Filed: 10/24/2022ACC: 0001633366-22-000005
📋 What this filing means
MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $580.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$580.1K
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$153.1K26.4%
TRS FLT RT BD$95.9K16.5%
RUS 1000 VAL ETF$46.1K7.9%
RUS 1000 GRW ETF$41.6K7.2%
CORE S&P500 ETF$38.1K6.6%
BLACKROCK ULTRA$34.0K5.9%
MSCI USA MIN VOL$20.9K3.6%
Portfolio Concentration
Top 3$183.5K31.6%
4–10$178.6K30.8%
11–25$90.2K15.5%
Rest$127.9K22.0%
Top 3 weight
31.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings675
Rows:
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$95.9K
16.52%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares338.82K
TypeSH
Market value$46.1K
7.94%
Sole
0.00
Shared
0.00
None
338.82K
ISHARES TR
SOLEShares197.55K
TypeSH
Market value$41.6K
7.16%
Sole
0.00
Shared
0.00
None
197.55K
ISHARES TR
SOLEShares106.29K
TypeSH
Market value$38.1K
6.57%
Sole
0.00
Shared
0.00
None
106.29K
ISHARES TR
SOLEShares680.84K
TypeSH
Market value$34.0K
5.87%
Sole
0.00
Shared
0.00
None
680.84K
ABBVIE INC
SOLEShares226.87K
TypeSH
Market value$30.4K
5.25%
Sole
0.00
Shared
0.00
None
226.87K
ABBOTT LABS
SOLEShares240.78K
TypeSH
Market value$23.3K
4.02%
Sole
0.00
Shared
0.00
None
240.78K
ISHARES TR
SOLEShares316.87K
TypeSH
Market value$20.9K
3.61%
Sole
0.00
Shared
0.00
None
316.87K
ISHARES TR
SOLEShares320.28K
TypeSH
Market value$18.5K
3.19%
Sole
0.00
Shared
0.00
None
320.28K
ISHARES TR
SOLEShares526.60K
TypeSH
Market value$13.2K
2.27%
Sole
0.00
Shared
0.00
None
526.60K
ISHARES TR
SOLEShares518.41K
TypeSH
Market value$12.9K
2.23%
Sole
0.00
Shared
0.00
None
518.41K
ISHARES TR
SOLEShares88.47K
TypeSH
Market value$11.4K
1.96%
Sole
0.00
Shared
0.00
None
88.47K
APPLE INC
SOLEShares66.11K
TypeSH
Market value$9.1K
1.57%
Sole
0.00
Shared
0.00
None
66.11K
SELECT SECTOR SPDR TR
SOLEShares56.82K
TypeSH
Market value$6.7K
1.16%
Sole
0.00
Shared
0.00
None
56.82K
SELECT SECTOR SPDR TR
SOLEShares48.10K
TypeSH
Market value$5.8K
1.00%
Sole
0.00
Shared
0.00
None
48.10K
ECOLAB INC
SOLEShares37.16K
TypeSH
Market value$5.4K
0.92%
Sole
0.00
Shared
0.00
None
37.16K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$5.1K
0.88%
Sole
0.00
Shared
0.00
None
55.89K
MICROSOFT CORP
SOLEShares21.87K
TypeSH
Market value$5.1K
0.88%
Sole
0.00
Shared
0.00
None
21.87K
FIDELITY COVINGTON TRUST
SOLEShares235.82K
TypeSH
Market value$5.1K
0.87%
Sole
0.00
Shared
0.00
None
235.82K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$5.0K
0.86%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares186.84K
TypeSH
Market value$4.5K
0.78%
Sole
0.00
Shared
0.00
None
186.84K
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$3.9K
0.67%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$3.5K
0.61%
Sole
0.00
Shared
0.00
None
21.42K
SELECT SECTOR SPDR TR
SOLEShares49.54K
TypeSH
Market value$3.3K
0.57%
Sole
0.00
Shared
0.00
None
49.54K
ALPHABET INC
SOLEShares34.48K
TypeSH
Market value$3.3K
0.57%
Sole
0.00
Shared
0.00
None
34.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.90M | SH | $95.9K 16.52% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 338.82K | SH | $46.1K 7.94% | 0.00 | 0.00 | 338.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 197.55K | SH | $41.6K 7.16% | 0.00 | 0.00 | 197.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.29K | SH | $38.1K 6.57% | 0.00 | 0.00 | 106.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 680.84K | SH | $34.0K 5.87% | 0.00 | 0.00 | 680.84K |
ABBVIE INCSOLE | COM | 226.87K | SH | $30.4K 5.25% | 0.00 | 0.00 | 226.87K |
ABBOTT LABSSOLE | COM | 240.78K | SH | $23.3K 4.02% | 0.00 | 0.00 | 240.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 316.87K | SH | $20.9K 3.61% | 0.00 | 0.00 | 316.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 320.28K | SH | $18.5K 3.19% | 0.00 | 0.00 | 320.28K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 526.60K | SH | $13.2K 2.27% | 0.00 | 0.00 | 526.60K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 518.41K | SH | $12.9K 2.23% | 0.00 | 0.00 | 518.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.47K | SH | $11.4K 1.96% | 0.00 | 0.00 | 88.47K |
APPLE INCSOLE | COM | 66.11K | SH | $9.1K 1.57% | 0.00 | 0.00 | 66.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.82K | SH | $6.7K 1.16% | 0.00 | 0.00 | 56.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 48.10K | SH | $5.8K 1.00% | 0.00 | 0.00 | 48.10K |
ECOLAB INCSOLE | COM | 37.16K | SH | $5.4K 0.92% | 0.00 | 0.00 | 37.16K |
ISHARES TRSOLE | CORE HIGH DV ETF | 55.89K | SH | $5.1K 0.88% | 0.00 | 0.00 | 55.89K |
MICROSOFT CORPSOLE | COM | 21.87K | SH | $5.1K 0.88% | 0.00 | 0.00 | 21.87K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 235.82K | SH | $5.1K 0.87% | 0.00 | 0.00 | 235.82K |
ISHARES TRSOLE | RUS 1000 ETF | 25.23K | SH | $5.0K 0.86% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 186.84K | SH | $4.5K 0.78% | 0.00 | 0.00 | 186.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.15K | SH | $3.9K 0.67% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.42K | SH | $3.5K 0.61% | 0.00 | 0.00 | 21.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 49.54K | SH | $3.3K 0.57% | 0.00 | 0.00 | 49.54K |
ALPHABET INCSOLE | CAP STK CL A | 34.48K | SH | $3.3K 0.57% | 0.00 | 0.00 | 34.48K |
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