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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
SO icon
201
Southern Company
SO
$109B
$111K 0.01%
1,573
+13
+0.8% +$932
EQH icon
202
Equitable Holdings
EQH
$13B
$110K 0.01%
4,034
– –
WELL icon
203
Welltower
WELL
$169B
$107K 0.01%
1,327
+72
+6% +$5.55K
EMN icon
204
Eastman Chemical
EMN
$8B
$107K 0.01%
1,275
+4
+0.3% +$325
CARR icon
205
Carrier Global
CARR
$51B
$105K 0.01%
2,117
-303
-13% -$13.3K
OKE icon
206
Oneok
OKE
$57.2B
$105K 0.01%
1,696
+4
+0.2% +$247
MCK icon
207
McKesson
MCK
$100B
$104K 0.01%
243
-39
-14% -$15K
UNP icon
208
Union Pacific
UNP
$174B
$103K 0.01%
504
+129
+34% +$25.6K
CVS icon
209
CVS Health
CVS
$133B
$103K 0.01%
1,491
-60
-4% -$4.27K
DHR icon
210
Danaher
DHR
$137B
$102K 0.01%
477
-15
-3% -$3.17K
PRU icon
211
Prudential Financial
PRU
$42.4B
$101K 0.01%
1,143
-93
-8% -$7.78K
SYF icon
212
Synchrony
SYF
$24.7B
$101K 0.01%
2,967
-121
-4% -$3.69K
BBY icon
213
Best Buy
BBY
$18.2B
$100K 0.01%
1,221
+45
+4% +$3.36K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$99.7K 0.01%
191
-14
-7% -$7.55K
MS icon
215
Morgan Stanley
MS
$331B
$99.2K 0.01%
1,161
-78
-6% -$6.67K
ENB icon
216
Enbridge
ENB
$119B
$98.6K 0.01%
2,655
– –
NUE icon
217
Nucor
NUE
$58.6B
$98.6K 0.01%
601
+30
+5% +$4.38K
CSX icon
218
CSX Corp
CSX
$93.4B
$96.6K 0.01%
2,832
+15
+0.5% +$474
MGV icon
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$96.3K 0.01%
928
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$93.2K 0.01%
1,047
-1
-0.1% -$84
VOYA icon
221
Voya Financial
VOYA
$9.01B
$90.3K 0.01%
1,259
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$90.2K 0.01%
1,386
– –
IP icon
223
International Paper
IP
$21.6B
$87.6K 0.01%
2,754
+5
+0.2% +$164
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$86.6K 0.01%
421
– –
SRE icon
225
Sempra
SRE
$57.9B
$86.5K 0.01%
1,188
+12
+1% +$901
7 8
9
10 11

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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.