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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
FAST icon
426
Fastenal
FAST
$57.4B
$17.8K ﹤0.01%
602
+24
+4% +$657
HES
427
DELISTED
Hess
HES
$17.7K ﹤0.01%
130
-54
-29% -$7.39K
KEYS icon
428
Keysight
KEYS
$57.4B
$17.6K ﹤0.01%
105
+11
+12% +$1.71K
FCX icon
429
Freeport-McMoran
FCX
$99.8B
$17.4K ﹤0.01%
435
-17
-4% -$648
CCK icon
430
Crown Holdings
CCK
$13.3B
$17.4K ﹤0.01%
200
– –
CPAY icon
431
Corpay
CPAY
$25.8B
$17.3K ﹤0.01%
69
+3
+5% +$684
GMDA
432
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$17.2K ﹤0.01%
8,913
– –
DTE icon
433
DTE Energy
DTE
$29.1B
$17.2K ﹤0.01%
156
+13
+9% +$1.45K
FERG icon
434
Ferguson
FERG
$49.5B
$17K ﹤0.01%
+108
New +$15.4K
ETSY icon
435
Etsy
ETSY
$8.15B
$16.8K ﹤0.01%
199
-31
-13% -$2.92K
TEAM icon
436
Atlassian
TEAM
$28.8B
$16.8K ﹤0.01%
100
– –
FITB
437
Fifth Third Bancorp
FITB
$52.2B
$16.6K ﹤0.01%
634
+314
+98% +$8.09K
CCL icon
438
Carnival Corporation Ltd
CCL
$40.6B
$16.5K ﹤0.01%
875
+134
+18% +$1.57K
GNRC icon
439
Generac Holdings
GNRC
$12.8B
$16.4K ﹤0.01%
110
-13
-11% -$1.48K
SJM icon
440
J.M. Smucker
SJM
$12.7B
$16.4K ﹤0.01%
111
+2
+2% +$305
VICI icon
441
VICI Properties
VICI
$29.1B
$16.4K ﹤0.01%
521
+188
+56% +$6.03K
BKR icon
442
Baker Hughes
BKR
$61.2B
$16.2K ﹤0.01%
514
+125
+32% +$3.64K
KHC icon
443
Kraft Heinz
KHC
$30.5B
$16.2K ﹤0.01%
456
+39
+9% +$1.5K
RMD icon
444
ResMed
RMD
$32.5B
$16K ﹤0.01%
73
+5
+7% +$1.11K
FTV icon
445
Fortive
FTV
$18.5B
$15.9K ﹤0.01%
283
+3
+1% +$151
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.4B
$15.8K ﹤0.01%
808
– –
WTW icon
447
Willis Towers Watson
WTW
$31.4B
$15.8K ﹤0.01%
67
+8
+14% +$1.84K
CHD icon
448
Church & Dwight Co
CHD
$24.6B
$15.5K ﹤0.01%
155
+3
+2% +$282
ULTA icon
449
Ulta Beauty
ULTA
$23.2B
$15.5K ﹤0.01%
33
+6
+22% +$2.94K
MRNA icon
450
Moderna
MRNA
$22.5B
$15.2K ﹤0.01%
125
+18
+17% +$2.4K
16 17
18
19 20

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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.