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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
BA icon
126
Boeing
BA
$183B
$342K 0.05%
1,620
+58
+4% +$12K
CSCO icon
127
Cisco
CSCO
$458B
$340K 0.05%
6,562
-23
-0.3% -$1.13K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$336K 0.04%
8,272
+62
+0.8% +$2.52K
AMP icon
129
Ameriprise Financial
AMP
$48.5B
$321K 0.04%
965
– –
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$313K 0.04%
+14,150
New +$319K
ET icon
131
Energy Transfer Partners
ET
$69.7B
$311K 0.04%
24,460
– –
ADI icon
132
Analog Devices
ADI
$176B
$309K 0.04%
1,588
+25
+2% +$4.63K
CVX icon
133
Chevron
CVX
$383B
$308K 0.04%
1,955
-137
-7% -$22K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$307K 0.04%
2,223
+79
+4% +$11K
GS icon
135
Goldman Sachs
GS
$300B
$298K 0.04%
923
+26
+3% +$8.55K
CMCSA icon
136
Comcast
CMCSA
$87.7B
$292K 0.04%
7,017
+1,714
+32% +$68.1K
EPD icon
137
Enterprise Products Partners
EPD
$81.2B
$275K 0.04%
10,432
– –
AXP icon
138
American Express
AXP
$233B
$267K 0.04%
1,531
+8
+0.5% +$1.29K
KLAC icon
139
KLA
KLAC
$235B
$260K 0.03%
5,360
+1,250
+30% +$52.2K
BXP icon
140
Boston Properties
BXP
$11.3B
$258K 0.03%
4,481
+3,972
+780% +$207K
AFL icon
141
Aflac
AFL
$64.4B
$254K 0.03%
3,643
+34
+0.9% +$2.28K
INTC icon
142
Intel
INTC
$456B
$245K 0.03%
7,326
+479
+7% +$15K
AIG icon
143
American International
AIG
$41.5B
$242K 0.03%
4,209
+48
+1% +$2.58K
ALB icon
144
Albemarle
ALB
$14B
$238K 0.03%
1,068
-5
-0.5% -$1.02K
MO icon
145
Altria Group
MO
$114B
$235K 0.03%
5,185
+396
+8% +$17.9K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.03%
1,416
– –
DE icon
147
Deere & Co
DE
$163B
$224K 0.03%
554
-9
-2% -$3.44K
MPC icon
148
Marathon Petroleum
MPC
$90B
$223K 0.03%
1,912
-187
-9% -$21.7K
LOW icon
149
Lowe's Companies
LOW
$118B
$220K 0.03%
975
+18
+2% +$3.74K
ADP icon
150
Automatic Data Processing
ADP
$108B
$219K 0.03%
995
-3
-0.3% -$647
4 5
6
7 8

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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.