Filed: 4/26/2023ACC: 0001633366-23-000003
📋 What this filing means
MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $711.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$711.70M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$193.31M27.2%
TRS FLT RT BD$73.70M10.4%
RUS 1000 VAL ETF$56.42M7.9%
RUS 1000 GRW ETF$52.27M7.3%
CORE S&P500 ETF$47.98M6.7%
IBONDS 23 TRM TS$26.57M3.7%
IBONDS 24 TRM TS$26.25M3.7%
Portfolio Concentration
Top 3$182.40M25.6%
4–10$216.76M30.5%
11–25$140.29M19.7%
Rest$172.26M24.2%
Top 3 weight
25.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 10.73M
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
10.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings696
Rows:
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$73.70M
10.36%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares370.58K
TypeSH
Market value$56.42M
7.93%
Sole
0.00
Shared
0.00
None
370.58K
ISHARES TR
SOLEShares213.92K
TypeSH
Market value$52.27M
7.34%
Sole
0.00
Shared
0.00
None
213.92K
ISHARES TR
SOLEShares116.71K
TypeSH
Market value$47.98M
6.74%
Sole
0.00
Shared
0.00
None
116.71K
ABBVIE INC
SOLEShares266.71K
TypeSH
Market value$42.51M
5.97%
Sole
0.00
Shared
0.00
None
266.71K
ABBOTT LABS
SOLEShares280.25K
TypeSH
Market value$28.38M
3.99%
Sole
0.00
Shared
0.00
None
280.25K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$26.57M
3.73%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$26.25M
3.69%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares355.54K
TypeSH
Market value$22.72M
3.19%
Sole
0.00
Shared
0.00
None
355.54K
ISHARES TR
SOLEShares307.31K
TypeSH
Market value$22.35M
3.14%
Sole
0.00
Shared
0.00
None
307.31K
ISHARES TR
SOLEShares655.72K
TypeSH
Market value$16.12M
2.27%
Sole
0.00
Shared
0.00
None
655.72K
ISHARES TR
SOLEShares100.52K
TypeSH
Market value$15.26M
2.14%
Sole
0.00
Shared
0.00
None
100.52K
ISHARES TR
SOLEShares618.67K
TypeSH
Market value$15.18M
2.13%
Sole
0.00
Shared
0.00
None
618.67K
ISHARES TR
SOLEShares616.81K
TypeSH
Market value$14.64M
2.06%
Sole
0.00
Shared
0.00
None
616.81K
APPLE INC
SOLEShares78.51K
TypeSH
Market value$12.95M
1.82%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares480.34K
TypeSH
Market value$11.30M
1.59%
Sole
0.00
Shared
0.00
None
480.34K
SELECT SECTOR SPDR TR
SOLEShares57.08K
TypeSH
Market value$8.62M
1.21%
Sole
0.00
Shared
0.00
None
57.08K
ISHARES TR
SOLEShares328K
TypeSH
Market value$7.81M
1.10%
Sole
0.00
Shared
0.00
None
328K
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$6.70M
0.94%
Sole
0.00
Shared
0.00
None
23.26K
FIDELITY COVINGTON TRUST
SOLEShares251.67K
TypeSH
Market value$6.41M
0.90%
Sole
0.00
Shared
0.00
None
251.67K
SELECT SECTOR SPDR TR
SOLEShares46.33K
TypeSH
Market value$6.00M
0.84%
Sole
0.00
Shared
0.00
None
46.33K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$5.66M
0.79%
Sole
0.00
Shared
0.00
None
25.12K
ECOLAB INC
SOLEShares29.59K
TypeSH
Market value$4.90M
0.69%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$4.62M
0.65%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$4.14M
0.58%
Sole
0.00
Shared
0.00
None
23.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.46M | SH | $73.70M 10.36% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 370.58K | SH | $56.42M 7.93% | 0.00 | 0.00 | 370.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 213.92K | SH | $52.27M 7.34% | 0.00 | 0.00 | 213.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.71K | SH | $47.98M 6.74% | 0.00 | 0.00 | 116.71K |
ABBVIE INCSOLE | COM | 266.71K | SH | $42.51M 5.97% | 0.00 | 0.00 | 266.71K |
ABBOTT LABSSOLE | COM | 280.25K | SH | $28.38M 3.99% | 0.00 | 0.00 | 280.25K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 1.07M | SH | $26.57M 3.73% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.09M | SH | $26.25M 3.69% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 355.54K | SH | $22.72M 3.19% | 0.00 | 0.00 | 355.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 307.31K | SH | $22.35M 3.14% | 0.00 | 0.00 | 307.31K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 655.72K | SH | $16.12M 2.27% | 0.00 | 0.00 | 655.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 100.52K | SH | $15.26M 2.14% | 0.00 | 0.00 | 100.52K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 618.67K | SH | $15.18M 2.13% | 0.00 | 0.00 | 618.67K |
ISHARES TRSOLE | IBONDS DEC2026 | 616.81K | SH | $14.64M 2.06% | 0.00 | 0.00 | 616.81K |
APPLE INCSOLE | COM | 78.51K | SH | $12.95M 1.82% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 480.34K | SH | $11.30M 1.59% | 0.00 | 0.00 | 480.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.08K | SH | $8.62M 1.21% | 0.00 | 0.00 | 57.08K |
ISHARES TRSOLE | IBONDS 27 ETF | 328K | SH | $7.81M 1.10% | 0.00 | 0.00 | 328K |
MICROSOFT CORPSOLE | COM | 23.26K | SH | $6.70M 0.94% | 0.00 | 0.00 | 23.26K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 251.67K | SH | $6.41M 0.90% | 0.00 | 0.00 | 251.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.33K | SH | $6.00M 0.84% | 0.00 | 0.00 | 46.33K |
ISHARES TRSOLE | RUS 1000 ETF | 25.12K | SH | $5.66M 0.79% | 0.00 | 0.00 | 25.12K |
ECOLAB INCSOLE | COM | 29.59K | SH | $4.90M 0.69% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.43K | SH | $4.62M 0.65% | 0.00 | 0.00 | 45.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.18K | SH | $4.14M 0.58% | 0.00 | 0.00 | 23.18K |
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