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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
PAYX icon
451
Paychex
PAYX
$42.1B
$15.1K ﹤0.01%
135
-19
-12% -$2.08K
RSG icon
452
Republic Services
RSG
$63.9B
$15K ﹤0.01%
98
+8
+9% +$1.14K
CMG icon
453
Chipotle Mexican Grill
CMG
$43.7B
$15K ﹤0.01%
350
+50
+17% +$1.98K
AVB icon
454
AvalonBay Communities
AVB
$27.1B
$14.8K ﹤0.01%
78
+13
+20% +$2.32K
MPWR icon
455
Monolithic Power Systems
MPWR
$66.1B
$14.6K ﹤0.01%
27
+10
+59% +$4.75K
MTCH icon
456
Match Group
MTCH
$8.9B
$14.5K ﹤0.01%
346
+32
+10% +$1.17K
LVS icon
457
Las Vegas Sands
LVS
$29.7B
$14.4K ﹤0.01%
249
+12
+5% +$710
CC icon
458
Chemours
CC
$2.19B
$14.4K ﹤0.01%
391
– –
TFX icon
459
Teleflex
TFX
$6.06B
$14.3K ﹤0.01%
59
+1
+2% +$250
TGT icon
460
Target
TGT
$67.1B
$14.2K ﹤0.01%
108
-230
-68% -$34.1K
LH icon
461
Labcorp
LH
$25.4B
$14.2K ﹤0.01%
69
+19
+38% +$3.69K
GWW icon
462
W.W. Grainger
GWW
$60.5B
$14.2K ﹤0.01%
18
+2
+13% +$1.38K
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
1,000
– –
TTWO icon
464
Take-Two Interactive
TTWO
$43.9B
$14K ﹤0.01%
95
+3
+3% +$392
DKL icon
465
Delek Logistics
DKL
$3.04B
$13.7K ﹤0.01%
250
– –
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$13.6K ﹤0.01%
300
– –
TDG icon
467
TransDigm Group
TDG
$69.4B
$13.4K ﹤0.01%
15
+1
+7% +$791
AKAM icon
468
Akamai
AKAM
$17.8B
$13.4K ﹤0.01%
149
+70
+89% +$6K
BALL icon
469
Ball Corp
BALL
$16.8B
$13.2K ﹤0.01%
227
+32
+16% +$1.74K
TER icon
470
Teradyne
TER
$60.9B
$13K ﹤0.01%
117
+6
+5% +$602
SMHI icon
471
SEACOR Marine Holdings
SMHI
$256M
$12.9K ﹤0.01%
1,131
– –
MATX icon
472
Matsons
MATX
$6.15B
$12.8K ﹤0.01%
165
– –
WAT icon
473
Waters Corp
WAT
$39.3B
$12.5K ﹤0.01%
47
+36
+327% +$10K
CMS icon
474
CMS Energy
CMS
$22.4B
$12.5K ﹤0.01%
213
-1
-0.5% -$60
ICLR icon
475
Icon
ICLR
$12.6B
$12.5K ﹤0.01%
50
– –
17 18
19
20 21

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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.