MV CAPITAL MANAGEMENT, INC.

Filed: 1/29/2024ACC: 0001633366-24-000001

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $789.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

767

Positions

$789.89M

Total AUM (reported)

11.07M

Total Shares

Allocation by class

COM$213.67M27.1%

RUS 1000 GRW ETF$69.88M8.8%

CORE S&P500 ETF$64.83M8.2%

RUS 1000 VAL ETF$62.93M8.0%

CORE US AGGBD ET$32.36M4.1%

S&P 500 GRWT ETF$27.40M3.5%

MSCI USA MIN VOL$22.09M2.8%

Portfolio Concentration

Top 3$197.64M25.0%

4–10$196.16M24.8%

11–25$182.59M23.1%

Rest$213.51M27.0%

Top 3 weight

25.0%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 11.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole767

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings767

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares230.50K

TypeSH

Market value$69.88M

8.85%

Sole

0.00

Shared

0.00

None

230.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.74K

TypeSH

Market value$64.83M

8.21%

Sole

0.00

Shared

0.00

None

135.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares380.80K

TypeSH

Market value$62.93M

7.97%

Sole

0.00

Shared

0.00

None

380.80K

ABBVIE INC

SOLE

COM

Shares264.99K

TypeSH

Market value$41.07M

5.20%

Sole

0.00

Shared

0.00

None

264.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares326.07K

TypeSH

Market value$32.36M

4.10%

Sole

0.00

Shared

0.00

None

326.07K

ABBOTT LABS

SOLE

COM

Shares283.44K

TypeSH

Market value$31.20M

3.95%

Sole

0.00

Shared

0.00

None

283.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares364.83K

TypeSH

Market value$27.40M

3.47%

Sole

0.00

Shared

0.00

None

364.83K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares283.10K

TypeSH

Market value$22.09M

2.80%

Sole

0.00

Shared

0.00

None

283.10K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares883.64K

TypeSH

Market value$21.08M

2.67%

Sole

0.00

Shared

0.00

None

883.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.52K

TypeSH

Market value$20.96M

2.65%

Sole

0.00

Shared

0.00

None

120.52K

APPLE INC

SOLE

COM

Shares85.21K

TypeSH

Market value$16.41M

2.08%

Sole

0.00

Shared

0.00

None

85.21K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares658.65K

TypeSH

Market value$15.33M

1.94%

Sole

0.00

Shared

0.00

None

658.65K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares602.22K

TypeSH

Market value$15.00M

1.90%

Sole

0.00

Shared

0.00

None

602.22K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares589.38K

TypeSH

Market value$14.59M

1.85%

Sole

0.00

Shared

0.00

None

589.38K

ISHARES TR

SOLE

IBONDS DEC2026

Shares591.25K

TypeSH

Market value$14.13M

1.79%

Sole

0.00

Shared

0.00

None

591.25K

ISHARES TR

SOLE

TRS FLT RT BD

Shares270.53K

TypeSH

Market value$13.65M

1.73%

Sole

0.00

Shared

0.00

None

270.53K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares527.01K

TypeSH

Market value$12.04M

1.52%

Sole

0.00

Shared

0.00

None

527.01K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares500.58K

TypeSH

Market value$11.98M

1.52%

Sole

0.00

Shared

0.00

None

500.58K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares61.10K

TypeSH

Market value$11.76M

1.49%

Sole

0.00

Shared

0.00

None

61.10K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares416.32K

TypeSH

Market value$10.45M

1.32%

Sole

0.00

Shared

0.00

None

416.32K

MICROSOFT CORP

SOLE

COM

Shares27.25K

TypeSH

Market value$10.25M

1.30%

Sole

0.00

Shared

0.00

None

27.25K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares293.25K

TypeSH

Market value$9.77M

1.24%

Sole

0.00

Shared

0.00

None

293.25K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares431.73K

TypeSH

Market value$9.67M

1.22%

Sole

0.00

Shared

0.00

None

431.73K

ISHARES TR

SOLE

IBONDS DEC 29

Shares394.64K

TypeSH

Market value$9.10M

1.15%

Sole

0.00

Shared

0.00

None

394.64K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares390.53K

TypeSH

Market value$8.45M

1.07%

Sole

0.00

Shared

0.00

None

390.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	230.50K	SH	$69.88M 8.85%	230.50K
ISHARES TRSOLE	CORE S&P500 ETF	135.74K	SH	$64.83M 8.21%	135.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	380.80K	SH	$62.93M 7.97%	380.80K
ABBVIE INCSOLE	COM	264.99K	SH	$41.07M 5.20%	264.99K
ISHARES TRSOLE	CORE US AGGBD ET	326.07K	SH	$32.36M 4.10%	326.07K
ABBOTT LABSSOLE	COM	283.44K	SH	$31.20M 3.95%	283.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	364.83K	SH	$27.40M 3.47%	364.83K
ISHARES TRSOLE	MSCI USA MIN VOL	283.10K	SH	$22.09M 2.80%	283.10K
ISHARES TRSOLE	IBONDS 24 TRM TS	883.64K	SH	$21.08M 2.67%	883.64K
ISHARES TRSOLE	S&P 500 VAL ETF	120.52K	SH	$20.96M 2.65%	120.52K
APPLE INCSOLE	COM	85.21K	SH	$16.41M 2.08%	85.21K
ISHARES TRSOLE	IBONDS 25 TRM TS	658.65K	SH	$15.33M 1.94%	658.65K
ISHARES TRSOLE	IBONDS DEC24 ETF	602.22K	SH	$15.00M 1.90%	602.22K
ISHARES TRSOLE	IBONDS DEC25 ETF	589.38K	SH	$14.59M 1.85%	589.38K
ISHARES TRSOLE	IBONDS DEC2026	591.25K	SH	$14.13M 1.79%	591.25K
ISHARES TRSOLE	TRS FLT RT BD	270.53K	SH	$13.65M 1.73%	270.53K
ISHARES TRSOLE	IBONDS 26 TRM TS	527.01K	SH	$12.04M 1.52%	527.01K
ISHARES TRSOLE	IBONDS 27 ETF	500.58K	SH	$11.98M 1.52%	500.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	61.10K	SH	$11.76M 1.49%	61.10K
ISHARES TRSOLE	IBDS DEC28 ETF	416.32K	SH	$10.45M 1.32%	416.32K
MICROSOFT CORPSOLE	COM	27.25K	SH	$10.25M 1.30%	27.25K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	293.25K	SH	$9.77M 1.24%	293.25K
ISHARES TRSOLE	IBONDS 27 TRM TS	431.73K	SH	$9.67M 1.22%	431.73K
ISHARES TRSOLE	IBONDS DEC 29	394.64K	SH	$9.10M 1.15%	394.64K
ISHARES TRSOLE	IBONDS DEC 2030	390.53K	SH	$8.45M 1.07%	390.53K

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