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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
ROL icon
601
Rollins
ROL
$18B
$4.63K ﹤0.01%
108
+6
+6% +$244
EPAM icon
602
EPAM Systems
EPAM
$5.79B
$4.5K ﹤0.01%
20
-26
-57% -$6.55K
ESS icon
603
Essex Property Trust
ESS
$18.5B
$4.45K ﹤0.01%
19
+3
+19% +$656
NWS icon
604
News Corp Class B
NWS
$17.5B
$4.36K ﹤0.01%
221
– –
CAG icon
605
Conagra Brands
CAG
$7.15B
$4.28K ﹤0.01%
127
– –
LYB icon
606
LyondellBasell Industries
LYB
$19.3B
$4.22K ﹤0.01%
46
+4
+10% +$366
TXT icon
607
Textron
TXT
$15.3B
$4.06K ﹤0.01%
60
-12
-17% -$791
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96K ﹤0.01%
72
– –
IEX icon
609
IDEX
IEX
$17.6B
$3.88K ﹤0.01%
18
+9
+100% +$1.89K
NWL icon
610
Newell Brands
NWL
$2.68B
$3.85K ﹤0.01%
442
+338
+325% +$3.36K
PANW icon
611
Palo Alto Networks
PANW
$298B
$3.83K ﹤0.01%
+30
New +$3.12K
AES icon
612
AES
AES
$10.5B
$3.79K ﹤0.01%
183
+66
+56% +$1.45K
MGM icon
613
MGM Resorts International
MGM
$11.5B
$3.78K ﹤0.01%
86
-320
-79% -$13.7K
INVH icon
614
Invitation Homes
INVH
$18B
$3.54K ﹤0.01%
103
– –
HSIC icon
615
Henry Schein
HSIC
$10.1B
$3.49K ﹤0.01%
43
+3
+8% +$237
DXC icon
616
DXC Technology
DXC
$1.8B
$3.47K ﹤0.01%
130
-19
-13% -$473
FCPT icon
617
Four Corners Property Trust
FCPT
$2.75B
$3.46K ﹤0.01%
136
– –
IPGP icon
618
IPG Photonics
IPGP
$4.04B
$3.4K ﹤0.01%
25
– –
TDY icon
619
Teledyne Technologies
TDY
$32B
$3.29K ﹤0.01%
8
-1
-11% -$412
CRL icon
620
Charles River Laboratories
CRL
$12.5B
$3.15K ﹤0.01%
15
+7
+88% +$1.39K
XYL icon
621
Xylem
XYL
$28.5B
$3.15K ﹤0.01%
28
+5
+22% +$529
ACGL icon
622
Arch Capital
ACGL
$33.5B
$3.14K ﹤0.01%
42
+4
+11% +$289
AIZ icon
623
Assurant
AIZ
$14.7B
$3.02K ﹤0.01%
24
+13
+118% +$1.62K
HAS icon
624
Hasbro
HAS
$12.9B
$2.92K ﹤0.01%
45
+3
+7% +$175
BRO icon
625
Brown & Brown
BRO
$23.8B
$2.89K ﹤0.01%
42
+7
+20% +$445
23 24
25
26 27

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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.