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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
BWA icon
401
BorgWarner
BWA
$13.7B
$20.2K ﹤0.01%
470
+28
+6% +$1.15K
UI icon
402
Ubiquiti
UI
$34.4B
$20.2K ﹤0.01%
115
– –
KR icon
403
Kroger
KR
$34.7B
$20.2K ﹤0.01%
430
+29
+7% +$1.38K
NEM icon
404
Newmont
NEM
$110B
$20.1K ﹤0.01%
471
-92
-16% -$4.18K
ILMN icon
405
Illumina
ILMN
$30.2B
$20.1K ﹤0.01%
110
-31
-22% -$6.28K
VEEV icon
406
Veeva Systems
VEEV
$34.7B
$19.8K ﹤0.01%
100
– –
BX icon
407
Blackstone
BX
$109B
$19.6K ﹤0.01%
211
– –
DLR icon
408
Digital Realty Trust
DLR
$72.1B
$19.5K ﹤0.01%
171
-78
-31% -$7.72K
CBRE icon
409
CBRE Group
CBRE
$43.8B
$19.4K ﹤0.01%
240
-1
-0.4% -$75
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$19.4K ﹤0.01%
158
– –
TYL icon
411
Tyler Technologies
TYL
$12.6B
$19.2K ﹤0.01%
46
+1
+2% +$385
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.49B
$19.1K ﹤0.01%
156
-143
-48% -$18.5K
HAL icon
413
Halliburton
HAL
$26.6B
$19.1K ﹤0.01%
578
+85
+17% +$2.69K
O icon
414
Realty Income
O
$58.5B
$18.9K ﹤0.01%
316
-8
-2% -$488
FDS icon
415
Factset
FDS
$9.89B
$18.8K ﹤0.01%
47
+2
+4% +$807
EIX icon
416
Edison International
EIX
$26.3B
$18.5K ﹤0.01%
267
– –
LW icon
417
Lamb Weston
LW
$7.33B
$18.3K ﹤0.01%
159
– –
BKH icon
418
Black Hills Corp
BKH
$5.46B
$18.1K ﹤0.01%
300
– –
EQR icon
419
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
273
+66
+32% +$4.13K
CTAS icon
420
Cintas
CTAS
$80.6B
$17.9K ﹤0.01%
144
+4
+3% +$469
IT icon
421
Gartner
IT
$12.5B
$17.9K ﹤0.01%
51
-6
-11% -$1.95K
WU icon
422
Western Union
WU
$2.26B
$17.8K ﹤0.01%
1,520
– –
AEE icon
423
Ameren
AEE
$30.2B
$17.8K ﹤0.01%
218
+35
+19% +$3K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$17.8K ﹤0.01%
124
-5
-4% -$736
USB icon
425
US Bancorp
USB
$100B
$17.8K ﹤0.01%
538
+126
+31% +$4.07K
15 16
17
18 19

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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.