MV CAPITAL MANAGEMENT, INC.

Filed: 11/4/2024ACC: 0001633366-24-000007

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1047 equity positions with a total reported market value of $942.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1047

Positions

$942.05M

Total AUM (reported)

13.12M

Total Shares

Allocation by class

COM$265.62M28.2%

CORE S&P500 ETF$78.01M8.3%

RUS 1000 GRW ETF$77.75M8.3%

RUS 1000 VAL ETF$71.33M7.6%

S&P 500 GRWT ETF$33.26M3.5%

CORE US AGGBD ET$26.65M2.8%

S&P 500 VAL ETF$23.58M2.5%

Portfolio Concentration

Top 3$227.10M24.1%

4–10$212.37M22.5%

11–25$211.39M22.4%

Rest$291.20M30.9%

Top 3 weight

24.1%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1047

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1047

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.25K

TypeSH

Market value$78.01M

8.28%

Sole

0.00

Shared

0.00

None

135.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares207.12K

TypeSH

Market value$77.75M

8.25%

Sole

0.00

Shared

0.00

None

207.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares375.84K

TypeSH

Market value$71.33M

7.57%

Sole

0.00

Shared

0.00

None

375.84K

ABBVIE INC

SOLE

COM

Shares266.60K

TypeSH

Market value$52.65M

5.59%

Sole

0.00

Shared

0.00

None

266.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares347.40K

TypeSH

Market value$33.26M

3.53%

Sole

0.00

Shared

0.00

None

347.40K

ABBOTT LABS

SOLE

COM

Shares284.60K

TypeSH

Market value$32.45M

3.44%

Sole

0.00

Shared

0.00

None

284.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.14K

TypeSH

Market value$26.65M

2.83%

Sole

0.00

Shared

0.00

None

263.14K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.60K

TypeSH

Market value$23.58M

2.50%

Sole

0.00

Shared

0.00

None

119.60K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares250.76K

TypeSH

Market value$22.90M

2.43%

Sole

0.00

Shared

0.00

None

250.76K

APPLE INC

SOLE

COM

Shares89.61K

TypeSH

Market value$20.88M

2.22%

Sole

0.00

Shared

0.00

None

89.61K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares623.60K

TypeSH

Market value$16.03M

1.70%

Sole

0.00

Shared

0.00

None

623.60K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares657.42K

TypeSH

Market value$15.78M

1.67%

Sole

0.00

Shared

0.00

None

657.42K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares588.98K

TypeSH

Market value$15.55M

1.65%

Sole

0.00

Shared

0.00

None

588.98K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares659.36K

TypeSH

Market value$15.44M

1.64%

Sole

0.00

Shared

0.00

None

659.36K

NVIDIA CORPORATION

SOLE

COM

Shares120.90K

TypeSH

Market value$14.68M

1.56%

Sole

0.00

Shared

0.00

None

120.90K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares569.44K

TypeSH

Market value$14.29M

1.52%

Sole

0.00

Shared

0.00

None

569.44K

ISHARES TR

SOLE

IBONDS DEC2026

Shares583.72K

TypeSH

Market value$14.18M

1.51%

Sole

0.00

Shared

0.00

None

583.72K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares558.10K

TypeSH

Market value$14.07M

1.49%

Sole

0.00

Shared

0.00

None

558.10K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares524.01K

TypeSH

Market value$13.38M

1.42%

Sole

0.00

Shared

0.00

None

524.01K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares548.80K

TypeSH

Market value$13.37M

1.42%

Sole

0.00

Shared

0.00

None

548.80K

ISHARES TR

SOLE

IBONDS DEC 29

Shares561.57K

TypeSH

Market value$13.20M

1.40%

Sole

0.00

Shared

0.00

None

561.57K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares566.49K

TypeSH

Market value$13.07M

1.39%

Sole

0.00

Shared

0.00

None

566.49K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares589.10K

TypeSH

Market value$13.06M

1.39%

Sole

0.00

Shared

0.00

None

589.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares56.83K

TypeSH

Market value$12.83M

1.36%

Sole

0.00

Shared

0.00

None

56.83K

MICROSOFT CORP

SOLE

COM

Shares28.92K

TypeSH

Market value$12.45M

1.32%

Sole

0.00

Shared

0.00

None

28.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	135.25K	SH	$78.01M 8.28%	135.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	207.12K	SH	$77.75M 8.25%	207.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	375.84K	SH	$71.33M 7.57%	375.84K
ABBVIE INCSOLE	COM	266.60K	SH	$52.65M 5.59%	266.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	347.40K	SH	$33.26M 3.53%	347.40K
ABBOTT LABSSOLE	COM	284.60K	SH	$32.45M 3.44%	284.60K
ISHARES TRSOLE	CORE US AGGBD ET	263.14K	SH	$26.65M 2.83%	263.14K
ISHARES TRSOLE	S&P 500 VAL ETF	119.60K	SH	$23.58M 2.50%	119.60K
ISHARES TRSOLE	MSCI USA MIN VOL	250.76K	SH	$22.90M 2.43%	250.76K
APPLE INCSOLE	COM	89.61K	SH	$20.88M 2.22%	89.61K
ISHARES TRSOLE	IBONDS DEC 2032	623.60K	SH	$16.03M 1.70%	623.60K
ISHARES TRSOLE	IBONDS 24 TRM TS	657.42K	SH	$15.78M 1.67%	657.42K
ISHARES TRSOLE	IBONDS DEC 2033	588.98K	SH	$15.55M 1.65%	588.98K
ISHARES TRSOLE	IBONDS 25 TRM TS	659.36K	SH	$15.44M 1.64%	659.36K
NVIDIA CORPORATIONSOLE	COM	120.90K	SH	$14.68M 1.56%	120.90K
ISHARES TRSOLE	IBONDS DEC25 ETF	569.44K	SH	$14.29M 1.52%	569.44K
ISHARES TRSOLE	IBONDS DEC2026	583.72K	SH	$14.18M 1.51%	583.72K
ISHARES TRSOLE	IBONDS DEC24 ETF	558.10K	SH	$14.07M 1.49%	558.10K
ISHARES TRSOLE	IBDS DEC28 ETF	524.01K	SH	$13.38M 1.42%	524.01K
ISHARES TRSOLE	IBONDS 27 ETF	548.80K	SH	$13.37M 1.42%	548.80K
ISHARES TRSOLE	IBONDS DEC 29	561.57K	SH	$13.20M 1.40%	561.57K
ISHARES TRSOLE	IBONDS 26 TRM TS	566.49K	SH	$13.07M 1.39%	566.49K
ISHARES TRSOLE	IBONDS DEC 2030	589.10K	SH	$13.06M 1.39%	589.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	56.83K	SH	$12.83M 1.36%	56.83K
MICROSOFT CORPSOLE	COM	28.92K	SH	$12.45M 1.32%	28.92K

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