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 March 2022 quarterly 13F filing

Mv Capital Management has 690 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 Val Etf (IWD) 8.3 $55M +2% 331k 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $50M 179k 277.63
Ishares Tr Core S&p500 Etf (IVV) 6.5 $43M +2% 95k 453.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $38M -3% 362k 104.94
Ishares Tr Tips Bd Etf (TIP) 5.1 $34M +5% 270k 124.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.8 $32M 630k 50.52
Abbvie (ABBV) 4.7 $31M 192k 162.11
Ishares Tr Blackrock Ultra (ICSH) 4.0 $27M -4% 530k 50.15
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $25M 318k 77.57
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $24M 311k 76.38
Abbott Laboratories (ABT) 3.5 $24M 199k 118.36
Ishares Tr Ibonds Dec23 Etf (IBDO) 2.0 $14M 533k 25.28
Ishares Tr Ibonds Dec22 Etf (IBDN) 2.0 $13M 527k 25.04
Apple (AAPL) 1.8 $12M +2% 67k 174.61

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Ishares Tr S&p 500 Val Etf (IVE) 1.7 $12M 74k 155.72
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.4 $9.0M -10% 297k 30.24
Select Sector Spdr Tr Technology (XLK) 1.3 $9.0M -13% 56k 158.93
Ecolab (ECL) 1.0 $6.5M +8% 37k 176.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.5M -3% 47k 136.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $5.8M -16% 427k 13.57
Microsoft Corporation (MSFT) 0.9 $5.7M +3% 19k 308.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.1M -38% 51k 100.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $5.0M +5% 198k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.7M 1.7k 2781.08
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.6M -3% 18k 250.05
Ishares Tr Select Divid Etf (DVY) 0.7 $4.5M 35k 128.12
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.4M -19% 46k 96.28
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M +138% 60k 69.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.8M 50k 75.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.6M -2% 49k 74.46
Nike CL B (NKE) 0.5 $3.5M 26k 134.58
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 25k 136.33
Visa Com Cl A (V) 0.5 $3.1M +2% 14k 221.77
Procter & Gamble Company (PG) 0.5 $3.1M 20k 152.82
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M -3% 55k 55.55
Ishares Tr Asia 50 Etf (AIA) 0.5 $3.0M -11% 44k 68.64
Lockheed Martin Corporation (LMT) 0.5 $3.0M 6.8k 441.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M +4% 8.8k 337.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M +168% 14k 205.31
Aon Shs Cl A (AON) 0.4 $2.9M 8.9k 325.62
Johnson & Johnson (JNJ) 0.4 $2.8M +4% 16k 177.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M +300% 35k 78.03
Wal-Mart Stores (WMT) 0.4 $2.7M +2% 18k 148.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.6M -5% 29k 88.14
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 66k 38.31
Chubb (CB) 0.4 $2.5M 12k 213.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.5M -8% 9.7k 255.71
Caterpillar (CAT) 0.4 $2.5M 11k 222.84
Walt Disney Company (DIS) 0.4 $2.4M +3% 17k 137.19
Pfizer (PFE) 0.4 $2.3M 45k 51.76
Micron Technology (MU) 0.3 $2.3M 30k 77.87
Starbucks Corporation (SBUX) 0.3 $2.3M 25k 90.97
Lauder Estee Cos Cl A (EL) 0.3 $2.3M 8.3k 272.30
Air Products & Chemicals (APD) 0.3 $2.2M 8.9k 249.92
SYSCO Corporation (SYY) 0.3 $2.2M +3% 27k 81.63
Citizens Financial (CFG) 0.3 $2.1M 47k 45.33
Home Depot (HD) 0.3 $2.1M 7.1k 299.31
Cme (CME) 0.3 $2.1M 8.9k 237.84
