Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $972.27 million in total holdings as of June 30, 2025.
Mv Capital Management, Inc. owns shares of 1,076 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 1,061 new stocks and bought additional shares in 338 stocks.
Mv Capital Management, Inc. sold shares of 450 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $74,297,965
iShares Russell 1000 Value ETF: $71,238,171
iShares Core S&P 500 ETF: $68,488,914
AbbVie: $50,230,443
Abbott Laboratories: $38,278,383

Largest New Holdings this Quarter

56501R106 - Manulife Financial: $113,331 Holding
62944T105 - NVR: $22,157 Holding
G3643J108 - FLUTTER ENTMT PLC: $8,859 Holding
750940108 - RALLIANT CORP: $4,478 Holding
632307104 - Natera: $3,210 Holding

Largest Purchases this Quarter

iShares Core MSCI Europe ETF: 107,222 shares (about $7.10M)
iShares Core MSCI EAFE ETF: 43,655 shares (about $3.64M)
iShares MSCI Eurozone ETF: 33,169 shares (about $1.97M)
iShares iBonds Dec 2028 Term Treasury ETF: 41,578 shares (about $929.68K)
Energy Select Sector SPDR Fund: 4,395 shares (about $372.72K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,791 shares (about $4.22M)
iShares Russell 1000 Growth ETF: 8,669 shares (about $3.68M)
iShares Russell 1000 Value ETF: 17,423 shares (about $3.38M)
iShares S&P 500 Growth ETF: 13,186 shares (about $1.45M)
Technology Select Sector SPDR Fund: 4,042 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$74,297,965	$3,680,677 ▼	-4.7%	174,992	7.6%	ETF
IWD iShares Russell 1000 Value ETF	$71,238,171	$3,384,071 ▼	-4.5%	366,772	7.3%	ETF
IVV iShares Core S&P 500 ETF	$68,488,914	$4,216,527 ▼	-5.8%	110,306	7.0%	ETF
ABBV AbbVie	$50,230,443	$76,847 ▼	-0.2%	270,609	5.2%	Medical
ABT Abbott Laboratories	$38,278,383	$128,121 ▼	-0.3%	281,438	3.9%	Medical
IVW iShares S&P 500 Growth ETF	$33,255,520	$1,451,780 ▼	-4.2%	302,048	3.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,117,844	$381,424 ▼	-1.5%	253,204	2.6%	Finance
IEUR iShares Core MSCI Europe ETF	$23,508,945	$7,098,097 ▲	43.3%	355,120	2.4%	ETF
IVE iShares S&P 500 Value ETF	$20,965,686	$883,496 ▼	-4.0%	107,285	2.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$20,561,348	$213,224 ▼	-1.0%	793,721	2.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$20,541,652	$129,383 ▼	-0.6%	812,405	2.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$20,231,039	$410,493 ▼	-2.0%	215,522	2.1%	ETF
NVDA NVIDIA	$19,076,661	$348,684 ▼	-1.8%	120,746	2.0%	Computer and Technology
AAPL Apple	$17,343,632	$111,612 ▼	-0.6%	84,533	1.8%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$16,570,008	$291,085 ▲	1.8%	651,849	1.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$16,498,913	$224,131 ▲	1.4%	707,197	1.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$16,402,546	$282,382 ▲	1.8%	675,836	1.7%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$16,355,671	$230,548 ▲	1.4%	744,116	1.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,816,159	$67,124 ▼	-0.4%	652,213	1.6%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,320,987	$199,705 ▼	-1.3%	655,864	1.6%	Manufacturing
