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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.5B
$12.5K ﹤0.01%
1,159
+814
+236% +$8.7K
MLM icon
477
Martin Marietta Materials
MLM
$33B
$12.5K ﹤0.01%
27
+9
+50% +$3.55K
GRMN
478
Garmin
GRMN
$60B
$12K ﹤0.01%
115
+2
+2% +$204
HRL icon
479
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
298
+166
+126% +$6.66K
ANSS
480
DELISTED
Ansys
ANSS
$11.9K ﹤0.01%
36
+1
+3% +$317
LNC icon
481
Lincoln National
LNC
$8.81B
$11.8K ﹤0.01%
460
+356
+342% +$7.81K
TSCO icon
482
Tractor Supply
TSCO
$18.1B
$11.7K ﹤0.01%
265
+30
+13% +$1.38K
CSGP icon
483
CoStar Group
CSGP
$12.3B
$11.5K ﹤0.01%
129
+42
+48% +$3.24K
PWR icon
484
Quanta Services
PWR
$101B
$11.4K ﹤0.01%
58
+8
+16% +$1.4K
IVZ icon
485
Invesco
IVZ
$13.9B
$11.3K ﹤0.01%
675
+33
+5% +$531
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$11.3K ﹤0.01%
226
+15
+7% +$813
TECH icon
487
Bio-Techne
TECH
$11.3B
$11.3K ﹤0.01%
138
+8
+6% +$643
DG icon
488
Dollar General
DG
$27.9B
$11.2K ﹤0.01%
66
-38
-37% -$7.51K
WAB icon
489
Wabtec
WAB
$49.3B
$11.2K ﹤0.01%
102
+4
+4% +$397
EA
490
DELISTED
Electronic Arts
EA
$11.2K ﹤0.01%
86
+16
+23% +$2.03K
PARA
491
DELISTED
Paramount Global Class B
PARA
$11.1K ﹤0.01%
697
+164
+31% +$2.96K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.56B
$11K ﹤0.01%
97
-4
-4% -$476
TSN icon
493
Tyson Foods
TSN
$20.4B
$10.9K ﹤0.01%
213
+12
+6% +$653
FSLR icon
494
First Solar
FSLR
$26.9B
$10.8K ﹤0.01%
57
+8
+16% +$1.58K
A icon
495
Agilent Technologies
A
$41.2B
$10.8K ﹤0.01%
90
-17
-16% -$2.17K
OHI icon
496
Omega Healthcare
OHI
$14.7B
$10.7K ﹤0.01%
350
– –
DAY
497
DELISTED
Dayforce
DAY
$10.7K ﹤0.01%
160
-40
-20% -$2.57K
MTB icon
498
M&T Bank
MTB
$36.2B
$10.6K ﹤0.01%
86
-116
-57% -$14K
FANG icon
499
Diamondback Energy
FANG
$52.7B
$10.6K ﹤0.01%
81
+17
+27% +$2.28K
VGT icon
500
Vanguard Information Technology ETF
VGT
$149B
$10.6K ﹤0.01%
192
– –
18 19
20
21 22

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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.