MV CAPITAL MANAGEMENT, INC.

Filed: 8/1/2024ACC: 0001633366-24-000005

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $889.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1012

Positions

$889.05M

Total AUM (reported)

12.94M

Total Shares

Allocation by class

COM$243.99M27.4%

RUS 1000 GRW ETF$78.05M8.8%

CORE S&P500 ETF$74.54M8.4%

RUS 1000 VAL ETF$65.71M7.4%

S&P 500 GRWT ETF$32.89M3.7%

CORE US AGGBD ET$24.56M2.8%

S&P 500 VAL ETF$22.00M2.5%

Portfolio Concentration

Top 3$218.30M24.6%

4–10$197.10M22.2%

11–25$207.79M23.4%

Rest$265.86M29.9%

Top 3 weight

24.6%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 12.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1012

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1012

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares214.13K

TypeSH

Market value$78.05M

8.78%

Sole

0.00

Shared

0.00

None

214.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.21K

TypeSH

Market value$74.54M

8.38%

Sole

0.00

Shared

0.00

None

136.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares376.62K

TypeSH

Market value$65.71M

7.39%

Sole

0.00

Shared

0.00

None

376.62K

ABBVIE INC

SOLE

COM

Shares265.61K

TypeSH

Market value$45.56M

5.12%

Sole

0.00

Shared

0.00

None

265.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares355.41K

TypeSH

Market value$32.89M

3.70%

Sole

0.00

Shared

0.00

None

355.41K

ABBOTT LABS

SOLE

COM

Shares282.37K

TypeSH

Market value$29.34M

3.30%

Sole

0.00

Shared

0.00

None

282.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares253.04K

TypeSH

Market value$24.56M

2.76%

Sole

0.00

Shared

0.00

None

253.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.86K

TypeSH

Market value$22.00M

2.47%

Sole

0.00

Shared

0.00

None

120.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares261.75K

TypeSH

Market value$21.98M

2.47%

Sole

0.00

Shared

0.00

None

261.75K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares866.34K

TypeSH

Market value$20.77M

2.34%

Sole

0.00

Shared

0.00

None

866.34K

APPLE INC

SOLE

COM

Shares79.73K

TypeSH

Market value$16.79M

1.89%

Sole

0.00

Shared

0.00

None

79.73K

NVIDIA CORPORATION

SOLE

COM

Shares133.72K

TypeSH

Market value$16.52M

1.86%

Sole

0.00

Shared

0.00

None

133.72K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares666.16K

TypeSH

Market value$15.47M

1.74%

Sole

0.00

Shared

0.00

None

666.16K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares592.87K

TypeSH

Market value$14.90M

1.68%

Sole

0.00

Shared

0.00

None

592.87K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares570.54K

TypeSH

Market value$14.18M

1.60%

Sole

0.00

Shared

0.00

None

570.54K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares568.05K

TypeSH

Market value$13.95M

1.57%

Sole

0.00

Shared

0.00

None

568.05K

ISHARES TR

SOLE

IBONDS DEC2026

Shares573.49K

TypeSH

Market value$13.66M

1.54%

Sole

0.00

Shared

0.00

None

573.49K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares525.67K

TypeSH

Market value$13.25M

1.49%

Sole

0.00

Shared

0.00

None

525.67K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.83K

TypeSH

Market value$13.08M

1.47%

Sole

0.00

Shared

0.00

None

57.83K

MICROSOFT CORP

SOLE

COM

Shares28.83K

TypeSH

Market value$12.89M

1.45%

Sole

0.00

Shared

0.00

None

28.83K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares539.72K

TypeSH

Market value$12.81M

1.44%

Sole

0.00

Shared

0.00

None

539.72K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares561.56K

TypeSH

Market value$12.72M

1.43%

Sole

0.00

Shared

0.00

None

561.56K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares513.35K

TypeSH

Market value$12.72M

1.43%

Sole

0.00

Shared

0.00

None

513.35K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares299.01K

TypeSH

Market value$12.69M

1.43%

Sole

0.00

Shared

0.00

None

299.01K

ISHARES TR

SOLE

IBONDS DEC 29

Shares536.39K

TypeSH

Market value$12.16M

1.37%

Sole

0.00

Shared

0.00

None

536.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	214.13K	SH	$78.05M 8.78%	214.13K
ISHARES TRSOLE	CORE S&P500 ETF	136.21K	SH	$74.54M 8.38%	136.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	376.62K	SH	$65.71M 7.39%	376.62K
ABBVIE INCSOLE	COM	265.61K	SH	$45.56M 5.12%	265.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	355.41K	SH	$32.89M 3.70%	355.41K
ABBOTT LABSSOLE	COM	282.37K	SH	$29.34M 3.30%	282.37K
ISHARES TRSOLE	CORE US AGGBD ET	253.04K	SH	$24.56M 2.76%	253.04K
ISHARES TRSOLE	S&P 500 VAL ETF	120.86K	SH	$22.00M 2.47%	120.86K
ISHARES TRSOLE	MSCI USA MIN VOL	261.75K	SH	$21.98M 2.47%	261.75K
ISHARES TRSOLE	IBONDS 24 TRM TS	866.34K	SH	$20.77M 2.34%	866.34K
APPLE INCSOLE	COM	79.73K	SH	$16.79M 1.89%	79.73K
NVIDIA CORPORATIONSOLE	COM	133.72K	SH	$16.52M 1.86%	133.72K
ISHARES TRSOLE	IBONDS 25 TRM TS	666.16K	SH	$15.47M 1.74%	666.16K
ISHARES TRSOLE	IBONDS DEC24 ETF	592.87K	SH	$14.90M 1.68%	592.87K
ISHARES TRSOLE	IBONDS DEC25 ETF	570.54K	SH	$14.18M 1.60%	570.54K
ISHARES TRSOLE	IBONDS DEC 2032	568.05K	SH	$13.95M 1.57%	568.05K
ISHARES TRSOLE	IBONDS DEC2026	573.49K	SH	$13.66M 1.54%	573.49K
ISHARES TRSOLE	IBONDS DEC 2033	525.67K	SH	$13.25M 1.49%	525.67K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.83K	SH	$13.08M 1.47%	57.83K
MICROSOFT CORPSOLE	COM	28.83K	SH	$12.89M 1.45%	28.83K
ISHARES TRSOLE	IBONDS 27 ETF	539.72K	SH	$12.81M 1.44%	539.72K
ISHARES TRSOLE	IBONDS 26 TRM TS	561.56K	SH	$12.72M 1.43%	561.56K
ISHARES TRSOLE	IBDS DEC28 ETF	513.35K	SH	$12.72M 1.43%	513.35K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	299.01K	SH	$12.69M 1.43%	299.01K
ISHARES TRSOLE	IBONDS DEC 29	536.39K	SH	$12.16M 1.37%	536.39K

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