Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $873.85 million in total holdings as of March 31, 2024.
Mv Capital Management, Inc. owns shares of 855 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 767 new stocks and bought additional shares in 318 stocks.
Mv Capital Management, Inc. sold shares of 247 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $75,017,840
iShares Core S&P 500 ETF: $71,343,724
iShares Russell 1000 Value ETF: $67,536,174
AbbVie: $48,352,285
Abbott Laboratories: $32,055,530

Largest New Holdings this Quarter

iShares iBonds Dec 2033 Term Corporate ETF: $12,153,453 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $3,490,908 Holding
iShares 1-3 Year Treasury Bond ETF: $1,582,912 Holding
VictoryShares Core Intermediate Bond ETF: $38,960 Holding
CORPAY INC: $23,450 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares (about $12.15M)
iShares iBonds Dec 2032 Term Corporate ETF: 471,921 shares (about $11.71M)
iShares iBonds Dec 2031 Term Corporate ETF: 363,422 shares (about $7.45M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 67,653 shares (about $3.49M)
iShares iBonds Dec 2030 Term Corporate ETF: 140,936 shares (about $3.02M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 248,791 shares (about $12.61M)
iShares Core U.S. Aggregate Bond ETF: 75,707 shares (about $7.41M)
iShares Russell 1000 Growth ETF: 7,925 shares (about $2.67M)
General Mills: 21,646 shares (about $1.51M)
Starbucks: 16,192 shares (about $1.48M)