MSFT Microsoft	$15,228,720	$299,441 ▼	-1.9%	30,616	1.6%	Computer and Technology
ISHARES TR	$14,808,842	$703,550 ▼	-4.5%	566,737	1.5%	IBONDS DEC 2034
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$14,804,578	$6,922 ▼	0.0%	703,640	1.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,264,977	$267,386 ▼	-1.8%	566,520	1.5%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$13,592,200	$333,302 ▲	2.5%	604,366	1.4%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,539,398	$185,251 ▼	-1.3%	590,467	1.4%	Manufacturing
FBCG Fidelity Blue Chip Growth ETF	$10,632,675	$85,578 ▼	-0.8%	220,412	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$9,878,774	$1,023,558 ▼	-9.4%	39,011	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$9,029,794	$129,862 ▼	-1.4%	98,182	0.9%	ETF
JPM JPMorgan Chase & Co.	$8,158,300	$151,332 ▼	-1.8%	28,141	0.8%	Finance
IWB iShares Russell 1000 ETF	$8,140,512	$111,039 ▼	-1.3%	23,973	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,781,369	$32,986 ▲	0.6%	108,489	0.6%	Manufacturing
WMT Walmart	$5,649,827	$130,634 ▼	-2.3%	57,781	0.6%	Retail/Wholesale
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,628,460	$929,684 ▲	19.8%	251,720	0.6%	Manufacturing
V Visa	$5,487,955	$142,729 ▼	-2.5%	15,457	0.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,773,971	$3,644,320 ▲	322.6%	57,187	0.5%	ETF
GOOGL Alphabet	$4,731,785	$71,550 ▼	-1.5%	26,850	0.5%	Computer and Technology
CAT Caterpillar	$4,452,769	$90,453 ▼	-2.0%	11,470	0.5%	Industrials
DVY iShares Select Dividend ETF	$4,430,557	$54,718 ▼	-1.2%	33,360	0.5%	ETF
COST Costco Wholesale	$4,260,702	$154,431 ▼	-3.5%	4,304	0.4%	Retail/Wholesale
PG Procter & Gamble	$4,136,266	$88,423 ▼	-2.1%	25,962	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$4,096,781	$65,735 ▼	-1.6%	29,541	0.4%	ETF
ECL Ecolab	$3,971,114	$269 ▲	0.0%	14,738	0.4%	Basic Materials
MA Mastercard	$3,800,401	$105,083 ▼	-2.7%	6,763	0.4%	Business Services
BRK.A Berkshire Hathaway	$3,644,000		0.0%	5	0.4%	Finance
VTV Vanguard Value ETF	$3,571,562		0.0%	20,208	0.4%	ETF
TJX TJX Companies	$3,461,425	$96,816 ▼	-2.7%	28,030	0.4%	Retail/Wholesale
QCOM QUALCOMM	$3,443,998	$76,604 ▼	-2.2%	21,625	0.4%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$3,408,566	$1,971,897 ▲	137.3%	57,335	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,328,836	$259,341 ▼	-7.2%	24,696	0.3%	ETF
LAM RESEARCH CORP	$3,248,528	$92,181 ▼	-2.8%	33,373	0.3%	COM NEW
INTU Intuit	$3,225,345	$105,542 ▼	-3.2%	4,095	0.3%	Computer and Technology
MU Micron Technology	$3,181,822	$81,468 ▼	-2.5%	25,816	0.3%	Computer and Technology
HD Home Depot	$3,171,803	$64,529 ▼	-2.0%	8,651	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,086,336		0.0%	7,040	0.3%	ETF
AMZN Amazon.com	$3,085,501	$49,363 ▼	-1.6%	14,064	0.3%	Retail/Wholesale
GRMN Garmin	$3,071,315	$60,946 ▼	-1.9%	14,715	0.3%	Computer and Technology
CB Chubb	$2,956,593	$87,785 ▼	-2.9%	10,205	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$2,880,326	$170,087 ▼	-5.6%	10,076	0.3%	ETF
ACN Accenture	$2,852,009	$92,058 ▼	-3.1%	9,542	0.3%	Computer and Technology
