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
MCD icon
76
McDonald's
MCD
$192B
$1.18M 0.16%
3,943
+38
+1% +$11K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 0.14%
9,592
+976
+11% +$103K
MRK icon
78
Merck
MRK
$322B
$1.05M 0.14%
9,080
+79
+0.9% +$8.97K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.04M 0.14%
2,224
+43
+2% +$18K
KO icon
80
Coca-Cola
KO
$377B
$981K 0.13%
16,284
-243
-1% -$15.1K
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$966K 0.13%
+42,658
New +$979K
PYPL icon
82
PayPal
PYPL
$48.9B
$955K 0.13%
14,304
+3,109
+28% +$212K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$913K 0.12%
13,526
+1,819
+16% +$123K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$907K 0.12%
2,227
+5
+0.2% +$1.93K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$873K 0.12%
21,062
-16,240
-44% -$646K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$847K 0.11%
9,978
+3,338
+50% +$256K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$846K 0.11%
17,172
+3,383
+25% +$165K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$836K 0.11%
+37,226
New +$844K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$821K 0.11%
15,705
+1,905
+14% +$94.7K
UNH icon
90
UnitedHealth
UNH
$376B
$809K 0.11%
1,683
+23
+1% +$11.2K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$796K 0.11%
3,182
-1
-0% -$234
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$787K 0.1%
+37,143
New +$791K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.1%
7,892
+1,022
+15% +$97.3K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$768K 0.1%
7,155
-430
-6% -$43.3K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.9B
$712K 0.09%
12,570
– –
WFC icon
96
Wells Fargo
WFC
$261B
$679K 0.09%
15,907
+81
+0.5% +$3.26K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$651K 0.09%
19,322
-24,013
-55% -$784K
CLX icon
98
Clorox
CLX
$11.6B
$635K 0.08%
3,991
– –
PEP icon
99
PepsiCo
PEP
$190B
$628K 0.08%
3,393
+131
+4% +$24.4K
COST icon
100
Costco
COST
$422B
$616K 0.08%
1,145
+40
+4% +$20.2K
2 3
4
5 6

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.