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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
LPTH icon
676
Lightpath Technologies
LPTH
$789M
$169 ﹤0.01%
125
– –
ACB
677
Aurora Cannabis
ACB
$171M
– –
0
– –
ABR icon
678
Arbor Realty Trust
ABR
$963M
– –
-1,000
Closed -$11.5K
AVD icon
679
American Vanguard Corp
AVD
$71.5M
– –
-152
Closed -$3.33K
BIDU icon
680
Baidu
BIDU
$38.2B
– –
-13
Closed -$1.96K
CGC
681
Canopy Growth
CGC
$394M
– –
-4
Closed -$74
CNDT icon
682
Conduent
CNDT
$271M
– –
-31
Closed -$107
CRNC icon
683
Cerence
CRNC
$418M
– –
-15
Closed -$422
CYCN icon
684
Cyclerion Therapeutics
CYCN
$15.2M
– –
-3
Closed -$23
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-386
Closed -$36.2K
FBIN icon
686
Fortune Brands Innovations
FBIN
$6.4B
– –
-3
Closed -$177
FBT icon
687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-37
Closed -$5.74K
KRE icon
688
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-150
Closed -$6.58K
LUMN icon
689
Lumen
LUMN
$7B
– –
-1,357
Closed -$3.6K
MAT icon
690
Mattel
MAT
$4.29B
– –
-1
Closed -$19
NOK icon
691
Nokia
NOK
$55.7B
– –
-377
Closed -$1.85K
PODD icon
692
Insulet
PODD
$11.5B
– –
-2
Closed -$638
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-150
Closed -$7.83K
RBLX icon
694
Roblox
RBLX
$27B
– –
-20
Closed -$900
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,162
Closed -$50.4K
SHAK icon
696
Shake Shack
SHAK
$2.65B
– –
-8
Closed -$444
TDC icon
697
Teradata
TDC
$3.18B
– –
-39
Closed -$1.57K
TSM icon
698
TSMC
TSM
$2.17T
– –
-52
Closed -$4.84K
UBER icon
699
Uber
UBER
$146B
– –
-7
Closed -$222
UL icon
700
Unilever
UL
$138B
– –
-58
Closed -$3.38K
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.