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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
ADBE icon
101
Adobe
ADBE
$99.5B
$596K 0.08%
1,218
+11
+0.9% +$4.43K
MA icon
102
Mastercard
MA
$502B
$573K 0.08%
1,457
+13
+0.9% +$4.88K
MAR icon
103
Marriott International
MAR
$98.3B
$540K 0.07%
2,941
+51
+2% +$8.85K
FDX icon
104
FedEx
FDX
$72.7B
$539K 0.07%
2,173
+21
+1% +$4.81K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$537K 0.07%
7,673
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$533K 0.07%
1,859
+196
+12% +$48.4K
TXN icon
107
Texas Instruments
TXN
$252B
$531K 0.07%
2,949
-24
-0.8% -$4.13K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$521K 0.07%
4,912
– –
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$512K 0.07%
4,704
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$488K 0.06%
6,336
+139
+2% +$11.1K
RTX icon
111
RTX Corp
RTX
$290B
$447K 0.06%
4,566
+57
+1% +$5.58K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$447K 0.06%
4,171
-1,243
-23% -$126K
NEE icon
113
NextEra Energy
NEE
$181B
$437K 0.06%
5,884
+96
+2% +$7.27K
BAC icon
114
Bank of America
BAC
$435B
$424K 0.06%
14,778
+536
+4% +$15.3K
IBM icon
115
IBM
IBM
$211B
$414K 0.05%
3,092
-572
-16% -$73.8K
AVDX
116
DELISTED
AvidXchange
AVDX
$397K 0.05%
+38,225
New +$344K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$379K 0.05%
3,984
-1,452
-27% -$133K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$364K 0.05%
7,229
+257
+4% +$12.9K
ORCL icon
119
Oracle
ORCL
$374B
$361K 0.05%
3,035
-542
-15% -$56K
MMM icon
120
3M
MMM
$90.9B
$356K 0.05%
4,249
+397
+10% +$33.7K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$355K 0.05%
778
-79
-9% -$35.8K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.05%
13,992
-11,145
-44% -$281K
AMAT icon
123
Applied Materials
AMAT
$403B
$351K 0.05%
2,430
+45
+2% +$5.63K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$348K 0.05%
1,310
+19
+1% +$4.47K
WPC icon
125
W.P. Carey
WPC
$16.8B
$343K 0.05%
5,190
– –
3 4
5
6 7

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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.