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
HSY icon
151
Hershey
HSY
$35.2B
$218K 0.03%
872
+2
+0.2% +$525
FTNT icon
152
Fortinet
FTNT
$119B
$213K 0.03%
2,820
+24
+0.9% +$1.63K
VZ icon
153
Verizon
VZ
$195B
$210K 0.03%
5,643
-753
-12% -$27.9K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$200K 0.03%
2,672
-2,729
-51% -$195K
CI icon
155
Cigna
CI
$73.7B
$199K 0.03%
708
-20
-3% -$5.21K
GE icon
156
GE Aerospace
GE
$374B
$197K 0.03%
2,245
+20
+0.9% +$1.62K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$196K 0.03%
4,175
– –
BLDR icon
158
Builders FirstSource
BLDR
$7.15B
$194K 0.03%
1,426
-115
-7% -$12.8K
DUK icon
159
Duke Energy
DUK
$97.8B
$192K 0.03%
2,140
-167
-7% -$15.8K
AVGO icon
160
Broadcom
AVGO
$1.85T
$186K 0.02%
2,150
+100
+5% +$7.13K
DOW icon
161
Dow Inc
DOW
$21.9B
$186K 0.02%
3,487
-39
-1% -$2.07K
AMD icon
162
Advanced Micro Devices
AMD
$776B
$186K 0.02%
1,629
-13
-0.8% -$1.35K
C icon
163
Citigroup
C
$222B
$185K 0.02%
4,023
-1,858
-32% -$87K
CRM icon
164
Salesforce
CRM
$151B
$180K 0.02%
853
+61
+8% +$12.5K
WM icon
165
Waste Management
WM
$90.6B
$178K 0.02%
1,025
+12
+1% +$1.98K
UPS icon
166
United Parcel Service
UPS
$88.6B
$176K 0.02%
984
-63
-6% -$11.2K
TRV icon
167
Travelers Companies
TRV
$78.1B
$175K 0.02%
1,010
+11
+1% +$1.94K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.5B
$172K 0.02%
1,797
– –
MET icon
169
MetLife
MET
$61.9B
$161K 0.02%
2,855
-58
-2% -$3.22K
ELV icon
170
Elevance Health
ELV
$81.5B
$160K 0.02%
360
-4
-1% -$1.84K
COP icon
171
ConocoPhillips
COP
$147B
$155K 0.02%
1,497
-45
-3% -$4.62K
CAH icon
172
Cardinal Health
CAH
$53.9B
$147K 0.02%
1,559
+57
+4% +$4.82K
NFLX icon
173
Netflix
NFLX
$299B
$145K 0.02%
3,300
-30
-0.9% -$1.1K
FICO icon
174
Fair Isaac
FICO
$24.3B
$144K 0.02%
178
-52
-23% -$39K
CHRW icon
175
C.H. Robinson
CHRW
$17.4B
$144K 0.02%
1,521
+391
+35% +$37.8K
5 6
7
8 9

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.