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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
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.99M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $62.5M | 8.29% |
1,233,745
-223,139
| -15% | -$11.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $61M | 8.09% |
886,012
+30,332
| +4% | +$1.93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $57.2M | 7.59% |
128,271
+11,560
| +10% | +$4.87M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $56.6M | 7.51% |
358,566
-12,016
| -3% | -$1.84M |
|
5
AbbVie
ABBV
$443B
| $35.6M | 4.73% |
264,460
-2,247
| -0.8% | -$330K |
|
6
Abbott
ABT
$183B
| $30.7M | 4.08% |
281,895
+1,644
| +0.6% | +$175K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.7M | 3.68% |
1,116,746
+45,607
| +4% | +$1.13M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.9M | 3.58% |
1,132,145
+38,815
| +4% | +$927K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $26M | 3.45% |
368,695
+13,160
| +4% | +$870K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.8M | 2.89% |
293,035
-14,272
| -5% | -$1.04M |
|
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $19.1M | 2.54% |
118,612
+18,088
| +18% | +$2.78M |
|
|
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $17M | 2.26% |
736,717
+256,376
| +53% | +$5.99M |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.6M | 2.21% |
675,441
+19,721
| +3% | +$485K |
|
|
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16M | 2.13% |
657,799
+39,131
| +6% | +$958K |
|
15
Apple
AAPL
$4.54T
| $16M | 2.12% |
82,532
+4,022
| +5% | +$701K |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $15.5M | 2.06% |
660,528
+43,715
| +7% | +$1.03M |
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $11.7M | 1.55% |
496,781
+168,786
| +51% | +$3.99M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.4M | 1.38% |
119,690
+5,538
| +5% | +$437K |
|
19
Microsoft
MSFT
$3.45T
| $8.84M | 1.17% |
25,960
+2,704
| +12% | +$847K |
|
|
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $8.27M | 1.1% |
278,138
+26,471
| +11% | +$711K |
|
21
iShares Russell 1000 ETF
IWB
$48.2B
| $6.16M | 0.82% |
25,255
+137
| +0.5% | +$31.6K |
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.91M | 0.78% |
241,421
+122,565
| +103% | +$3.03M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.72M | 0.76% |
43,126
-3,200
| -7% | -$422K |
|
24
NVIDIA
NVDA
$4.86T
| $5.21M | 0.69% |
123,110
+7,450
| +6% | +$247K |
|
25
Ecolab
ECL
$78.1B
| $4.94M | 0.66% |
26,465
-3,121
| -11% | -$537K |
|
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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.