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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$142K 0.02%
694
+20
+3% +$3.55K
BAX icon
177
Baxter International
BAX
$13.5B
$139K 0.02%
3,059
+56
+2% +$2.44K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$138K 0.02%
2,153
+191
+10% +$12.8K
ESTA icon
179
Establishment Labs
ESTA
$2.72B
$137K 0.02%
2,000
– –
SEDG icon
180
SolarEdge
SEDG
$2.51B
$137K 0.02%
509
– –
BLK icon
181
Blackrock
BLK
$169B
$137K 0.02%
198
+12
+6% +$8.04K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$132K 0.02%
1,152
-1,888
-62% -$206K
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
$132K 0.02%
1,000
– –
HON icon
184
Honeywell
HON
$77B
$132K 0.02%
673
+110
+20% +$20.4K
TFC icon
185
Truist Financial
TFC
$63.3B
$131K 0.02%
4,319
+217
+5% +$6.74K
DFS
186
DELISTED
Discover Financial Services
DFS
$131K 0.02%
1,121
+55
+5% +$5.76K
SYK icon
187
Stryker
SYK
$125B
$130K 0.02%
426
+3
+0.7% +$867
CHTR icon
188
Charter Communications
CHTR
$17.3B
$130K 0.02%
353
+11
+3% +$3.75K
SPG icon
189
Simon Property Group
SPG
$74.4B
$129K 0.02%
1,113
+64
+6% +$6.97K
NTAP icon
190
NetApp
NTAP
$35B
$127K 0.02%
1,665
– –
WY icon
191
Weyerhaeuser
WY
$18B
$125K 0.02%
3,739
-691
-16% -$20.8K
QRVO icon
192
Qorvo
QRVO
$7.99B
$120K 0.02%
1,180
+6
+0.5% +$576
HPQ icon
193
HP
HPQ
$24.9B
$119K 0.02%
3,875
-264
-6% -$7.92K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$118K 0.02%
5,131
+10
+0.2% +$235
BNY
195
Bank of New York Mellon
BNY
$106B
$118K 0.02%
2,647
-56
-2% -$2.4K
QQQ icon
196
Invesco QQQ Trust
QQQ
$461B
$117K 0.02%
316
+45
+17% +$15.1K
LIN icon
197
Linde
LIN
$221B
$115K 0.02%
301
+10
+3% +$3.65K
HST icon
198
Host Hotels & Resorts
HST
$17.2B
$113K 0.02%
6,712
-128
-2% -$2.14K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$111K 0.01%
663
-185
-22% -$29.1K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$111K 0.01%
799
– –
6 7
8
9 10

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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.