics
VRSK
$24.6B
$31K ﹤0.01%
137
+52
+61% +$10.9K
PCAR icon
348
PACCAR
PCAR
$70.2B
$31K ﹤0.01%
370
+19
+5% +$1.41K
CMI icon
349
Cummins
CMI
$89.7B
$30.9K ﹤0.01%
126
+31
+33% +$7.02K
VRSN icon
350
VeriSign
VRSN
$26.5B
$30.7K ﹤0.01%
136
+2
+1% +$441
12 13
14
15 16

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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.