MV Capital Management

Latest statistics and disclosures from Mv Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mv Capital Management

Companies in the Mv Capital Management portfolio as of the June 2021 quarterly 13F filing

Mv Capital Management has 679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $48M 178k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $39M +5% 247k 158.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.6 $39M NEW 364k 106.31
Ishares Tr Core S&p500 Etf (IVV) 6.1 $36M +25% 83k 429.92
Ishares Tr Tips Bd Etf (TIP) 5.4 $32M 247k 128.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.0 $29M +12% 577k 50.82
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $28M -21% 374k 73.61
Ishares Tr Blackrock Ultra (ICSH) 4.6 $27M -5% 535k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $24M -2% 324k 72.73
Ishares Tr Ibonds Dec23 Etf (IBDO) 2.4 $14M 533k 26.08
Ishares Tr Ibonds Dec21 Etf (IBDM) 2.3 $14M 544k 24.78
Ishares Tr Ibonds Dec22 Etf (IBDN) 2.3 $13M 528k 25.40
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $12M -2% 80k 147.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.7 $10M +5% 310k 32.58

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Select Sector Spdr Tr Technology (XLK) 1.7 $10M -9% 67k 147.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $9.1M -2% 80k 113.20
Ishares Tr Asia 50 Etf (AIA) 1.4 $8.3M -25% 90k 91.65
Apple (AAPL) 1.4 $8.3M +11% 60k 136.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $7.9M 515k 15.32
Ecolab (ECL) 1.3 $7.6M 37k 205.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.3M -20% 50k 125.96
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.9M -9% 55k 107.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $5.0M 188k 26.37
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.6M 19k 242.10
Ishares Tr Conv Bd Etf (ICVT) 0.7 $4.4M +3% 43k 101.96
Microsoft Corporation (MSFT) 0.7 $4.4M +15% 16k 270.90
Ishares Tr Select Divid Etf (DVY) 0.7 $4.2M 36k 116.61
Nike CL B (NKE) 0.6 $3.8M +4% 24k 154.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M -6% 53k 69.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M +6% 1.4k 2441.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $3.4M 11k 311.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.3M -4% 53k 63.22
Ishares Core Msci Emkt (IEMG) 0.5 $3.2M +231% 47k 67.00
JPMorgan Chase & Co. (JPM) 0.5 $3.0M +6% 19k 155.55
Visa Com Cl A (V) 0.5 $3.0M +8% 13k 233.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.8M +57% 34k 82.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.8M +7% 32k 86.75
Starbucks Corporation (SBUX) 0.4 $2.5M +2% 23k 111.79
Procter & Gamble Company (PG) 0.4 $2.5M +5% 18k 134.95
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M +47% 67k 36.70
Walt Disney Company (DIS) 0.4 $2.4M 14k 175.78
Lauder Estee Cos Cl A (EL) 0.4 $2.4M 7.6k 318.09
Abbott Laboratories (ABT) 0.4 $2.4M +8% 20k 115.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M -4% 7.7k 294.79
Micron Technology (MU) 0.4 $2.3M +6% 27k 84.99
Johnson & Johnson (JNJ) 0.4 $2.2M +4% 14k 164.72
Caterpillar (CAT) 0.4 $2.2M +8% 10k 217.64
Air Products & Chemicals (APD) 0.4 $2.1M +5% 7.2k 287.64
Lockheed Martin Corporation (LMT) 0.3 $2.0M +4% 5.4k 378.27
Home Depot (HD) 0.3 $2.0M +8% 6.4k 318.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M +1005% 27k 74.84
Citizens Financial (CFG) 0.3 $1.9M +5% 43k 45.87
Wal-Mart Stores (WMT) 0.3 $1.9M +6% 14k 141.00
Expeditors International of Washington (EXPD) 0.3 $1.9M +6% 15k 126.63
Pinnacle Financial Partners (PNFP) 0.3 $1.9M 22k 88.30
