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

Mv Capital Management holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Mv Capital Management has 667 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 14.6 $95M 1.9M 50.41
Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $54M +4% 355k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $45M +5% 209k 214.24
Ishares Tr Core S&p500 Etf (IVV) 6.7 $43M +5% 112k 384.21
Abbvie (ABBV) 5.7 $37M 227k 161.61
Abbott Laboratories (ABT) 4.1 $27M 241k 109.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.5 $23M NEW 958k 23.85
Ishares Tr Ibonds 23 Trm Ts (IBTD) 3.5 $23M NEW 918k 24.70
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $22M -2% 309k 72.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $20M +6% 342k 58.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.2 $14M +209% 578k 24.42
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $14M +9% 97k 145.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $13M NEW 524k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $12M NEW 503k 23.35

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Apple (AAPL) 1.5 $10M +15% 77k 129.93
Select Sector Spdr Tr Technology (XLK) 1.1 $7.0M 57k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.5M 48k 135.85
Ishares Tr Core High Dv Etf (HDV) 0.9 $5.7M -2% 55k 104.24
Microsoft Corporation (MSFT) 0.8 $5.4M +2% 22k 239.82
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.1M -3% 24k 210.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $5.0M 236k 21.09
Ecolab (ECL) 0.8 $5.0M -8% 34k 145.56
Ishares Tr Select Divid Etf (DVY) 0.7 $4.2M -2% 35k 120.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.1M +10% 24k 174.36
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 30k 134.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.0M +15% 56k 70.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.7M +10% 55k 67.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 49k 74.55
Lockheed Martin Corporation (LMT) 0.5 $3.4M 6.9k 486.49
Procter & Gamble Company (PG) 0.5 $3.3M 22k 151.56
Air Products & Chemicals (APD) 0.5 $3.2M 10k 308.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M +2% 35k 88.23
Visa Com Cl A (V) 0.5 $3.1M +3% 15k 207.76
Johnson & Johnson (JNJ) 0.5 $3.0M 17k 176.65
Caterpillar (CAT) 0.4 $2.8M 12k 239.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.7M 10k 266.84
Aon Shs Cl A (AON) 0.4 $2.7M 8.9k 300.14
Nike CL B (NKE) 0.4 $2.6M 23k 117.01
Chubb (CB) 0.4 $2.6M 12k 220.60
Pfizer (PFE) 0.4 $2.5M +3% 49k 51.24
Wal-Mart Stores (WMT) 0.4 $2.5M +2% 17k 141.79
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M -3% 17k 140.37
TJX Companies (TJX) 0.4 $2.3M 29k 79.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 28k 83.60
Home Depot (HD) 0.4 $2.3M +2% 7.3k 315.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.3M 11k 214.52
Starbucks Corporation (SBUX) 0.3 $2.2M 22k 99.20
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 62k 34.20
Citizens Financial (CFG) 0.3 $2.1M 53k 39.37
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.3 $2.0M +51% 5.3k 382.43
SYSCO Corporation (SYY) 0.3 $2.0M 26k 76.45
Lauder Estee Cos Cl A (EL) 0.3 $2.0M +2% 7.9k 248.11
General Mills (GIS) 0.3 $1.9M 23k 83.85
Intuit (INTU) 0.3 $1.9M 4.8k 389.22
Expeditors International of Washington (EXPD) 0.3 $1.8M 18k 103.92
Centene Corporation (CNC) 0.3 $1.8M 22k 82.01
Walt Disney Company (DIS) 0.3 $1.8M 20k 86.88
