Managers / Q2 2023 · view latest →
MV CAPITAL MANAGEMENT, INC.
CIK 0001633366 · 3 BETHESDA METRO CENTER, SUITE 650, BETHESDA, MD, 20814 · 3016566545
Reported Value
$754M
Q2 2023
Positions
684
Filings on Record
30
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Mv Capital Management, Inc. reported $754M in U.S.-listed holdings across 684 positions for Q2 2023.
Its largest position, TFLO, represents 8.3% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 1,201 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 1,075 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $972M | 1,081 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $932M | 1,065 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $936M | 1,034 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $942M | 1,053 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $889M | 1,017 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $874M | 861 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $790M | 774 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $749M | 675 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 684 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $712M | 703 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $647.2B | 668 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $580M | 675 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $588M | 697 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $664M | 691 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 690 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $605M | 716 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $589M | 680 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 460 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $527M | 299 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $481M | 270 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $425M | 276 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 346 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $463M | 359 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $440M | 388 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $433M | 354 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $416M | 349 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $357M | 321 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.