Aon Shs Cl A (AON) 0.3 $1.9M 8.1k 238.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 13k 137.46
SYSCO Corporation (SYY) 0.3 $1.8M +6% 24k 77.73
Paypal Holdings (PYPL) 0.3 $1.8M +11% 6.1k 291.56
Intuit (INTU) 0.3 $1.8M +4% 3.6k 490.06
Cme (CME) 0.3 $1.7M +7% 8.0k 212.65
Lam Research Corporation (LRCX) 0.3 $1.7M +37342% 2.6k 650.52
Chubb (CB) 0.3 $1.7M +6% 11k 158.99
Pfizer (PFE) 0.3 $1.6M +4% 41k 39.15
Abbvie (ABBV) 0.3 $1.6M +5% 14k 112.63
Centene Corporation (CNC) 0.3 $1.6M +8% 22k 72.95
Amgen (AMGN) 0.3 $1.6M +12% 6.4k 243.80
Qualcomm (QCOM) 0.3 $1.5M +4% 11k 142.90
General Mills (GIS) 0.3 $1.5M +5% 25k 60.93
TJX Companies (TJX) 0.2 $1.5M 22k 67.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M +6% 571.00 2506.13
Medtronic SHS (MDT) 0.2 $1.4M +5% 12k 124.17
Packaging Corporation of America (PKG) 0.2 $1.3M +3% 9.4k 135.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 3.00 418666.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M -4% 12k 96.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M +17% 4.9k 229.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.0M 2.4k 430.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 286.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $948k 9.3k 102.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $880k 2.2k 393.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $864k +12% 5.2k 165.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $842k +8% 3.0k 277.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $827k +1885% 3.7k 222.79
McDonald's Corporation (MCD) 0.1 $800k +3% 3.5k 231.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $776k 9.0k 86.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $652k -2% 17k 39.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $632k -5% 27k 23.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $606k +408% 7.6k 79.30
Merck & Co (MRK) 0.1 $559k +3% 7.2k 77.70
Coca-Cola Company (KO) 0.1 $554k +39% 10k 54.14
Tesla Motors (TSLA) 0.1 $551k +12% 811.00 679.41
FedEx Corporation (FDX) 0.1 $543k +2% 1.8k 298.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $515k 4.9k 104.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $500k +73% 4.3k 115.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $496k 5.0k 99.44
UnitedHealth (UNH) 0.1 $491k +10% 1.2k 400.49
Adobe Systems Incorporated (ADBE) 0.1 $480k +23% 819.00 586.08
Amazon (AMZN) 0.1 $475k +64% 138.00 3442.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $385k +3412% 7.0k 55.09
Gilead Sciences (GILD) 0.1 $383k +3% 5.6k 68.82
Wp Carey (WPC) 0.1 $379k +291% 5.1k 74.56
International Business Machines (IBM) 0.1 $378k -9% 2.6k 146.40
Pepsi (PEP) 0.1 $372k +36% 2.5k 148.33
Facebook Cl A (FB) 0.1 $342k +96% 985.00 347.21
Costco Wholesale Corporation (COST) 0.1 $341k +6% 863.00 395.13
Raytheon Technologies Corp (RTX) 0.1 $318k +5% 3.7k 85.19
Intel Corporation (INTC) 0.1 $318k +15% 5.7k 56.12
Nextera Energy (NEE) 0.1 $314k +155% 4.3k 73.28
3M Company (MMM) 0.1 $299k +4% 1.5k 198.41
Mastercard Incorporated Cl A (MA) 0.1 $295k +16% 808.00 365.10
Ishares Tr Msci China Etf (MCHI) 0.0 $274k -88% 3.3k 82.48
Northrop Grumman Corporation (NOC) 0.0 $263k +2% 723.00 363.76
Bank of America Corporation (BAC) 0.0 $262k +24% 6.4k 41.19
Boeing Company (BA) 0.0 $262k +6% 1.1k 239.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 25k 10.63
Goldman Sachs (GS) 0.0 $249k +7% 657.00 379.00
Eli Lilly & Co. (LLY) 0.0 $236k +11% 1.0k 229.57
Analog Devices (ADI) 0.0 $236k +4% 1.4k 172.51
Verizon Communications (VZ) 0.0 $226k +2% 4.0k 56.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 154.66
American Express Company (AXP) 0.0 $203k +7% 1.2k 164.91