Amgen (AMGN) 0.3 $1.8M 6.7k 262.64
Micron Technology (MU) 0.2 $1.6M +2% 32k 49.98
Qualcomm (QCOM) 0.2 $1.6M +13% 15k 109.94
NVIDIA Corporation (NVDA) 0.2 $1.6M +5% 11k 146.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M -22% 20k 77.68
Cme (CME) 0.2 $1.5M 9.2k 168.16
Lam Research Corporation (LRCX) 0.2 $1.5M 3.6k 420.30
Packaging Corporation of America (PKG) 0.2 $1.4M 11k 127.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 15k 88.73
Medtronic SHS (MDT) 0.2 $1.2M 16k 77.72
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $1.2M -91% 46k 25.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 8.0k 138.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 308.90
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.6k 110.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.9k 213.11
McDonald's Corporation (MCD) 0.2 $994k 3.8k 263.53
Merck & Co (MRK) 0.2 $972k 8.8k 110.95
Pinnacle Financial Partners (PNFP) 0.1 $923k -32% 13k 73.40
Coca-Cola Company (KO) 0.1 $909k 14k 63.61
UnitedHealth (UNH) 0.1 $846k 1.6k 530.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $845k -7% 8.0k 105.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $790k -4% 8.0k 98.21
Eli Lilly & Co. (LLY) 0.1 $789k 2.2k 365.84
Paypal Holdings (PYPL) 0.1 $781k 11k 71.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $781k 2.2k 351.34
Amazon (AMZN) 0.1 $600k -18% 7.1k 84.00
Wells Fargo & Company (WFC) 0.1 $595k 14k 41.29
Pepsi (PEP) 0.1 $575k -23% 3.2k 180.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $532k 4.9k 108.21
Tesla Motors (TSLA) 0.1 $528k -5% 4.3k 123.18
Gilead Sciences (GILD) 0.1 $512k 6.0k 85.85
International Business Machines (IBM) 0.1 $511k +2% 3.6k 140.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $494k -12% 7.7k 64.34
Costco Wholesale Corporation (COST) 0.1 $494k +4% 1.1k 456.50
Mastercard Incorporated Cl A (MA) 0.1 $491k +4% 1.4k 347.73
Texas Instruments Incorporated (TXN) 0.1 $481k +9% 2.9k 165.22
Nextera Energy (NEE) 0.1 $462k 5.5k 83.60
Raytheon Technologies Corp (RTX) 0.1 $437k 4.3k 100.92
Illinois Tool Works (ITW) 0.1 $433k 2.0k 220.30
Northrop Grumman Corporation (NOC) 0.1 $422k 774.00 545.61
Clorox Company (CLX) 0.1 $414k 3.0k 140.33
Bank of America Corporation (BAC) 0.1 $405k 12k 33.12
Adobe Systems Incorporated (ADBE) 0.1 $397k +22% 1.2k 336.53
Wp Carey (WPC) 0.1 $397k 5.1k 78.15
FedEx Corporation (FDX) 0.1 $369k 2.1k 173.20
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 4.1k 87.47
Chevron Corporation (CVX) 0.1 $352k +3% 2.0k 179.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $350k 4.7k 74.49
Ishares Tr Blackrock Ultra (ICSH) 0.1 $348k -98% 7.0k 50.04
Qualtrics Intl Com Cl A (XM) 0.1 $324k NEW 31k 10.38
Marriott Intl Cl A (MAR) 0.0 $322k 2.2k 148.89
3M Company (MMM) 0.0 $317k +6% 2.6k 119.92
Cisco Systems (CSCO) 0.0 $309k +33% 6.5k 47.64
Boeing Company (BA) 0.0 $305k 1.6k 190.49
Goldman Sachs (GS) 0.0 $301k -2% 877.00 343.38
Sherwin-Williams Company (SHW) 0.0 $300k -2% 1.3k 237.33
Ameriprise Financial (AMP) 0.0 $298k 958.00 311.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $290k 25k 11.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k +316% 2.2k 129.16
Enterprise Products Partners (EPD) 0.0 $252k 10k 24.12
Analog Devices (ADI) 0.0 $242k -11% 1.5k 164.03
Automatic Data Processing (ADP) 0.0 $238k 997.00 238.86
Deere & Company (DE) 0.0 $235k +7% 547.00 428.76
Oracle Corporation (ORCL) 0.0 $233k -4% 2.9k 81.74
Albemarle Corporation (ALB) 0.0 $232k 1.1k 216.86
Applied Materials (AMAT) 0.0 $229k +16% 2.3k 97.38
American Express Company (AXP) 0.0 $223k +8% 1.5k 147.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k +3% 11k 19.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.4k 151.85
Duke Energy Corp Com New (DUK) 0.0 $211k -10% 2.1k 102.99
Waste Management (WM) 0.0 $197k +6% 1.3k 156.88
MetLife (MET) 0.0 $197k 2.7k 72.37
Cigna Corp (CI) 0.0 $194k 585.00 331.34
Hershey Company (HSY) 0.0 $190k 822.00 231.57
Anthem (ELV) 0.0 $186k 362.00 512.97
Travelers Companies (TRV) 0.0 $186k 990.00 187.49
Truist Financial Corp equities (TFC) 0.0 $180k -2% 4.2k 43.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $175k NEW 7.5k 23.37
Verizon Communications (VZ) 0.0 $173k -18% 4.4k 39.40
Intel Corporation (INTC) 0.0 $173k +30% 6.5k 26.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $163k 1.2k 135.24
United Parcel Service CL B (UPS) 0.0 $163k -4% 935.00 173.84
Citigroup Com New (C) 0.0 $158k -9% 3.5k 45.23
CVS Caremark Corporation (CVS) 0.0 $158k -2% 1.7k 93.19
Qorvo (QRVO) 0.0 $155k -3% 1.7k 90.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $155k +3% 640.00 241.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $153k 1.8k 84.88
Kimberly-Clark Corporation (KMB) 0.0 $151k +19% 1.1k 135.75
Meta Platforms Cl A (META) 0.0 $150k -5% 1.3k 120.34
ConocoPhillips (COP) 0.0 $150k +2% 1.3k 117.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $145k +3% 1.5k 94.64
Enbridge (ENB) 0.0 $144k 3.7k 39.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $144k 835.00 172.07
Solaredge Technologies (SEDG) 0.0 $143k -5% 505.00 283.27
Bristol Myers Squibb (BMY) 0.0 $138k +6% 1.9k 71.95
AFLAC Incorporated (AFL) 0.0 $134k +3% 1.9k 71.94
General Electric Com New (GE) 0.0 $133k +5% 1.6k 83.79
Prudential Financial (PRU) 0.0 $132k +3% 1.3k 99.46
Establishment Labs Holdings Ord (ESTA) 0.0 $131k 2.0k 65.65
Baxter International (BAX) 0.0 $127k -4% 2.5k 50.97
Lowe's Companies (LOW) 0.0 $126k -3% 634.00 199.24
BlackRock (BLK) 0.0 $125k -19% 177.00 708.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $124k 692.00 179.76
Danaher Corporation (DHR) 0.0 $123k -29% 463.00 265.42
Comcast Corp Cl A (CMCSA) 0.0 $120k +33% 3.4k 34.97
Dick's Sporting Goods (DKS) 0.0 $120k 1.0k 120.29
Oneok (OKE) 0.0 $110k 1.7k 65.70
Fortinet (FTNT) 0.0 $106k +8% 2.2k 48.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $104k 1.0k 100.80
Nxp Semiconductors N V (NXPI) 0.0 $102k -18% 647.00 158.03
Stryker Corporation (SYK) 0.0 $99k +21% 404.00 244.49
Carrier Global Corporation (CARR) 0.0 $98k +6% 2.4k 41.25
Honeywell International (HON) 0.0 $98k +5% 456.00 214.30
Southern Company (SO) 0.0 $97k +9% 1.4k 71.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $95k 928.00 102.85
Broadcom (AVGO) 0.0 $91k -18% 162.00 559.13
Crown Castle Intl (CCI) 0.0 $89k +52% 658.00 135.64
Sempra Energy (SRE) 0.0 $88k +4% 566.00 154.54
Thermo Fisher Scientific (TMO) 0.0 $87k -9% 158.00 550.69
Netflix (NFLX) 0.0 $84k -2% 285.00 294.88
American Intl Group Com New (AIG) 0.0 $83k +8% 1.3k 63.24
Phillips 66 (PSX) 0.0 $82k -23% 787.00 104.08
Advanced Micro Devices (AMD) 0.0 $82k +9% 1.3k 64.77
Union Pacific Corporation (UNP) 0.0 $81k -28% 392.00 207.07
General Dynamics Corporation (GD) 0.0 $81k +4% 325.00 248.11
L3harris Technologies (LHX) 0.0 $81k 387.00 208.21
Blue Ridge Bank (BRBS) 0.0 $81k 6.5k 12.49
Welltower Inc Com reit (WELL) 0.0 $80k -13% 1.2k 65.55
Dominion Resources (D) 0.0 $80k -26% 1.3k 61.32
