MV CAPITAL MANAGEMENT, INC.

Filed: 11/7/2023ACC: 0001633366-23-000005

📋 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 $749.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

668

Positions

$749.36M

Total AUM (reported)

11.89M

Total Shares

Allocation by class

COM$198.07M26.4%

RUS 1000 GRW ETF$60.91M8.1%

CORE S&P500 ETF$57.30M7.6%

RUS 1000 VAL ETF$56.09M7.5%

CORE US AGGBD ET$25.75M3.4%

IBONDS 23 TRM TS$25.69M3.4%

S&P 500 GRWT ETF$25.18M3.4%

Portfolio Concentration

Top 3$174.29M23.3%

4–10$185.46M24.7%

11–25$186.36M24.9%

Rest$203.25M27.1%

Top 3 weight

23.3%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 11.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.89M

% 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

SOLE

RUS 1000 GRW ETF

Shares229K

TypeSH

Market value$60.91M

8.13%

Sole

0.00

Shared

0.00

None

229K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.42K

TypeSH

Market value$57.30M

7.65%

Sole

0.00

Shared

0.00

None

133.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares369.42K

TypeSH

Market value$56.09M

7.48%

Sole

0.00

Shared

0.00

None

369.42K

ABBVIE INC

SOLE

COM

Shares264.91K

TypeSH

Market value$39.49M

5.27%

Sole

0.00

Shared

0.00

None

264.91K

ABBOTT LABS

SOLE

COM

Shares282.76K

TypeSH

Market value$27.39M

3.65%

Sole

0.00

Shared

0.00

None

282.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares273.84K

TypeSH

Market value$25.75M

3.44%

Sole

0.00

Shared

0.00

None

273.84K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares1.03M

TypeSH

Market value$25.69M

3.43%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares367.99K

TypeSH

Market value$25.18M

3.36%

Sole

0.00

Shared

0.00

None

367.99K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares889.97K

TypeSH

Market value$21.22M

2.83%

Sole

0.00

Shared

0.00

None

889.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares286.80K

TypeSH

Market value$20.76M

2.77%

Sole

0.00

Shared

0.00

None

286.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares125.93K

TypeSH

Market value$19.37M

2.59%

Sole

0.00

Shared

0.00

None

125.93K

ISHARES TR

SOLE

TRS FLT RT BD

Shares361.85K

TypeSH

Market value$18.36M

2.45%

Sole

0.00

Shared

0.00

None

361.85K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares656.76K

TypeSH

Market value$15.16M

2.02%

Sole

0.00

Shared

0.00

None

656.76K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares601.15K

TypeSH

Market value$14.87M

1.98%

Sole

0.00

Shared

0.00

None

601.15K

APPLE INC

SOLE

COM

Shares84.47K

TypeSH

Market value$14.46M

1.93%

Sole

0.00

Shared

0.00

None

84.47K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares586.85K

TypeSH

Market value$14.30M

1.91%

Sole

0.00

Shared

0.00

None

586.85K

ISHARES TR

SOLE

IBONDS DEC2026

Shares588.29K

TypeSH

Market value$13.73M

1.83%

Sole

0.00

Shared

0.00

None

588.29K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares506.36K

TypeSH

Market value$11.72M

1.56%

Sole

0.00

Shared

0.00

None

506.36K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares490.32K

TypeSH

Market value$11.02M

1.47%

Sole

0.00

Shared

0.00

None

490.32K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares429.71K

TypeSH

Market value$10.33M

1.38%

Sole

0.00

Shared

0.00

None

429.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.66K

TypeSH

Market value$9.94M

1.33%

Sole

0.00

Shared

0.00

None

60.66K

MICROSOFT CORP

SOLE

COM

Shares26.92K

TypeSH

Market value$8.50M

1.13%

Sole

0.00

Shared

0.00

None

26.92K

ISHARES TR

SOLE

IBONDS DEC 29

Shares385.29K

TypeSH

Market value$8.44M

1.13%

Sole

0.00

Shared

0.00

None

385.29K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares286.89K

TypeSH

Market value$8.31M

1.11%

Sole

0.00

Shared

0.00

None

286.89K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares359.90K

TypeSH

Market value$7.86M

1.05%

Sole

0.00

Shared

0.00

None

359.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	229K	SH	$60.91M 8.13%	229K
ISHARES TRSOLE	CORE S&P500 ETF	133.42K	SH	$57.30M 7.65%	133.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	369.42K	SH	$56.09M 7.48%	369.42K
ABBVIE INCSOLE	COM	264.91K	SH	$39.49M 5.27%	264.91K
ABBOTT LABSSOLE	COM	282.76K	SH	$27.39M 3.65%	282.76K
ISHARES TRSOLE	CORE US AGGBD ET	273.84K	SH	$25.75M 3.44%	273.84K
ISHARES TRSOLE	IBONDS 23 TRM TS	1.03M	SH	$25.69M 3.43%	1.03M
ISHARES TRSOLE	S&P 500 GRWT ETF	367.99K	SH	$25.18M 3.36%	367.99K
ISHARES TRSOLE	IBONDS 24 TRM TS	889.97K	SH	$21.22M 2.83%	889.97K
ISHARES TRSOLE	MSCI USA MIN VOL	286.80K	SH	$20.76M 2.77%	286.80K
ISHARES TRSOLE	S&P 500 VAL ETF	125.93K	SH	$19.37M 2.59%	125.93K
ISHARES TRSOLE	TRS FLT RT BD	361.85K	SH	$18.36M 2.45%	361.85K
ISHARES TRSOLE	IBONDS 25 TRM TS	656.76K	SH	$15.16M 2.02%	656.76K
ISHARES TRSOLE	IBONDS DEC24 ETF	601.15K	SH	$14.87M 1.98%	601.15K
APPLE INCSOLE	COM	84.47K	SH	$14.46M 1.93%	84.47K
ISHARES TRSOLE	IBONDS DEC25 ETF	586.85K	SH	$14.30M 1.91%	586.85K
ISHARES TRSOLE	IBONDS DEC2026	588.29K	SH	$13.73M 1.83%	588.29K
ISHARES TRSOLE	IBONDS 27 ETF	506.36K	SH	$11.72M 1.56%	506.36K
ISHARES TRSOLE	IBONDS 26 TRM TS	490.32K	SH	$11.02M 1.47%	490.32K
ISHARES TRSOLE	IBDS DEC28 ETF	429.71K	SH	$10.33M 1.38%	429.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.66K	SH	$9.94M 1.33%	60.66K
MICROSOFT CORPSOLE	COM	26.92K	SH	$8.50M 1.13%	26.92K
ISHARES TRSOLE	IBONDS DEC 29	385.29K	SH	$8.44M 1.13%	385.29K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	286.89K	SH	$8.31M 1.11%	286.89K
ISHARES TRSOLE	IBONDS 27 TRM TS	359.90K	SH	$7.86M 1.05%	359.90K

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