CFG Citizens Financial Group	$2,843,326	$119,841 ▼	-4.0%	63,538	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,839,886		0.0%	4,596	0.3%	Finance
AON AON	$2,831,961	$72,422 ▼	-2.5%	7,938	0.3%	Finance
CRM Salesforce	$2,830,795	$99,805 ▼	-3.4%	10,381	0.3%	Computer and Technology
JNJ Johnson & Johnson	$2,815,641	$117,618 ▼	-4.0%	18,433	0.3%	Medical
SYY Sysco	$2,795,791	$66,121 ▼	-2.3%	36,913	0.3%	Consumer Staples
GOOG Alphabet	$2,709,810	$64,570 ▼	-2.3%	15,276	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,694,034	$68,023 ▼	-2.5%	32,991	0.3%	ETF
APD Air Products and Chemicals	$2,688,596	$55,848 ▼	-2.0%	9,532	0.3%	Basic Materials
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,651,334	$369,286 ▲	16.2%	120,955	0.3%	Manufacturing
EXPD Expeditors International of Washington	$2,633,577	$165,434 ▼	-5.9%	23,051	0.3%	Transportation
LMT Lockheed Martin	$2,525,248	$111,626 ▼	-4.2%	5,452	0.3%	Aerospace
MSCI MSCI	$2,459,797	$58,251 ▼	-2.3%	4,265	0.3%	Finance
PKG Packaging Corporation of America	$2,284,391	$38,444 ▼	-1.7%	12,122	0.2%	Industrials
MRK Merck & Co., Inc.	$2,263,581	$141,617 ▼	-5.9%	28,595	0.2%	Medical
CME CME Group	$2,224,805	$80,205 ▼	-3.5%	8,072	0.2%	Finance
AMGN Amgen	$2,210,785	$37,693 ▼	-1.7%	7,918	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,115,119	$3,729 ▼	-0.2%	25,526	0.2%	Manufacturing
LLY Eli Lilly and Company	$1,916,085	$6,236 ▼	-0.3%	2,458	0.2%	Medical
BRK.B Berkshire Hathaway	$1,874,101	$9,230 ▼	-0.5%	3,858	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,783,852		0.0%	29,716	0.2%	ETF
CNC Centene	$1,653,261	$36,693 ▲	2.3%	30,458	0.2%	Medical
META Meta Platforms	$1,627,489	$52,404 ▼	-3.1%	2,205	0.2%	Computer and Technology
MDT Medtronic	$1,528,003	$109,311 ▼	-6.7%	17,529	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,489,805	$35,061 ▼	-2.3%	18,399	0.2%	ETF
WFC Wells Fargo & Company	$1,470,843	$3,766 ▲	0.3%	18,358	0.2%	Finance
IWN iShares Russell 2000 Value ETF	$1,470,166	$175,114 ▼	-10.6%	9,319	0.2%	ETF
PNFP Pinnacle Financial Partners	$1,387,854		0.0%	12,570	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,372,935	$222,392 ▼	-13.9%	10,390	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,368,790	$438,280 ▼	-24.3%	6,343	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,358,728	$234,028 ▼	-14.7%	2,392	0.1%	ETF
XOM Exxon Mobil	$1,305,279	$10,349 ▲	0.8%	12,108	0.1%	Energy
HDV iShares Core High Dividend ETF	$1,233,332	$20,153 ▼	-1.6%	10,526	0.1%	ETF
MCD McDonald's	$1,104,987	$2,045 ▼	-0.2%	3,782	0.1%	Retail/Wholesale
AVGO Broadcom	$1,058,772	$43,828 ▲	4.3%	3,841	0.1%	Computer and Technology
KO CocaCola	$944,729	$2,972 ▼	-0.3%	13,353	0.1%	Consumer Staples
IBM International Business Machines	$925,959		0.0%	3,141	0.1%	Computer and Technology
MAR Marriott International	$917,166	$8,743 ▼	-0.9%	3,357	0.1%	Consumer Discretionary
RTX RTX	$886,634	$43,952 ▼	-4.7%	6,072	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$876,255	$5,080 ▼	-0.6%	16,732	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMv Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools