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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$4.45M 0.59%
23,748
+564
+2% +$101K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.22M 0.56%
29,000
-1,614
-5% -$222K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$4M 0.53%
54,724
+558
+1% +$38.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$3.93M 0.52%
34,688
-391
-1% -$44.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 0.52%
32,578
-3,568
-10% -$411K
V icon
31
Visa
V
$684B
$3.64M 0.48%
15,334
+186
+1% +$42.6K
ACN icon
32
Accenture
ACN
$102B
$3.56M 0.47%
11,551
+1,297
+13% +$377K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.47M 0.46%
106,126
-3,966
-4% -$134K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.39M 0.45%
45,742
-1,671
-4% -$125K
PG icon
35
Procter & Gamble
PG
$336B
$3.39M 0.45%
22,340
+428
+2% +$64.5K
AON icon
36
Aon
AON
$76.5B
$3.3M 0.44%
9,568
+551
+6% +$179K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$3.14M 0.42%
10,492
+155
+1% +$44.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.01M 0.4%
12,407
+962
+8% +$221K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.98M 0.4%
30,825
+2,181
+8% +$199K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.89M 0.38%
17,487
+735
+4% +$119K
CAT icon
41
Caterpillar
CAT
$375B
$2.8M 0.37%
11,388
-287
-2% -$64K
WMT icon
42
Walmart Inc
WMT
$885B
$2.75M 0.36%
52,497
-2,490
-5% -$126K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.74M 0.36%
5,962
-1,153
-16% -$535K
INTU icon
44
Intuit
INTU
$86.5B
$2.6M 0.35%
5,679
+843
+17% +$369K
LRCX icon
45
Lam Research
LRCX
$367B
$2.43M 0.32%
37,820
+1,620
+4% +$91.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 0.32%
16,902
– –
HD icon
47
Home Depot
HD
$331B
$2.39M 0.32%
7,680
+247
+3% +$73K
NKE icon
48
Nike
NKE
$61.9B
$2.38M 0.32%
21,556
-1,374
-6% -$161K
CB icon
49
Chubb
CB
$135B
$2.29M 0.3%
11,880
-129
-1% -$25.3K
QCOM icon
50
Qualcomm
QCOM
$155B
$2.24M 0.3%
18,836
+4,152
+28% +$477K
1
2
3 4 5

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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.