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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
WEC icon
351
WEC Energy
WEC
$35.3B
$30.6K ﹤0.01%
347
+40
+13% +$3.7K
MSI icon
352
Motorola Solutions
MSI
$72.7B
$30.5K ﹤0.01%
104
+2
+2% +$573
HUM icon
353
Humana
HUM
$43.7B
$30.4K ﹤0.01%
68
-1
-1% -$503
MCO icon
354
Moody's
MCO
$83.8B
$29.9K ﹤0.01%
86
+5
+6% +$1.58K
XEL icon
355
Xcel Energy
XEL
$48.2B
$29.8K ﹤0.01%
479
+48
+11% +$3.21K
YUMC icon
356
Yum China
YUMC
$16.3B
$29.4K ﹤0.01%
520
– –
ROP icon
357
Roper Technologies
ROP
$39B
$29.3K ﹤0.01%
61
+10
+20% +$4.53K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.5B
$29.3K ﹤0.01%
99
+5
+5% +$1.4K
EMR icon
359
Emerson Electric
EMR
$90.6B
$29.2K ﹤0.01%
323
+6
+2% +$505
EFX icon
360
Equifax
EFX
$20.8B
$29.2K ﹤0.01%
124
+1
+0.8% +$210
DXCM icon
361
DexCom
DXCM
$31.2B
$28.7K ﹤0.01%
223
+20
+10% +$2.42K
DHI icon
362
D.R. Horton
DHI
$42.4B
$28.5K ﹤0.01%
234
+7
+3% +$765
GD icon
363
General Dynamics
GD
$104B
$28K ﹤0.01%
130
-28
-18% -$6.04K
PSA icon
364
Public Storage
PSA
$61.1B
$27.7K ﹤0.01%
95
+6
+7% +$1.75K
IDXX icon
365
Idexx Laboratories
IDXX
$46.1B
$27.6K ﹤0.01%
55
+2
+4% +$958
VTR icon
366
Ventas
VTR
$47.5B
$27.2K ﹤0.01%
576
+7
+1% +$317
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.3B
$26.8K ﹤0.01%
122
+1
+0.8% +$208
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.8B
$26.6K ﹤0.01%
144
-2
-1% -$324
BIIB icon
369
Biogen
BIIB
$30.5B
$26.2K ﹤0.01%
92
+17
+23% +$5.06K
AMT icon
370
American Tower
AMT
$78.3B
$26.2K ﹤0.01%
135
+58
+75% +$11.3K
PPL
371
PPL Corp
PPL
$26.3B
$26.1K ﹤0.01%
987
+54
+6% +$1.49K
JCI icon
372
Johnson Controls International
JCI
$93.1B
$26.1K ﹤0.01%
383
+10
+3% +$615
ADM icon
373
Archer Daniels Midland
ADM
$37.4B
$26K ﹤0.01%
344
-10
-3% -$757
PH icon
374
Parker-Hannifin
PH
$126B
$25.7K ﹤0.01%
66
+3
+5% +$1.01K
ROK icon
375
Rockwell Automation
ROK
$50.1B
$25.7K ﹤0.01%
78
– –
13 14
15
16 17

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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.