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
EXPD icon
51
Expeditors International
EXPD
$22B
$2.19M 0.29%
18,098
+257
+1% +$29.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.28%
4,729
-209
-4% -$87.7K
MU icon
53
Micron Technology
MU
$930B
$2.02M 0.27%
31,934
-454
-1% -$29.2K
TJX icon
54
TJX Companies
TJX
$174B
$1.99M 0.26%
23,429
-6,104
-21% -$482K
SYY icon
55
Sysco
SYY
$40.8B
$1.97M 0.26%
26,588
+175
+0.7% +$12.9K
PFE icon
56
Pfizer
PFE
$143B
$1.93M 0.26%
52,652
+3,416
+7% +$133K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.26%
15,914
+364
+2% +$42.1K
GIS icon
58
General Mills
GIS
$19.1B
$1.81M 0.24%
23,622
+200
+0.9% +$17.1K
DIS icon
59
Walt Disney
DIS
$167B
$1.8M 0.24%
20,121
-358
-2% -$33.9K
SBUX icon
60
Starbucks
SBUX
$120B
$1.78M 0.24%
18,005
-4,235
-19% -$440K
CME icon
61
CME Group
CME
$96.3B
$1.75M 0.23%
9,462
+157
+2% +$29K
AMGN icon
62
Amgen
AMGN
$208B
$1.72M 0.23%
7,733
+522
+7% +$121K
MDT icon
63
Medtronic
MDT
$109B
$1.71M 0.23%
19,394
+3,008
+18% +$259K
CNC icon
64
Centene
CNC
$30.7B
$1.71M 0.23%
25,315
+3,308
+15% +$221K
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$1.69M 0.22%
12,755
+1,612
+14% +$215K
CFG icon
66
Citizens Financial Group
CFG
$30.3B
$1.67M 0.22%
64,168
+10,895
+20% +$300K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$1.58M 0.21%
78,485
-148,665
-65% -$2.99M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.21%
3
– –
EL icon
69
Estee Lauder
EL
$30.4B
$1.41M 0.19%
7,189
-835
-10% -$177K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.19%
9,968
+1,080
+12% +$146K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.18%
29,418
+276
+0.9% +$12K
TSLA icon
72
Tesla
TSLA
$1.23T
$1.31M 0.17%
5,014
+263
+6% +$52.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.17%
3,791
+56
+1% +$18.3K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.23M 0.16%
9,427
+687
+8% +$78.5K
XOM icon
75
ExxonMobil
XOM
$644B
$1.19M 0.16%
11,074
+44
+0.4% +$4.8K
1 2
3
4 5

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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

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.