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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
COO icon
551
Cooper Companies
COO
$14.6B
$7.67K ﹤0.01%
80
– –
XME icon
552
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$7.62K ﹤0.01%
150
– –
AOS icon
553
A.O. Smith
AOS
$8.61B
$7.57K ﹤0.01%
104
+5
+5% +$342
GLW icon
554
Corning
GLW
$137B
$7.57K ﹤0.01%
216
+15
+7% +$493
OGS icon
555
ONE Gas
OGS
$4.85B
$7.53K ﹤0.01%
98
– –
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$7.52K ﹤0.01%
195
– –
EXPE icon
557
Expedia Group
EXPE
$37.5B
$7.44K ﹤0.01%
68
– –
SBAC icon
558
SBA Communications
SBAC
$19.9B
$7.42K ﹤0.01%
32
-3
-9% -$718
ETR icon
559
Entergy
ETR
$50.8B
$7.4K ﹤0.01%
152
-8
-5% -$415
TRMB icon
560
Trimble
TRMB
$13.9B
$7.31K ﹤0.01%
138
-85
-38% -$4.16K
EXR icon
561
Extra Space Storage
EXR
$31.7B
$7.29K ﹤0.01%
49
– –
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$7.07K ﹤0.01%
163
-297
-65% -$13K
ROST icon
563
Ross Stores
ROST
$80.5B
$7.07K ﹤0.01%
63
+12
+24% +$1.26K
CBOE icon
564
Cboe Global Markets
CBOE
$30.1B
$7.04K ﹤0.01%
51
– –
LUV icon
565
Southwest Airlines
LUV
$23.8B
$7.03K ﹤0.01%
194
-255
-57% -$8K
MAA icon
566
Mid-America Apartment Communities
MAA
$15.5B
$6.99K ﹤0.01%
46
+11
+31% +$1.65K
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.8K ﹤0.01%
300
– –
HLN icon
568
Haleon
HLN
$43.1B
$6.74K ﹤0.01%
804
– –
URI icon
569
United Rentals
URI
$71.6B
$6.68K ﹤0.01%
15
-4
-21% -$1.48K
NRG icon
570
NRG Energy
NRG
$24.7B
$6.58K ﹤0.01%
176
+4
+2% +$136
HWM icon
571
Howmet Aerospace
HWM
$115B
$6.54K ﹤0.01%
132
– –
HOLX
572
DELISTED
Hologic
HOLX
$6.48K ﹤0.01%
80
– –
K
573
DELISTED
Kellanova
K
$6.4K ﹤0.01%
101
+8
+9% +$510
LPG icon
574
Dorian LPG
LPG
$1.86B
$6.39K ﹤0.01%
249
– –
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.87B
$6.32K ﹤0.01%
125
– –
21 22
23
24 25

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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.