MV CAPITAL MANAGEMENT, INC.

Filed: 4/18/2024ACC: 0001633366-24-000004

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $873.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

855

Positions

$873.85M

Total AUM (reported)

12.62M

Total Shares

Allocation by class

COM$240.09M27.5%

RUS 1000 GRW ETF$75.02M8.6%

CORE S&P500 ETF$71.34M8.2%

RUS 1000 VAL ETF$67.54M7.7%

S&P 500 GRWT ETF$30.38M3.5%

CORE US AGGBD ET$24.52M2.8%

MSCI USA MIN VOL$22.78M2.6%

Portfolio Concentration

Top 3$213.90M24.5%

4–10$201.42M23.0%

11–25$194.47M22.3%

Rest$264.07M30.2%

Top 3 weight

24.5%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 12.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole855

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings855

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares222.57K

TypeSH

Market value$75.02M

8.58%

Sole

0.00

Shared

0.00

None

222.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.70K

TypeSH

Market value$71.34M

8.16%

Sole

0.00

Shared

0.00

None

135.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares377.06K

TypeSH

Market value$67.54M

7.73%

Sole

0.00

Shared

0.00

None

377.06K

ABBVIE INC

SOLE

COM

Shares265.53K

TypeSH

Market value$48.35M

5.53%

Sole

0.00

Shared

0.00

None

265.53K

ABBOTT LABS

SOLE

COM

Shares282.03K

TypeSH

Market value$32.06M

3.67%

Sole

0.00

Shared

0.00

None

282.03K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares359.79K

TypeSH

Market value$30.38M

3.48%

Sole

0.00

Shared

0.00

None

359.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares250.37K

TypeSH

Market value$24.52M

2.81%

Sole

0.00

Shared

0.00

None

250.37K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares272.58K

TypeSH

Market value$22.78M

2.61%

Sole

0.00

Shared

0.00

None

272.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.59K

TypeSH

Market value$22.53M

2.58%

Sole

0.00

Shared

0.00

None

120.59K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares868.72K

TypeSH

Market value$20.80M

2.38%

Sole

0.00

Shared

0.00

None

868.72K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares667.99K

TypeSH

Market value$15.52M

1.78%

Sole

0.00

Shared

0.00

None

667.99K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares596.50K

TypeSH

Market value$14.94M

1.71%

Sole

0.00

Shared

0.00

None

596.50K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares568.77K

TypeSH

Market value$14.11M

1.61%

Sole

0.00

Shared

0.00

None

568.77K

APPLE INC

SOLE

COM

Shares79.38K

TypeSH

Market value$13.61M

1.56%

Sole

0.00

Shared

0.00

None

79.38K

ISHARES TR

SOLE

IBONDS DEC2026

Shares569.77K

TypeSH

Market value$13.59M

1.56%

Sole

0.00

Shared

0.00

None

569.77K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares527.79K

TypeSH

Market value$13.09M

1.50%

Sole

0.00

Shared

0.00

None

527.79K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares533.04K

TypeSH

Market value$12.69M

1.45%

Sole

0.00

Shared

0.00

None

533.04K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares555.01K

TypeSH

Market value$12.60M

1.44%

Sole

0.00

Shared

0.00

None

555.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.15K

TypeSH

Market value$12.53M

1.43%

Sole

0.00

Shared

0.00

None

60.15K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares502.60K

TypeSH

Market value$12.52M

1.43%

Sole

0.00

Shared

0.00

None

502.60K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares476.98K

TypeSH

Market value$12.15M

1.39%

Sole

0.00

Shared

0.00

None

476.98K

NVIDIA CORPORATION

SOLE

COM

Shares13.29K

TypeSH

Market value$12.01M

1.37%

Sole

0.00

Shared

0.00

None

13.29K

MICROSOFT CORP

SOLE

COM

Shares28.48K

TypeSH

Market value$11.98M

1.37%

Sole

0.00

Shared

0.00

None

28.48K

ISHARES TR

SOLE

IBONDS DEC 29

Shares510.47K

TypeSH

Market value$11.65M

1.33%

Sole

0.00

Shared

0.00

None

510.47K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares298.09K

TypeSH

Market value$11.47M

1.31%

Sole

0.00

Shared

0.00

None

298.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	222.57K	SH	$75.02M 8.58%	222.57K
ISHARES TRSOLE	CORE S&P500 ETF	135.70K	SH	$71.34M 8.16%	135.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	377.06K	SH	$67.54M 7.73%	377.06K
ABBVIE INCSOLE	COM	265.53K	SH	$48.35M 5.53%	265.53K
ABBOTT LABSSOLE	COM	282.03K	SH	$32.06M 3.67%	282.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	359.79K	SH	$30.38M 3.48%	359.79K
ISHARES TRSOLE	CORE US AGGBD ET	250.37K	SH	$24.52M 2.81%	250.37K
ISHARES TRSOLE	MSCI USA MIN VOL	272.58K	SH	$22.78M 2.61%	272.58K
ISHARES TRSOLE	S&P 500 VAL ETF	120.59K	SH	$22.53M 2.58%	120.59K
ISHARES TRSOLE	IBONDS 24 TRM TS	868.72K	SH	$20.80M 2.38%	868.72K
ISHARES TRSOLE	IBONDS 25 TRM TS	667.99K	SH	$15.52M 1.78%	667.99K
ISHARES TRSOLE	IBONDS DEC24 ETF	596.50K	SH	$14.94M 1.71%	596.50K
ISHARES TRSOLE	IBONDS DEC25 ETF	568.77K	SH	$14.11M 1.61%	568.77K
APPLE INCSOLE	COM	79.38K	SH	$13.61M 1.56%	79.38K
ISHARES TRSOLE	IBONDS DEC2026	569.77K	SH	$13.59M 1.56%	569.77K
ISHARES TRSOLE	IBONDS DEC 2032	527.79K	SH	$13.09M 1.50%	527.79K
ISHARES TRSOLE	IBONDS 27 ETF	533.04K	SH	$12.69M 1.45%	533.04K
ISHARES TRSOLE	IBONDS 26 TRM TS	555.01K	SH	$12.60M 1.44%	555.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.15K	SH	$12.53M 1.43%	60.15K
ISHARES TRSOLE	IBDS DEC28 ETF	502.60K	SH	$12.52M 1.43%	502.60K
ISHARES TRSOLE	IBONDS DEC 2033	476.98K	SH	$12.15M 1.39%	476.98K
NVIDIA CORPORATIONSOLE	COM	13.29K	SH	$12.01M 1.37%	13.29K
MICROSOFT CORPSOLE	COM	28.48K	SH	$11.98M 1.37%	28.48K
ISHARES TRSOLE	IBONDS DEC 29	510.47K	SH	$11.65M 1.33%	510.47K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	298.09K	SH	$11.47M 1.31%	298.09K

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