Baxter International (BAX) 0.0 $202k +2% 2.5k 80.45
Marriott Intl Cl A (MAR) 0.0 $201k +2% 1.5k 136.55
Duke Energy Corp Com New (DUK) 0.0 $199k +5% 2.0k 98.71
Enterprise Products Partners (EPD) 0.0 $199k +312% 8.3k 24.12
Illinois Tool Works (ITW) 0.0 $194k +5% 867.00 223.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $193k 835.00 231.14
Select Sector Spdr Tr Energy (XLE) 0.0 $189k +5% 3.5k 53.95
Truist Financial Corp equities (TFC) 0.0 $184k +62% 3.3k 55.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $182k 1.8k 101.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $180k +35% 508.00 354.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $178k NEW 2.7k 65.83
Establishment Labs Holdings Ord (ESTA) 0.0 $175k 2.0k 87.50
Mantech International Corp Cl A (MANT) 0.0 $173k 2.0k 86.50
Citigroup Com New (C) 0.0 $172k +7% 2.4k 70.72
Albemarle Corporation (ALB) 0.0 $172k 1.0k 168.46
Cisco Systems (CSCO) 0.0 $165k +24% 3.1k 53.12
Exxon Mobil Corporation (XOM) 0.0 $163k +27% 2.6k 63.03
Waste Management (WM) 0.0 $151k +104% 1.1k 139.94
United Parcel Service CL B (UPS) 0.0 $147k +15% 706.00 208.22
Hershey Company (HSY) 0.0 $135k +2% 773.00 174.64
NVIDIA Corporation (NVDA) 0.0 $134k +1020% 168.00 797.62
Chevron Corporation (CVX) 0.0 $133k +22% 1.3k 104.40
Dominion Resources (D) 0.0 $133k +163% 1.8k 73.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $114k +90% 7.2k 15.73
Blue Ridge Bank (BRBS) 0.0 $113k 6.5k 17.52
Select Sector Spdr Tr Communication (XLC) 0.0 $112k 1.4k 80.81
Automatic Data Processing (ADP) 0.0 $108k +13% 546.00 197.80
Comcast Corp Cl A (CMCSA) 0.0 $106k +47% 1.9k 56.78
Oneok (OKE) 0.0 $102k +1535% 1.8k 55.68
Prudential Financial (PRU) 0.0 $102k +7% 998.00 102.20
Travelers Companies (TRV) 0.0 $96k +5% 639.00 150.23
salesforce (CRM) 0.0 $95k +223% 388.00 244.85
Welltower Inc Com reit (WELL) 0.0 $94k +260% 1.1k 82.97
Beyond Meat (BYND) 0.0 $94k -47% 600.00 156.67
Enbridge (ENB) 0.0 $92k +1050% 2.3k 40.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $92k 928.00 99.14
General Electric Company (GE) 0.0 $88k +21% 6.6k 13.42
V.F. Corporation (VFC) 0.0 $85k +3% 1.0k 81.57
Carrier Global Corporation (CARR) 0.0 $83k +5% 1.7k 48.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $83k 1.1k 78.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $83k 1.3k 65.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k -4% 445.00 177.53
L3harris Technologies (LHX) 0.0 $78k +8% 359.00 217.27
Fortinet (FTNT) 0.0 $77k +8000% 324.00 237.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $76k +27% 4.6k 16.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $76k -99% 1.5k 50.53
Crown Castle Intl (CCI) 0.0 $75k +118% 382.00 196.34
Bristol Myers Squibb (BMY) 0.0 $75k +165% 1.1k 66.90
At&t (T) 0.0 $72k -33% 2.5k 28.62
Honeywell International (HON) 0.0 $72k +29% 327.00 220.18
Carter's (CRI) 0.0 $72k 700.00 102.86
Otis Worldwide Corp (OTIS) 0.0 $71k +7% 864.00 82.18
BlackRock (BLK) 0.0 $69k +29% 79.00 873.42
Oracle Corporation (ORCL) 0.0 $67k +75% 858.00 78.09
Colgate-Palmolive Company (CL) 0.0 $67k -78% 825.00 81.21
Lowe's Companies (LOW) 0.0 $64k +36% 332.00 192.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $63k 257.00 245.14
MetLife (MET) 0.0 $63k +7% 1.0k 60.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $61k 4.4k 13.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $61k 4.5k 13.50
NewMarket Corporation (NEU) 0.0 $61k 188.00 324.47
Deere & Company (DE) 0.0 $60k +5% 169.00 355.03
Docusign (DOCU) 0.0 $56k NEW 200.00 280.00
Sempra Energy (SRE) 0.0 $56k +12% 423.00 132.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 527.00 104.36
