Filed: 8/3/2023ACC: 0001633366-23-000004
📋 What this filing means
MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $753.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$753.66M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$200.11M26.6%
TRS FLT RT BD$62.51M8.3%
RUS 1000 GRW ETF$60.95M8.1%
CORE S&P500 ETF$57.17M7.6%
RUS 1000 VAL ETF$56.59M7.5%
IBONDS 23 TRM TS$27.71M3.7%
IBONDS 24 TRM TS$26.95M3.6%
Portfolio Concentration
Top 3$180.64M24.0%
4–10$225.37M29.9%
11–25$167.46M22.2%
Rest$180.19M23.9%
Top 3 weight
24.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
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
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings677
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$62.51M
8.29%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares221.50K
TypeSH
Market value$60.95M
8.09%
Sole
0.00
Shared
0.00
None
221.50K
ISHARES TR
SOLEShares128.27K
TypeSH
Market value$57.17M
7.59%
Sole
0.00
Shared
0.00
None
128.27K
ISHARES TR
SOLEShares358.57K
TypeSH
Market value$56.59M
7.51%
Sole
0.00
Shared
0.00
None
358.57K
ABBVIE INC
SOLEShares264.46K
TypeSH
Market value$35.63M
4.73%
Sole
0.00
Shared
0.00
None
264.46K
ABBOTT LABS
SOLEShares281.89K
TypeSH
Market value$30.73M
4.08%
Sole
0.00
Shared
0.00
None
281.89K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$27.71M
3.68%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$26.95M
3.58%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares368.69K
TypeSH
Market value$25.99M
3.45%
Sole
0.00
Shared
0.00
None
368.69K
ISHARES TR
SOLEShares293.04K
TypeSH
Market value$21.78M
2.89%
Sole
0.00
Shared
0.00
None
293.04K
ISHARES TR
SOLEShares118.61K
TypeSH
Market value$19.12M
2.54%
Sole
0.00
Shared
0.00
None
118.61K
ISHARES TR
SOLEShares736.72K
TypeSH
Market value$17.04M
2.26%
Sole
0.00
Shared
0.00
None
736.72K
ISHARES TR
SOLEShares675.44K
TypeSH
Market value$16.63M
2.21%
Sole
0.00
Shared
0.00
None
675.44K
ISHARES TR
SOLEShares657.80K
TypeSH
Market value$16.04M
2.13%
Sole
0.00
Shared
0.00
None
657.80K
APPLE INC
SOLEShares82.53K
TypeSH
Market value$16.01M
2.12%
Sole
0.00
Shared
0.00
None
82.53K
ISHARES TR
SOLEShares660.53K
TypeSH
Market value$15.50M
2.06%
Sole
0.00
Shared
0.00
None
660.53K
ISHARES TR
SOLEShares496.78K
TypeSH
Market value$11.66M
1.55%
Sole
0.00
Shared
0.00
None
496.78K
SELECT SECTOR SPDR TR
SOLEShares59.84K
TypeSH
Market value$10.40M
1.38%
Sole
0.00
Shared
0.00
None
59.84K
MICROSOFT CORP
SOLEShares25.96K
TypeSH
Market value$8.84M
1.17%
Sole
0.00
Shared
0.00
None
25.96K
FIDELITY COVINGTON TRUST
SOLEShares278.14K
TypeSH
Market value$8.27M
1.10%
Sole
0.00
Shared
0.00
None
278.14K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$6.16M
0.82%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares241.42K
TypeSH
Market value$5.91M
0.78%
Sole
0.00
Shared
0.00
None
241.42K
SELECT SECTOR SPDR TR
SOLEShares43.13K
TypeSH
Market value$5.72M
0.76%
Sole
0.00
Shared
0.00
None
43.13K
NVIDIA CORPORATION
SOLEShares12.31K
TypeSH
Market value$5.21M
0.69%
Sole
0.00
Shared
0.00
None
12.31K
ECOLAB INC
SOLEShares26.46K
TypeSH
Market value$4.94M
0.66%
Sole
0.00
Shared
0.00
None
26.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.23M | SH | $62.51M 8.29% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 221.50K | SH | $60.95M 8.09% | 0.00 | 0.00 | 221.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.27K | SH | $57.17M 7.59% | 0.00 | 0.00 | 128.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 358.57K | SH | $56.59M 7.51% | 0.00 | 0.00 | 358.57K |
ABBVIE INCSOLE | COM | 264.46K | SH | $35.63M 4.73% | 0.00 | 0.00 | 264.46K |
ABBOTT LABSSOLE | COM | 281.89K | SH | $30.73M 4.08% | 0.00 | 0.00 | 281.89K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 1.12M | SH | $27.71M 3.68% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.13M | SH | $26.95M 3.58% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 368.69K | SH | $25.99M 3.45% | 0.00 | 0.00 | 368.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 293.04K | SH | $21.78M 2.89% | 0.00 | 0.00 | 293.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 118.61K | SH | $19.12M 2.54% | 0.00 | 0.00 | 118.61K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 736.72K | SH | $17.04M 2.26% | 0.00 | 0.00 | 736.72K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 675.44K | SH | $16.63M 2.21% | 0.00 | 0.00 | 675.44K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 657.80K | SH | $16.04M 2.13% | 0.00 | 0.00 | 657.80K |
APPLE INCSOLE | COM | 82.53K | SH | $16.01M 2.12% | 0.00 | 0.00 | 82.53K |
ISHARES TRSOLE | IBONDS DEC2026 | 660.53K | SH | $15.50M 2.06% | 0.00 | 0.00 | 660.53K |
ISHARES TRSOLE | IBONDS 27 ETF | 496.78K | SH | $11.66M 1.55% | 0.00 | 0.00 | 496.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.84K | SH | $10.40M 1.38% | 0.00 | 0.00 | 59.84K |
MICROSOFT CORPSOLE | COM | 25.96K | SH | $8.84M 1.17% | 0.00 | 0.00 | 25.96K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 278.14K | SH | $8.27M 1.10% | 0.00 | 0.00 | 278.14K |
ISHARES TRSOLE | RUS 1000 ETF | 25.25K | SH | $6.16M 0.82% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 241.42K | SH | $5.91M 0.78% | 0.00 | 0.00 | 241.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.13K | SH | $5.72M 0.76% | 0.00 | 0.00 | 43.13K |
NVIDIA CORPORATIONSOLE | COM | 12.31K | SH | $5.21M 0.69% | 0.00 | 0.00 | 12.31K |
ECOLAB INCSOLE | COM | 26.46K | SH | $4.94M 0.66% | 0.00 | 0.00 | 26.46K |
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