Filed: 1/27/2023ACC: 0001633366-23-000001
📋 What this filing means
MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $647.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$647.22M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$173.15M26.8%
TRS FLT RT BD$94.58M14.6%
RUS 1000 VAL ETF$53.81M8.3%
RUS 1000 GRW ETF$44.67M6.9%
CORE S&P500 ETF$43.08M6.7%
IBONDS 24 TRM TS$22.85M3.5%
IBONDS 23 TRM TS$22.67M3.5%
Portfolio Concentration
Top 3$193.07M29.8%
4–10$194.04M30.0%
11–25$114.66M17.7%
Rest$145.45M22.5%
Top 3 weight
29.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole668
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings668
Rows:
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$94.58M
14.61%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares354.85K
TypeSH
Market value$53.81M
8.31%
Sole
0.00
Shared
0.00
None
354.85K
ISHARES TR
SOLEShares208.52K
TypeSH
Market value$44.67M
6.90%
Sole
0.00
Shared
0.00
None
208.52K
ISHARES TR
SOLEShares112.13K
TypeSH
Market value$43.08M
6.66%
Sole
0.00
Shared
0.00
None
112.13K
ABBVIE INC
SOLEShares227.05K
TypeSH
Market value$36.69M
5.67%
Sole
0.00
Shared
0.00
None
227.05K
ABBOTT LABS
SOLEShares241.04K
TypeSH
Market value$26.46M
4.09%
Sole
0.00
Shared
0.00
None
241.04K
ISHARES TR
SOLEShares958.05K
TypeSH
Market value$22.85M
3.53%
Sole
0.00
Shared
0.00
None
958.05K
ISHARES TR
SOLEShares917.67K
TypeSH
Market value$22.67M
3.50%
Sole
0.00
Shared
0.00
None
917.67K
ISHARES TR
SOLEShares309.15K
TypeSH
Market value$22.29M
3.44%
Sole
0.00
Shared
0.00
None
309.15K
ISHARES TR
SOLEShares341.80K
TypeSH
Market value$20.00M
3.09%
Sole
0.00
Shared
0.00
None
341.80K
ISHARES TR
SOLEShares577.53K
TypeSH
Market value$14.10M
2.18%
Sole
0.00
Shared
0.00
None
577.53K
ISHARES TR
SOLEShares97.11K
TypeSH
Market value$14.09M
2.18%
Sole
0.00
Shared
0.00
None
97.11K
ISHARES TR
SOLEShares523.69K
TypeSH
Market value$12.74M
1.97%
Sole
0.00
Shared
0.00
None
523.69K
ISHARES TR
SOLEShares503.13K
TypeSH
Market value$11.75M
1.82%
Sole
0.00
Shared
0.00
None
503.13K
APPLE INC
SOLEShares76.59K
TypeSH
Market value$9.95M
1.54%
Sole
0.00
Shared
0.00
None
76.59K
SELECT SECTOR SPDR TR
SOLEShares56.53K
TypeSH
Market value$7.03M
1.09%
Sole
0.00
Shared
0.00
None
56.53K
SELECT SECTOR SPDR TR
SOLEShares47.61K
TypeSH
Market value$6.47M
1.00%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$5.68M
0.88%
Sole
0.00
Shared
0.00
None
54.46K
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$5.35M
0.83%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$5.14M
0.79%
Sole
0.00
Shared
0.00
None
24.42K
FIDELITY COVINGTON TRUST
SOLEShares236.26K
TypeSH
Market value$4.98M
0.77%
Sole
0.00
Shared
0.00
None
236.26K
ECOLAB INC
SOLEShares34.19K
TypeSH
Market value$4.98M
0.77%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$4.23M
0.65%
Sole
0.00
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$4.11M
0.64%
Sole
0.00
Shared
0.00
None
23.58K
JPMORGAN CHASE & CO
SOLEShares30.32K
TypeSH
Market value$4.07M
0.63%
Sole
0.00
Shared
0.00
None
30.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.88M | SH | $94.58M 14.61% | 0.00 | 0.00 | 1.88M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 354.85K | SH | $53.81M 8.31% | 0.00 | 0.00 | 354.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 208.52K | SH | $44.67M 6.90% | 0.00 | 0.00 | 208.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.13K | SH | $43.08M 6.66% | 0.00 | 0.00 | 112.13K |
ABBVIE INCSOLE | COM | 227.05K | SH | $36.69M 5.67% | 0.00 | 0.00 | 227.05K |
ABBOTT LABSSOLE | COM | 241.04K | SH | $26.46M 4.09% | 0.00 | 0.00 | 241.04K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 958.05K | SH | $22.85M 3.53% | 0.00 | 0.00 | 958.05K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 917.67K | SH | $22.67M 3.50% | 0.00 | 0.00 | 917.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 309.15K | SH | $22.29M 3.44% | 0.00 | 0.00 | 309.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 341.80K | SH | $20.00M 3.09% | 0.00 | 0.00 | 341.80K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 577.53K | SH | $14.10M 2.18% | 0.00 | 0.00 | 577.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 97.11K | SH | $14.09M 2.18% | 0.00 | 0.00 | 97.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 523.69K | SH | $12.74M 1.97% | 0.00 | 0.00 | 523.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 503.13K | SH | $11.75M 1.82% | 0.00 | 0.00 | 503.13K |
APPLE INCSOLE | COM | 76.59K | SH | $9.95M 1.54% | 0.00 | 0.00 | 76.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.53K | SH | $7.03M 1.09% | 0.00 | 0.00 | 56.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.61K | SH | $6.47M 1.00% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 54.46K | SH | $5.68M 0.88% | 0.00 | 0.00 | 54.46K |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $5.35M 0.83% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | RUS 1000 ETF | 24.42K | SH | $5.14M 0.79% | 0.00 | 0.00 | 24.42K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 236.26K | SH | $4.98M 0.77% | 0.00 | 0.00 | 236.26K |
ECOLAB INCSOLE | COM | 34.19K | SH | $4.98M 0.77% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | SELECT DIVID ETF | 35.08K | SH | $4.23M 0.65% | 0.00 | 0.00 | 35.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.58K | SH | $4.11M 0.64% | 0.00 | 0.00 | 23.58K |
JPMORGAN CHASE & COSOLE | COM | 30.32K | SH | $4.07M 0.63% | 0.00 | 0.00 | 30.32K |
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