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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
WRB icon
626
W.R. Berkley
WRB
$26.5B
$2.8K ﹤0.01%
71
+27
+61% +$1.06K
DPZ icon
627
Domino's
DPZ
$12.2B
$2.7K ﹤0.01%
8
-72
-90% -$22.7K
RL icon
628
Ralph Lauren
RL
$22.5B
$2.59K ﹤0.01%
21
+7
+50% +$808
MHK icon
629
Mohawk Industries
MHK
$9.25B
$2.48K ﹤0.01%
24
-3
-11% -$294
GEN icon
630
Gen Digital
GEN
$16.9B
$2.36K ﹤0.01%
127
+70
+123% +$1.22K
PTC icon
631
PTC
PTC
$15.4B
$2.28K ﹤0.01%
16
+1
+7% +$132
DVA icon
632
DaVita
DVA
$14.6B
$2.21K ﹤0.01%
22
+8
+57% +$742
ALK icon
633
Alaska Air
ALK
$5.86B
$2.18K ﹤0.01%
41
+25
+156% +$1.14K
CINF icon
634
Cincinnati Financial
CINF
$27.5B
$2.14K ﹤0.01%
22
-2
-8% -$207
ALLE icon
635
Allegion
ALLE
$14.1B
$2.04K ﹤0.01%
17
+5
+42% +$546
WRK
636
DELISTED
WestRock Company
WRK
$2.01K ﹤0.01%
69
-5
-7% -$145
EVRG icon
637
Evergy
EVRG
$19.3B
$1.99K ﹤0.01%
34
+6
+21% +$362
AZN icon
638
AstraZeneca
AZN
$241B
$1.93K ﹤0.01%
14
– –
DISH
639
DELISTED
DISH Network Corp.
DISH
$1.92K ﹤0.01%
291
-109
-27% -$772
AAP icon
640
Advance Auto Parts
AAP
$3.55B
$1.83K ﹤0.01%
26
-8
-24% -$823
J icon
641
Jacobs Solutions
J
$16.8B
$1.78K ﹤0.01%
18
-3
-14% -$286
BABA icon
642
Alibaba
BABA
$309B
$1.75K ﹤0.01%
21
-20
-49% -$1.75K
NDSN icon
643
Nordson
NDSN
$17.3B
$1.74K ﹤0.01%
7
-3
-30% -$669
SEE
644
DELISTED
Sealed Air
SEE
$1.72K ﹤0.01%
43
-30
-41% -$1.28K
NVO
645
Novo Nordisk
NVO
$196B
$1.62K ﹤0.01%
20
– –
LGF.A
646
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.61K ﹤0.01%
182
– –
AVNS
647
DELISTED
Avanos Medical
AVNS
$1.58K ﹤0.01%
62
-20
-24% -$527
PNR icon
648
Pentair
PNR
$10.9B
$1.55K ﹤0.01%
24
– –
KIM icon
649
Kimco Realty
KIM
$16.9B
$1.48K ﹤0.01%
75
-5
-6% -$94
WYNN icon
650
Wynn Resorts
WYNN
$10.1B
$1.48K ﹤0.01%
14
– –
24 25
26
27 28

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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.