Centene Corporation (CNC) 0.3 $2.0M 24k 84.19
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 13k 147.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $1.9M -15% 25k 76.97
Intuit (INTU) 0.3 $1.9M 4.0k 480.89
General Mills (GIS) 0.3 $1.9M 28k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 663.00 2793.36
Qualcomm (QCOM) 0.3 $1.8M 12k 152.86
Amgen (AMGN) 0.3 $1.8M +3% 7.3k 241.77
Expeditors International of Washington (EXPD) 0.3 $1.7M 17k 103.17
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 18k 92.07
Packaging Corporation of America (PKG) 0.2 $1.6M 10k 156.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 529000.00
Lam Research Corporation (LRCX) 0.2 $1.6M 2.9k 537.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M +13% 14k 106.91
Medtronic SHS (MDT) 0.2 $1.5M +6% 13k 110.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M +155% 40k 36.41
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M +6862% 17k 83.33
TJX Companies (TJX) 0.2 $1.4M 23k 60.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M +72% 8.0k 161.37
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.3M +8191% 26k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M +2% 3.3k 353.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.1M 2.4k 450.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M +103% 8.8k 119.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 287.56
Tesla Motors (TSLA) 0.1 $978k +3% 908.00 1077.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $929k 2.2k 415.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $910k 8.8k 103.03
McDonald's Corporation (MCD) 0.1 $894k 3.6k 247.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $845k 3.7k 227.64
Paypal Holdings (PYPL) 0.1 $813k +5% 7.0k 115.61
Coca-Cola Company (KO) 0.1 $795k +6% 13k 62.02
Amazon (AMZN) 0.1 $769k +15% 236.00 3258.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $751k 9.0k 83.33
UnitedHealth (UNH) 0.1 $730k +3% 1.4k 509.78
Exxon Mobil Corporation (XOM) 0.1 $706k +3% 8.5k 82.58
Wells Fargo & Company (WFC) 0.1 $690k +4% 14k 48.44
Merck & Co (MRK) 0.1 $630k 7.7k 82.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $592k NEW 8.0k 73.62
Costco Wholesale Corporation (COST) 0.1 $555k +2% 964.00 575.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $551k 4.9k 112.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $485k -5% 4.7k 103.10
Pepsi (PEP) 0.1 $478k +2% 2.9k 167.43
Adobe Systems Incorporated (ADBE) 0.1 $475k +20% 1.0k 455.85
Texas Instruments Incorporated (TXN) 0.1 $466k -6% 2.5k 183.61
International Business Machines (IBM) 0.1 $443k +5% 3.4k 129.91
Bank of America Corporation (BAC) 0.1 $438k 11k 41.25
FedEx Corporation (FDX) 0.1 $430k 1.9k 231.56
Raytheon Technologies Corp (RTX) 0.1 $421k +7% 4.2k 99.18
Mastercard Incorporated Cl A (MA) 0.1 $421k +5% 1.2k 357.69
Wp Carey (WPC) 0.1 $411k 5.1k 80.86
Clorox Company (CLX) 0.1 $399k 2.9k 138.98
Nextera Energy (NEE) 0.1 $384k -3% 4.5k 84.77
3M Company (MMM) 0.1 $358k 2.4k 148.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $355k -21% 17k 21.50
Northrop Grumman Corporation (NOC) 0.1 $336k 751.00 447.40
Gilead Sciences (GILD) 0.1 $335k -2% 5.6k 59.44
Eli Lilly & Co. (LLY) 0.1 $334k +3% 1.2k 286.45
Illinois Tool Works (ITW) 0.0 $330k 1.6k 209.13
NVIDIA Corporation (NVDA) 0.0 $314k +8% 1.1k 273.28
Sherwin-Williams Company (SHW) 0.0 $308k -3% 1.2k 249.39
Goldman Sachs (GS) 0.0 $289k 876.00 329.91
Marriott Intl Cl A (MAR) 0.0 $278k 1.6k 175.62
