MV CAPITAL MANAGEMENT, INC.
CIK 1633366 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- IWF8.58%
- IVV8.16%
- IWD7.73%
- ABBV5.53%
- ABT3.67%
- IVW3.48%
- AGG2.81%
- USMV2.61%
- IVE2.58%
- IBTE2.38%
Share classes counted separately47.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDXWeight increased · +1.32 pp0.18% → 1.50%Shares +471.92K (+844.72%)
- AGGWeight decreased · -1.29 pp4.10% → 2.81%Shares -75.71K (-23.22%)
- IBDWWeight increased · +0.82 pp0.28% → 1.10%Shares +363.42K (+339.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $75.02M | 8.58% | 222.57K shares | 8.85% → 8.58%-0.27 pp -7.92K (-3.44%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $71.34M | 8.16% | 135.70K shares | 8.21% → 8.16%-0.05 pp -35 (-0.03%) | Reduced | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $67.54M | 7.73% | 377.06K shares | 7.97% → 7.73%-0.24 pp -3.73K (-0.98%) | Reduced | ↗▾ |
| 04 | ABBVABBVIE INC View history and evidence | $48.35M | 5.53% | 265.53K shares | 5.20% → 5.53%+0.33 pp +536 (+0.20%) | Added | ↗▾ |
| 05 | ABTABBOTT LABORATORIES View history and evidence | $32.06M | 3.67% | 282.03K shares | 3.95% → 3.67%-0.28 pp -1.41K (-0.50%) | Reduced | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $30.38M | 3.48% | 359.79K shares | 3.47% → 3.48%+0.01 pp -5.04K (-1.38%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $24.52M | 2.81% | 250.37K shares | 4.10% → 2.81%-1.29 pp -75.71K (-23.22%) | Reduced | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $22.78M | 2.61% | 272.58K shares | 2.80% → 2.61%-0.19 pp -10.52K (-3.72%) | Reduced | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $22.53M | 2.58% | 120.59K shares | 2.65% → 2.58%-0.07 pp +68 (+0.06%) | Added | ↗▾ |
| 10 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $20.80M | 2.38% | 868.72K shares | 2.67% → 2.38%-0.29 pp -14.92K (-1.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQH EQUITABLE HOLDINGS INC | Non-derivative | -3,660 | -$121.88K | SEC filing ↗ | SEC filing ↗ |
| IXJ ISHARES GLOBAL HEALTHCARE ET | Non-derivative | -446 | -$38.68K | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -78 | -$22.04K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633366 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 873850596
}Research all 855 reported holdings.
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