We are live on ! Find out more
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
NCLH icon
576
Norwegian Cruise Line
NCLH
$9.22B
$6.29K ﹤0.01%
289
-187
-39% -$2.86K
NWSA icon
577
News Corp Class A
NWSA
$15.5B
$6.16K ﹤0.01%
316
+9
+3% +$163
UDR icon
578
UDR
UDR
$12.4B
$6.1K ﹤0.01%
142
– –
VMC icon
579
Vulcan Materials
VMC
$36.9B
$6.09K ﹤0.01%
27
– –
RKLB icon
580
Rocket Lab Corp
RKLB
$46.5B
$6K ﹤0.01%
1,000
– –
CNOB icon
581
Center Bancorp
CNOB
$1.69B
$5.81K ﹤0.01%
350
– –
PCG icon
582
PG&E
PCG
$38.4B
$5.79K ﹤0.01%
335
+64
+24% +$1.08K
PNW icon
583
Pinnacle West Capital
PNW
$12.3B
$5.78K ﹤0.01%
71
– –
PAYC icon
584
Paycom
PAYC
$8.17B
$5.78K ﹤0.01%
18
-2
-10% -$590
PFS icon
585
Provident Financial Services
PFS
$3.3B
$5.7K ﹤0.01%
349
– –
VFC icon
586
VF Corp
VFC
$5.99B
$5.61K ﹤0.01%
294
-349
-54% -$7.15K
IVT icon
587
InvenTrust Properties
IVT
$2.66B
$5.39K ﹤0.01%
233
– –
CPB icon
588
Campbell Soup
CPB
$6.79B
$5.3K ﹤0.01%
116
-10
-8% -$516
BP icon
589
BP
BP
$109B
$5.15K ﹤0.01%
146
– –
XRAY icon
590
Dentsply Sirona
XRAY
$2.86B
$5.04K ﹤0.01%
126
– –
BEN icon
591
Franklin Resources
BEN
$18.2B
$5.02K ﹤0.01%
188
-21
-10% -$543
VUZI icon
592
Vuzix
VUZI
$220M
$4.9K ﹤0.01%
960
+569
+146% +$2.52K
NI icon
593
NiSource
NI
$21.3B
$4.84K ﹤0.01%
177
+12
+7% +$333
KTB icon
594
Kontoor Brands
KTB
$4.61B
$4.8K ﹤0.01%
114
– –
NTRS icon
595
Northern Trust
NTRS
$33.4B
$4.75K ﹤0.01%
64
-154
-71% -$11.8K
TAP icon
596
Molson Coors Class B
TAP
$7.93B
$4.74K ﹤0.01%
72
+3
+4% +$185
BEPC icon
597
Brookfield Renewable
BEPC
$6.23B
$4.73K ﹤0.01%
150
– –
IRM icon
598
Iron Mountain
IRM
$37.3B
$4.72K ﹤0.01%
83
+3
+4% +$164
GL icon
599
Globe Life
GL
$14.3B
$4.71K ﹤0.01%
43
-3
-7% -$322
BBWI icon
600
Bath & Body Works
BBWI
$4.24B
$4.65K ﹤0.01%
124
-456
-79% -$16.7K
22 23
24
25 26

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.