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 3.6k 76.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $274k 25k 11.20
Chevron Corporation (CVX) 0.0 $274k +5% 1.7k 162.80
Enterprise Products Partners (EPD) 0.0 $269k 10k 25.79
Intel Corporation (INTC) 0.0 $266k 5.4k 49.63
American Express Company (AXP) 0.0 $262k +7% 1.4k 186.74
Verizon Communications (VZ) 0.0 $255k -8% 5.0k 50.86
Duke Energy Corp Com New (DUK) 0.0 $242k +2% 2.2k 111.73
Truist Financial Corp equities (TFC) 0.0 $242k +2% 4.3k 56.74
Analog Devices (ADI) 0.0 $241k -2% 1.5k 165.07
Meta Platforms Cl A (FB) 0.0 $237k -12% 1.1k 222.54
Albemarle Corporation (ALB) 0.0 $235k +2% 1.1k 221.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.4k 162.43
Boeing Company (BA) 0.0 $230k +12% 1.2k 191.83
Oracle Corporation (ORCL) 0.0 $229k +20% 2.8k 82.79
Cisco Systems (CSCO) 0.0 $212k +2% 3.8k 55.80
Deere & Company (DE) 0.0 $212k +112% 511.00 414.87
Automatic Data Processing (ADP) 0.0 $204k +44% 895.00 227.93
Baxter International (BAX) 0.0 $197k -2% 2.5k 77.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $197k 835.00 235.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $187k 515.00 363.11
United Parcel Service CL B (UPS) 0.0 $186k +7% 867.00 214.53
Waste Management (WM) 0.0 $181k 1.1k 158.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $179k 1.8k 99.61
Hershey Company (HSY) 0.0 $174k 802.00 216.96
Travelers Companies (TRV) 0.0 $174k +41% 954.00 182.39
Mantech International Corp Cl A (MANT) 0.0 $172k 2.0k 86.00
CVS Caremark Corporation (CVS) 0.0 $151k +3% 1.5k 101.27
Citigroup Com New (C) 0.0 $144k +3% 2.7k 53.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $139k 2.3k 59.81
Welltower Inc Com reit (WELL) 0.0 $138k 1.4k 95.83
Dominion Resources (D) 0.0 $135k -15% 1.6k 84.91
Establishment Labs Holdings Ord (ESTA) 0.0 $135k 2.0k 67.50
Prudential Financial (PRU) 0.0 $133k 1.1k 118.54
Anthem (ANTM) 0.0 $132k +220% 269.00 490.71
Fortinet (FTNT) 0.0 $128k +8% 374.00 342.25
Enbridge (ENB) 0.0 $122k 2.7k 45.95
Oneok (OKE) 0.0 $117k 1.7k 70.87
At&t (T) 0.0 $114k +44% 4.8k 23.60
Advanced Micro Devices (AMD) 0.0 $113k +32% 1.0k 109.60
AFLAC Incorporated (AFL) 0.0 $112k 1.7k 64.44
BlackRock (BLK) 0.0 $110k -16% 144.00 763.89
ConocoPhillips (COP) 0.0 $109k +2% 1.1k 100.46
Comcast Corp Cl A (CMCSA) 0.0 $108k +25% 2.3k 46.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $105k -72% 2.3k 45.03
Bristol Myers Squibb (BMY) 0.0 $102k +10% 1.4k 73.33
Dick's Sporting Goods (DKS) 0.0 $100k NEW 1.0k 100.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $100k 928.00 107.76
General Electric Com New (GE) 0.0 $99k +3% 1.1k 91.58
salesforce (CRM) 0.0 $99k -12% 466.00 212.45
Lowe's Companies (LOW) 0.0 $98k +7% 484.00 202.48
Blue Ridge Bank (BRBS) 0.0 $98k 6.5k 15.19
Carrier Global Corporation (CARR) 0.0 $97k +15% 2.1k 45.91
PerkinElmer (PKI) 0.0 $97k +1085% 557.00 174.15
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.4k 68.54
Stryker Corporation (SYK) 0.0 $94k +352% 353.00 266.29
Broadcom (AVGO) 0.0 $94k +19% 150.00 626.67
L3harris Technologies (LHX) 0.0 $93k 374.00 248.66
T. Rowe Price (TROW) 0.0 $93k +385% 616.00 150.97
Whirlpool Corporation (WHR) 0.0 $90k 518.00 173.75
MetLife (MET) 0.0 $88k +2% 1.2k 70.51
Union Pacific Corporation (UNP) 0.0 $85k +8% 310.00 274.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 445.00 184.27
Cigna Corp (CI) 0.0 $82k +6% 341.00 240.47
Danaher Corporation (DHR) 0.0 $81k 276.00 293.48