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	$75,017,840	$2,671,119 ▼	-3.4%	222,572	8.6%	ETF
IVV iShares Core S&P 500 ETF	$71,343,724	$18,401 ▼	0.0%	135,704	8.2%	ETF
IWD iShares Russell 1000 Value ETF	$67,536,174	$668,081 ▼	-1.0%	377,065	7.7%	ETF
ABBV AbbVie	$48,352,285	$97,606 ▲	0.2%	265,526	5.5%	Medical
ABT Abbott Laboratories	$32,055,530	$160,147 ▼	-0.5%	282,030	3.7%	Medical
IVW iShares S&P 500 Growth ETF	$30,380,538	$425,578 ▼	-1.4%	359,788	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,520,955	$7,414,747 ▼	-23.2%	250,367	2.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$22,782,382	$879,261 ▼	-3.7%	272,582	2.6%	ETF
IVE iShares S&P 500 Value ETF	$22,527,078	$12,703 ▲	0.1%	120,588	2.6%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$20,797,156	$357,209 ▼	-1.7%	868,720	2.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,517,438	$217,015 ▲	1.4%	667,991	1.8%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$14,942,235	$143,361 ▼	-1.0%	596,496	1.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,111,314	$511,334 ▼	-3.5%	568,775	1.6%	ETF
AAPL Apple	$13,612,765	$998,871 ▼	-6.8%	79,384	1.6%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,589,006	$512,417 ▼	-3.6%	569,770	1.6%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$13,094,422	$11,708,362 ▲	844.7%	527,788	1.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,686,429	$772,667 ▲	6.5%	533,043	1.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$12,604,360	$635,993 ▲	5.3%	555,014	1.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$12,527,966	$198,063 ▼	-1.6%	60,153	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$12,517,358	$2,148,954 ▲	20.7%	502,604	1.4%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$12,153,453	$12,153,453 ▲	New Holding	476,980	1.4%	ETF
NVDA NVIDIA	$12,011,927	$278,296 ▲	2.4%	13,294	1.4%	Computer and Technology
MSFT Microsoft	$11,980,015	$513,279 ▲	4.5%	28,475	1.4%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,649,008	$2,643,261 ▲	29.4%	510,474	1.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$11,467,600	$186,195 ▲	1.7%	298,092	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,373,388	$3,016,029 ▲	36.1%	531,467	1.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,819,364	$1,252,196 ▲	13.1%	488,238	1.2%	Manufacturing
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,639,824	$7,446,514 ▲	339.5%	470,465	1.1%	ETF
IWB iShares Russell 1000 ETF	$7,573,173	$42,628 ▼	-0.6%	26,293	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$5,936,325	$261,036 ▼	-4.2%	40,184	0.7%	ETF
JPM JPMorgan Chase & Co.	$5,707,709	$231,345 ▼	-3.9%	28,496	0.7%	Finance
IWM iShares Russell 2000 ETF	$5,132,165	$92,953 ▲	1.8%	24,404	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$4,789,802	$59,957 ▲	1.3%	56,960	0.5%	ETF
GOOGL Alphabet	$4,417,125	$496,561 ▼	-10.1%	29,266	0.5%	Computer and Technology
V Visa	$4,406,074	$47,722 ▼	-1.1%	15,788	0.5%	Business Services
DVY iShares Select Dividend ETF	$4,211,728	$57,524 ▼	-1.3%	34,192	0.5%	ETF
PG Procter & Gamble	$4,063,714	$342,672 ▲	9.2%	25,046	0.5%	Consumer Staples
AON AON	$3,952,246	$641,076 ▲	19.4%	11,843	0.5%	Finance
CAT Caterpillar	$3,865,471	$414,432 ▼	-9.7%	10,549	0.4%	Industrial Products
ECL Ecolab	$3,853,813	$529,928 ▼	-12.1%	16,690	0.4%	Basic Materials
ACN Accenture	$3,693,477	$411,426 ▼	-10.0%	10,656	0.4%	Business Services
WMT Walmart	$3,539,862	$2,456,621 ▲	226.8%	58,831	0.4%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,490,908	$3,490,908 ▲	New Holding	67,653	0.4%	Manufacturing
MRK Merck & Co., Inc.	$3,470,022	$2,270,860 ▲	189.4%	26,298	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$3,451,960	$121,218 ▼	-3.4%	30,243	0.4%	ETF
MU Micron Technology	$3,344,658	$537,814 ▼	-13.9%	28,371	0.4%	Computer and Technology
CB Chubb	$3,273,590	$101,838 ▲	3.2%	12,633	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$3,269,910	$81,240 ▼	-2.4%	12,075	0.4%	ETF
LMT Lockheed Martin	$3,243,428	$404,405 ▲	14.2%	7,130	0.4%	Aerospace
HD Home Depot	$3,102,174	$36,058 ▲	1.2%	8,087	0.4%	Retail/Wholesale
COST Costco Wholesale	$3,052,870	$2,173,714 ▲	247.3%	4,167	0.3%	Retail/Wholesale
TJX TJX Companies	$3,015,623	$576,979 ▲	23.7%	29,734	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,996,447	$149,807 ▲	5.3%	18,942	0.3%	Medical
MA Mastercard	$2,974,658	$2,277,826 ▲	326.9%	6,177	0.3%	Business Services
QCOM QUALCOMM	$2,971,893	$258,521 ▼	-8.0%	17,554	0.3%	Computer and Technology
LRCX Lam Research	$2,935,113	$830,692 ▼	-22.1%	3,021	0.3%	Computer and Technology
INTU Intuit	$2,832,700	$963,950 ▼	-25.4%	4,358	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,771,363	$410,315 ▼	-12.9%	42,214	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,707,718	$488,168 ▼	-15.3%	35,460	0.3%	ETF
VTV Vanguard Value ETF	$2,693,216		0.0%	16,537	0.3%	ETF
APD Air Products and Chemicals	$2,684,110	$48,454 ▲	1.8%	11,079	0.3%	Basic Materials
SYY Sysco	$2,580,632	$338,602 ▲	15.1%	31,789	0.3%	Consumer Staples
CRM Salesforce	$2,550,995	$2,236,262 ▲	710.5%	8,470	0.3%	Computer and Technology
NKE NIKE	$2,481,542	$372,067 ▲	17.6%	26,405	0.3%	Consumer Discretionary
EXPD Expeditors International of Washington	$2,437,965	$99,080 ▲	4.2%	20,054	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,407,901	$523 ▼	0.0%	4,603	0.3%	Finance
CFG Citizens Financial Group	$2,386,903	$1,396,839 ▲	141.1%	65,773	0.3%	Finance
GOOG Alphabet	$2,369,166	$216,971 ▼	-8.4%	15,560	0.3%	Computer and Technology
PKG Packaging Co. of America	$2,357,827	$131,518 ▼	-5.3%	12,424	0.3%	Industrial Products
AMGN Amgen	$2,264,609	$51,178 ▲	2.3%	7,965	0.3%	Medical
CME CME Group	$2,221,363	$116,903 ▲	5.6%	10,318	0.3%	Finance
MSCI MSCI	$2,140,919	$2,088,797 ▲	4,007.5%	3,820	0.2%	Computer and Technology
CNC Centene	$2,120,844	$57,212 ▲	2.8%	27,024	0.2%	Medical
MDT Medtronic	$2,092,908	$1,379,585 ▲	193.4%	24,015	0.2%	Medical
AMZN Amazon.com	$2,087,358	$29,402 ▲	1.4%	11,572	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,850,306	$613,127 ▲	49.6%	84,354	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,781,235		0.0%	5,175	0.2%	ETF
LLY Eli Lilly and Company	$1,761,302	$3,112 ▲	0.2%	2,264	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$1,732,776	$4,923 ▲	0.3%	10,911	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,582,912	$1,582,912 ▲	New Holding	19,356	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,460,466	$163,582 ▼	-10.1%	3,473	0.2%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,409,777	$321,447 ▲	29.5%	65,571	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,357,978		0.0%	2,825	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,310,326	$5,013 ▲	0.4%	10,455	0.1%	ETF
HDV iShares Core High Dividend ETF	$1,305,879	$38,904 ▼	-2.9%	11,849	0.1%	ETF
XOM Exxon Mobil	$1,302,301	$4,766 ▼	-0.4%	11,204	0.1%	Oils/Energy
MCD McDonald's	$1,113,985	$4,511 ▼	-0.4%	3,951	0.1%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$1,101,836	$12,611,072 ▼	-92.0%	21,737	0.1%	ETF
PNFP Pinnacle Financial Partners	$1,079,512		0.0%	12,570	0.1%	Finance
KO Coca-Cola	$945,724	$33,894 ▼	-3.5%	15,458	0.1%	Consumer Staples
META Meta Platforms	$929,401		0.0%	1,914	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$922,629		0.0%	12,431	0.1%	ETF
WFC Wells Fargo & Company	$886,962	$64,162 ▲	7.8%	15,303	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$873,485		0.0%	16,928	0.1%	ETF
ITW Illinois Tool Works	$857,583		0.0%	3,196	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$851,697	$684,419 ▲	409.2%	14,022	0.1%	ETF
UNH UnitedHealth Group	$844,453	$21,767 ▼	-2.5%	1,707	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$831,663	$10,168 ▲	1.2%	7,525	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$799,522	$16,848 ▼	-2.1%	18,982	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

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

About MarketBeat

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Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

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