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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
MOH icon
501
Molina Healthcare
MOH
$9.99B
$10.5K ﹤0.01%
35
+12
+52% +$3.45K
VTRS icon
502
Viatris
VTRS
$20.6B
$10.4K ﹤0.01%
1,042
-255
-20% -$2.44K
ALL icon
503
Allstate
ALL
$67.6B
$10.4K ﹤0.01%
95
-19
-17% -$2.15K
INCY icon
504
Incyte
INCY
$24.4B
$10.3K ﹤0.01%
166
-67
-29% -$4.48K
CNP icon
505
CenterPoint Energy
CNP
$27.4B
$10.3K ﹤0.01%
354
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.8B
$10.3K ﹤0.01%
57
+2
+4% +$348
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.91B
$10.2K ﹤0.01%
27
+7
+35% +$2.85K
DNA icon
508
Ginkgo Bioworks
DNA
$612M
$10.2K ﹤0.01%
138
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14B
$10.2K ﹤0.01%
117
-146
-56% -$12.9K
SWKS icon
510
Skyworks Solutions
SWKS
$10.1B
$10.2K ﹤0.01%
92
+27
+42% +$2.85K
OGN icon
511
Organon & Co
OGN
$3.56B
$10.2K ﹤0.01%
489
-124
-20% -$2.69K
WDC icon
512
Western Digital
WDC
$189B
$10.1K ﹤0.01%
353
-6
-2% -$167
UBSI icon
513
United Bankshares
UBSI
$6.76B
$10.1K ﹤0.01%
340
– –
ATO icon
514
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
86
+3
+4% +$347
AWK icon
515
American Water Works
AWK
$26.6B
$9.99K ﹤0.01%
70
+8
+13% +$1.18K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.71B
$9.93K ﹤0.01%
38
– –
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.6B
$9.88K ﹤0.01%
556
-2,089
-79% -$38.9K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$9.87K ﹤0.01%
59
+3
+5% +$467
PPG icon
519
PPG Industries
PPG
$26.2B
$9.79K ﹤0.01%
66
+5
+8% +$698
IR icon
520
Ingersoll Rand
IR
$34.7B
$9.67K ﹤0.01%
148
+9
+6% +$532
IFF icon
521
International Flavors & Fragrances
IFF
$20.7B
$9.63K ﹤0.01%
121
-16
-12% -$1.38K
UHS icon
522
Universal Health Services
UHS
$10.2B
$9.62K ﹤0.01%
61
+7
+13% +$976
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$9.48K ﹤0.01%
117
– –
LULU icon
524
lululemon athletica
LULU
$14B
$9.46K ﹤0.01%
25
– –
CDW icon
525
CDW
CDW
$19.7B
$9.36K ﹤0.01%
51
-10
-16% -$1.75K
19 20
21
22 23

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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.