Sempra Energy (SRE) 0.0 $81k +10% 479.00 169.10
Otis Worldwide Corp (OTIS) 0.0 $79k +11% 1.0k 76.48
Thermo Fisher Scientific (TMO) 0.0 $79k 134.00 589.55
Southern Company (SO) 0.0 $78k +8% 1.1k 72.42
Crown Castle Intl (CCI) 0.0 $77k -3% 415.00 185.54
American Intl Group Com New (AIG) 0.0 $75k 1.2k 62.87
CSX Corporation (CSX) 0.0 $74k +4% 2.0k 37.68
Honeywell International (HON) 0.0 $73k +16% 373.00 195.71
V.F. Corporation (VFC) 0.0 $71k +12% 1.3k 56.71
Hilton Worldwide Holdings (HLT) 0.0 $70k +6% 461.00 151.84
S&p Global (SPGI) 0.0 $69k +107% 168.00 410.71
Caci Intl Cl A (CACI) 0.0 $68k NEW 225.00 302.22
General Dynamics Corporation (GD) 0.0 $67k 278.00 241.01
Charter Communications Inc N Cl A (CHTR) 0.0 $67k -23% 122.00 549.18
Kimberly-Clark Corporation (KMB) 0.0 $67k -14% 546.00 122.71
Colgate-Palmolive Company (CL) 0.0 $66k -5% 867.00 76.12
Linde SHS (LIN) 0.0 $65k +28% 205.00 317.07
Carter's (CRI) 0.0 $64k 700.00 91.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $64k -29% 900.00 71.11
Kla Corp Com New (KLAC) 0.0 $63k +5% 172.00 366.28
NewMarket Corporation (NEU) 0.0 $61k 188.00 324.47
Ameriprise Financial (AMP) 0.0 $61k +13% 202.00 301.98
Canadian Natl Ry (CNI) 0.0 $60k +350% 450.00 133.33
West Pharmaceutical Services (WST) 0.0 $58k 141.00 411.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $56k 1.2k 46.67
Yum! Brands (YUM) 0.0 $56k -3% 474.00 118.14
PNC Financial Services (PNC) 0.0 $56k +12% 305.00 183.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $56k +70% 1.1k 53.13
Netflix (NFLX) 0.0 $55k 147.00 374.15
Mondelez Intl Cl A (MDLZ) 0.0 $54k +6% 862.00 62.65
Simon Property (SPG) 0.0 $53k 406.00 130.54
EOG Resources (EOG) 0.0 $53k +7% 442.00 119.91
Celanese Corporation (CE) 0.0 $51k +1536% 360.00 141.67
Dow (DOW) 0.0 $50k +37% 783.00 63.86
Marvell Technology (MRVL) 0.0 $50k 700.00 71.43
Norfolk Southern (NSC) 0.0 $49k +2% 172.00 284.88
Amcor Ord (AMCR) 0.0 $48k 4.3k 11.25
Public Service Enterprise (PEG) 0.0 $48k 692.00 69.36
Dupont De Nemours (DD) 0.0 $48k +27% 647.00 74.19
Charles Schwab Corporation (SCHW) 0.0 $48k +18% 570.00 84.21
Aptar (ATR) 0.0 $47k 400.00 117.50
4068594 Enphase Energy (ENPH) 0.0 $47k -2% 235.00 200.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $47k +89% 767.00 61.28
Prologis (PLD) 0.0 $47k +23% 291.00 161.51
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $46k +3% 2.6k 17.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $46k 500.00 92.00
Exelon Corporation (EXC) 0.0 $45k +8% 947.00 47.52
American Tower Reit (AMT) 0.0 $45k +36% 180.00 250.00
Philip Morris International (PM) 0.0 $45k +18% 476.00 94.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $45k NEW 325.00 138.46
Phillips 66 (PSX) 0.0 $44k 505.00 87.13
Darden Restaurants (DRI) 0.0 $44k -4% 328.00 134.15
Bunge (BG) 0.0 $43k NEW 385.00 111.69
Applied Materials (AMAT) 0.0 $42k +21% 322.00 130.43
Eversource Energy (ES) 0.0 $42k +8% 476.00 88.24
Consolidated Edison (ED) 0.0 $42k 444.00 94.59
EQT Corporation (EQT) 0.0 $41k 1.2k 34.17
Target Corporation (TGT) 0.0 $41k -16% 195.00 210.26
Tc Energy Corp (TRP) 0.0 $41k 725.00 56.55
FirstEnergy (FE) 0.0 $41k 892.00 45.96
Bce Com New (BCE) 0.0 $39k 700.00 55.71
Citrix Systems (CTXS) 0.0 $39k +6% 384.00 101.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 446.00 87.44
Omni (OMC) 0.0 $38k +63% 444.00 85.59
Zoetis Cl A (ZTS) 0.0 $38k -19% 201.00 189.05

Past Filings by Mv Capital Management

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

View all past filings