Linde SHS (LIN) 0.0 $79k +32% 243.00 326.18
Otis Worldwide Corp (OTIS) 0.0 $79k -8% 1.0k 78.31
Voya Financial (VOYA) 0.0 $77k 1.3k 61.49
4068594 Enphase Energy (ENPH) 0.0 $75k +2% 283.00 264.96
PerkinElmer (PKI) 0.0 $73k 523.00 140.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $72k -62% 271.00 266.28
Charles Schwab Corporation (SCHW) 0.0 $72k +14% 863.00 83.26
Whirlpool Corporation (WHR) 0.0 $72k 507.00 141.46
CSX Corporation (CSX) 0.0 $71k -9% 2.3k 30.98
EOG Resources (EOG) 0.0 $69k 533.00 129.52
Caci Intl Cl A (CACI) 0.0 $68k 225.00 300.59
PNC Financial Services (PNC) 0.0 $67k +30% 422.00 157.94
Select Sector Spdr Tr Communication (XLC) 0.0 $67k 1.4k 47.99
Colgate-Palmolive Company (CL) 0.0 $67k -23% 844.00 78.79
Norfolk Southern (NSC) 0.0 $66k +56% 269.00 246.42
Yum! Brands (YUM) 0.0 $65k +3% 504.00 128.08
At&t (T) 0.0 $63k +48% 3.4k 18.41
Kla Corp Com New (KLAC) 0.0 $63k -28% 166.00 377.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $63k 1.9k 33.48
Metropcs Communications (TMUS) 0.0 $62k +12% 443.00 140.00
T. Rowe Price (TROW) 0.0 $61k 559.00 109.06
NewMarket Corporation (NEU) 0.0 $59k 188.00 311.11
Intuitive Surgical Com New (ISRG) 0.0 $58k -19% 219.00 265.35
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $56k +2% 2.8k 19.53
Celanese Corporation (CE) 0.0 $56k +24% 543.00 102.24
Ishares Core Msci Emkt (IEMG) 0.0 $56k -93% 1.2k 46.69
Dupont De Nemours (DD) 0.0 $55k -2% 806.00 68.63
Hilton Worldwide Holdings (HLT) 0.0 $54k 429.00 126.36
Mondelez Intl Cl A (MDLZ) 0.0 $54k -14% 811.00 66.65
Marsh & McLennan Companies (MMC) 0.0 $54k +14% 325.00 165.48
Canadian Natl Ry (CNI) 0.0 $54k 450.00 118.88
Carter's (CRI) 0.0 $52k 700.00 74.61
Fiserv (FISV) 0.0 $51k +63% 504.00 101.07
Prologis (PLD) 0.0 $51k +25% 451.00 112.73
Best Buy (BBY) 0.0 $51k -14% 633.00 80.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $50k 549.00 91.31
Simon Property (SPG) 0.0 $50k -7% 426.00 117.48
AmerisourceBergen (ABC) 0.0 $50k +3% 302.00 165.71
Target Corporation (TGT) 0.0 $50k +7% 334.00 149.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $49k -48% 900.00 54.84
salesforce (CRM) 0.0 $49k -34% 371.00 132.59
Amcor Ord (AMCR) 0.0 $47k -6% 4.0k 11.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 1.1k 44.81
Charter Communications Inc N Cl A (CHTR) 0.0 $47k +153% 137.00 339.10
Iqvia Holdings (IQV) 0.0 $46k -23% 226.00 204.89
Philip Morris International (PM) 0.0 $46k -36% 457.00 101.21
McKesson Corporation (MCK) 0.0 $45k 121.00 375.12
Dow (DOW) 0.0 $45k +10% 895.00 50.39
Regeneron Pharmaceuticals (REGN) 0.0 $45k +5% 62.00 721.48
Cadence Design Systems (CDNS) 0.0 $45k +13% 278.00 160.64
Consolidated Edison (ED) 0.0 $44k -3% 466.00 95.31
Msci (MSCI) 0.0 $44k +79% 95.00 465.17
Aptar (ATR) 0.0 $44k 400.00 109.98
Darden Restaurants (DRI) 0.0 $44k 316.00 138.33
Exelon Corporation (EXC) 0.0 $44k 1.0k 43.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 500.00 86.54
Ally Financial (ALLY) 0.0 $43k 1.8k 24.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 147.00 288.78
American Electric Power Company (AEP) 0.0 $42k +32% 444.00 94.95
West Pharmaceutical Services (WST) 0.0 $42k 177.00 235.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $42k 978.00 42.59
Progressive Corporation (PGR) 0.0 $42k +9% 321.00 129.71
EQT Corporation (EQT) 0.0 $42k +2% 1.2k 33.83

Past Filings by Mv Capital Management

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

View all past filings