Advanced Micro Devices (AMD) 0.0 $54k +2014% 571.00 94.57
Yum! Brands (YUM) 0.0 $52k +13% 450.00 115.56
CSX Corporation (CSX) 0.0 $50k +281% 1.6k 31.99
Danaher Corporation (DHR) 0.0 $50k +79% 188.00 265.96
ConocoPhillips (COP) 0.0 $49k +26% 803.00 61.02
Southern Company (SO) 0.0 $49k +20% 810.00 60.49
West Pharmaceutical Services (WST) 0.0 $48k NEW 134.00 358.21
Cigna Corp (CI) 0.0 $47k +14% 197.00 238.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $47k NEW 1.0k 47.00
Target Corporation (TGT) 0.0 $47k +237% 196.00 239.80
Simon Property (SPG) 0.0 $46k -31% 350.00 131.43
Generac Holdings (GNRC) 0.0 $46k NEW 110.00 418.18
Texas Instruments Incorporated (TXN) 0.0 $45k +104% 233.00 193.13
Union Pacific Corporation (UNP) 0.0 $44k +78% 202.00 217.82
Novocure Ord Shs (NVCR) 0.0 $44k NEW 200.00 220.00
Freeport-mcmoran CL B (FCX) 0.0 $44k +3840% 1.2k 37.23
Philip Morris International (PM) 0.0 $43k +1116% 438.00 98.17
Zoom Video Communications In Cl A (ZM) 0.0 $42k NEW 109.00 385.32
Charter Communications Inc N Cl A (CHTR) 0.0 $42k +48% 58.00 724.14
PNC Financial Services (PNC) 0.0 $42k +38% 221.00 190.05
Biontech Se Sponsored Ads (BNTX) 0.0 $41k NEW 183.00 224.04
Yum China Holdings (YUMC) 0.0 $41k +129% 620.00 66.13
Marvell Technology (MRVL) 0.0 $41k NEW 700.00 58.57
4068594 Enphase Energy (ENPH) 0.0 $40k NEW 218.00 183.49
Glaxosmithkline Sponsored Adr (GSK) 0.0 $40k +24% 1.0k 39.84
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $39k +3% 2.4k 16.49
Kla Corp Com New (KLAC) 0.0 $39k +1916% 121.00 322.31
Ameriprise Financial (AMP) 0.0 $39k +12% 158.00 246.84
Altria (MO) 0.0 $38k +426% 800.00 47.50
Norfolk Southern (NSC) 0.0 $37k +31% 139.00 266.19
Logitech Intl S A SHS (LOGI) 0.0 $37k NEW 306.00 120.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 446.00 82.96
Ubiquiti (UI) 0.0 $36k NEW 115.00 313.04
Netflix (NFLX) 0.0 $36k +423% 68.00 529.41
Phillips 66 (PSX) 0.0 $36k +11% 414.00 86.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 566.00 61.84
Public Service Enterprise (PEG) 0.0 $35k +14% 594.00 58.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k NEW 141.00 248.23
Bce Com New (BCE) 0.0 $35k NEW 700.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $35k +17% 261.00 134.10
Mondelez Intl Cl A (MDLZ) 0.0 $34k +48% 545.00 62.39
India Fund (IFN) 0.0 $33k NEW 1.5k 22.00
CVS Caremark Corporation (CVS) 0.0 $33k +96% 400.00 82.50
Pool Corporation (POOL) 0.0 $33k 71.00 464.79
Exelon Corporation (EXC) 0.0 $33k +19% 748.00 44.12
Cloudera (CLDR) 0.0 $32k 2.0k 16.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $32k NEW 250.00 128.00
Citrix Systems (CTXS) 0.0 $32k 270.00 118.52
Best Buy (BBY) 0.0 $31k +64% 266.00 116.54
Broadridge Financial Solutions (BR) 0.0 $31k +12% 195.00 158.97
Eversource Energy (ES) 0.0 $31k +6% 390.00 79.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $31k 408.00 75.98
Veeva Sys Cl A Com (VEEV) 0.0 $31k NEW 100.00 310.00
Thermo Fisher Scientific (TMO) 0.0 $31k +577% 61.00 508.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31k NEW 350.00 88.57
Broadcom (AVGO) 0.0 $30k +588% 62.00 483.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $30k -95% 427.00 70.26
FirstEnergy (FE) 0.0 $29k +12% 781.00 37.13
Heico Corp Cl A (HEI.A) 0.0 $29k 237.00 122.36
Spire (SR) 0.0 $29k 400.00 72.50
Morgan Stanley Com New (MS) 0.0 $28k 305.00 91.80
Equifax (EFX) 0.0 $28k +13% 118.00 237.29
Wells Fargo & Company (WFC) 0.0 $27k +561% 602.00 44.85
Nio Spon Ads (NIO) 0.0 $27k NEW 500.00 54.00

Past Filings by Mv Capital Management

SEC 13F filings are viewable for Mv Capital Management going back to 2014

View all past filings