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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
XYZ
651
Block Inc
XYZ
$50.2B
$1.47K ﹤0.01%
22
-35
-61% -$2.19K
SNA icon
652
Snap-on
SNA
$21.7B
$1.44K ﹤0.01%
5
+2
+67% +$518
FOX icon
653
Fox Class B
FOX
$21.8B
$1.31K ﹤0.01%
41
+3
+8% +$91
RHI icon
654
Robert Half
RHI
$4.1B
$1.28K ﹤0.01%
17
+7
+70% +$500
DTM icon
655
DT Midstream
DTM
$13.7B
$1.24K ﹤0.01%
25
– –
GAP
656
The Gap Inc
GAP
$7.39B
$1.21K ﹤0.01%
135
-296
-69% -$2.64K
FFIV icon
657
F5
FFIV
$23.3B
$1.17K ﹤0.01%
8
-5
-38% -$711
BHF icon
658
Brighthouse Financial
BHF
$3.59B
$1.09K ﹤0.01%
23
– –
KD icon
659
Kyndryl
KD
$3.08B
$983 ﹤0.01%
74
-25
-25% -$338
PARAA
660
DELISTED
Paramount Global Class A
PARAA
$928 ﹤0.01%
50
– –
TRGP icon
661
Targa Resources
TRGP
$56.2B
$914 ﹤0.01%
12
+3
+33% +$218
LYV icon
662
Live Nation Entertainment
LYV
$42.8B
$912 ﹤0.01%
10
– –
COMP icon
663
Compass
COMP
$9.69B
$903 ﹤0.01%
258
– –
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$877 ﹤0.01%
+14
New +$876
LGF.B
665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$877 ﹤0.01%
105
– –
COIN icon
666
Coinbase
COIN
$39.7B
$859 ﹤0.01%
12
– –
GDX icon
667
VanEck Gold Miners ETF
GDX
$25.4B
$753 ﹤0.01%
25
– –
AMLP icon
668
Alerian MLP ETF
AMLP
$12.8B
$706 ﹤0.01%
18
– –
SIRI icon
669
SiriusXM
SIRI
$10.2B
$680 ﹤0.01%
15
– –
DBX icon
670
Dropbox
DBX
$8.04B
$667 ﹤0.01%
25
– –
ISTB icon
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$607 ﹤0.01%
+13
New +$611
REG icon
672
Regency Centers
REG
$14.5B
$556 ﹤0.01%
9
-937
-99% -$55.8K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.72B
$439 ﹤0.01%
6
– –
USRT icon
674
iShares Core US REIT ETF
USRT
$4.66B
$412 ﹤0.01%
8
– –
AXON
675
Axon Enterprise
AXON
$48.1B
$391 ﹤0.01%
+2
New +$414
25 26
27
28 29

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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.