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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
SR icon
376
Spire
SR
$4.78B
$25.4K ﹤0.01%
400
– –
FE icon
377
FirstEnergy
FE
$27.7B
$24.9K ﹤0.01%
640
-18
-3% -$706
COF icon
378
Capital One
COF
$136B
$24.6K ﹤0.01%
225
-75
-25% -$7.51K
WMB icon
379
Williams Companies
WMB
$87.8B
$24.4K ﹤0.01%
747
+106
+17% +$3.18K
HII icon
380
Huntington Ingalls Industries
HII
$12.5B
$23.9K ﹤0.01%
105
– –
WBD icon
381
Warner Bros
WBD
$65.1B
$23.6K ﹤0.01%
1,884
-537
-22% -$6.97K
TPR icon
382
Tapestry
TPR
$32.2B
$23.5K ﹤0.01%
548
+4
+0.7% +$167
OMC icon
383
Omnicom Group
OMC
$22.4B
$23.2K ﹤0.01%
244
+2
+0.8% +$186
GPC icon
384
Genuine Parts
GPC
$18.1B
$23.2K ﹤0.01%
137
-6
-4% -$982
TEL icon
385
TE Connectivity
TEL
$63.2B
$22.4K ﹤0.01%
160
– –
APTV icon
386
Aptiv
APTV
$9.95B
$22.4K ﹤0.01%
219
-54
-20% -$5.34K
LNT icon
387
Alliant Energy
LNT
$18.2B
$22.3K ﹤0.01%
425
-7
-2% -$375
KMX icon
388
CarMax
KMX
$8.04B
$22.2K ﹤0.01%
265
– –
KMI icon
389
Kinder Morgan
KMI
$69.3B
$22.2K ﹤0.01%
1,287
+148
+13% +$2.51K
OXY icon
390
Occidental Petroleum
OXY
$53.5B
$22.1K ﹤0.01%
375
+6
+2% +$360
MNST icon
391
Monster Beverage
MNST
$92.4B
$21.9K ﹤0.01%
381
+5
+1% +$284
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$21.7K ﹤0.01%
396
+58
+17% +$3.19K
STAG icon
393
STAG Industrial
STAG
$7.19B
$21.5K ﹤0.01%
600
– –
KEY icon
394
KeyCorp
KEY
$24.8B
$21.4K ﹤0.01%
2,314
+1,273
+122% +$13.3K
LCID icon
395
Lucid Motors
LCID
$2.61B
$20.8K ﹤0.01%
302
+150
+99% +$10.7K
AME icon
396
Ametek
AME
$58.4B
$20.7K ﹤0.01%
128
+6
+5% +$876
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7K ﹤0.01%
100
+14
+16% +$2.95K
ON icon
398
ON Semiconductor
ON
$29.9B
$20.7K ﹤0.01%
219
-3
-1% -$248
ARCC icon
399
Ares Capital
ARCC
$13.9B
$20.7K ﹤0.01%
1,100
– –
ZBH icon
400
Zimmer Biomet
ZBH
$19B
$20.5K ﹤0.01%
141
+2
+1% +$272
14 15
16
17 18

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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.