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Size ($ in 1000's)
At 03/31/2024: $873,833
At 12/31/2023: $789,871
MV Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MV Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the MV Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by MV Capital Management Inc..
In the MV Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MV Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the MV Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWF) |
222,572 |
-7,925 |
$75,018 | | IWF | 222,572 | -7,925 | $75,018 | | ISHARES TR (IVV) |
135,704 |
-35 |
$71,344 | | IVV | 135,704 | -35 | $71,344 | | ISHARES TR (IWD) |
377,065 |
-3,730 |
$67,536 | | IWD | 377,065 | -3,730 | $67,536 | | ABBVIE INC |
265,526 |
+536 |
$48,352 | | ABBV | 265,526 | +536 | $48,352 | | ABBOTT LABS |
282,030 |
-1,409 |
$32,056 | | ABT | 282,030 | -1,409 | $32,056 | | ISHARES TR (IVW) |
359,788 |
-5,040 |
$30,381 | | IVW | 359,788 | -5,040 | $30,381 | | ISHARES TR (AGG) |
250,367 |
-75,707 |
$24,521 | | AGG | 250,367 | -75,707 | $24,521 | | ISHARES TR (USMV) |
272,582 |
-10,520 |
$22,782 | | USMV | 272,582 | -10,520 | $22,782 | | ISHARES TR (IVE) |
120,588 |
+68 |
$22,527 | | IVE | 120,588 | +68 | $22,527 | | ISHARES TR (IBTE) |
868,720 |
-14,921 |
$20,797 | | IBTE | 868,720 | -14,921 | $20,797 | | ISHARES TR (IBTF) |
667,991 |
+9,342 |
$15,517 | | IBTF | 667,991 | +9,342 | $15,517 | | ISHARES TR (IBDP) |
596,496 |
-5,723 |
$14,942 | | IBDP | 596,496 | -5,723 | $14,942 | | ISHARES TR (IBDQ) |
568,775 |
-20,610 |
$14,111 | | IBDQ | 568,775 | -20,610 | $14,111 | | APPLE INC |
79,384 |
-5,825 |
$13,613 | | AAPL | 79,384 | -5,825 | $13,613 | | ISHARES TR (IBDR) |
569,770 |
-21,485 |
$13,589 | | IBDR | 569,770 | -21,485 | $13,589 | | ISHARES TR (IBDX) |
527,788 |
+471,921 |
$13,094 | | IBDX | 527,788 | +471,921 | $13,094 | | ISHARES TR (IBDS) |
533,043 |
+32,465 |
$12,686 | | IBDS | 533,043 | +32,465 | $12,686 | | ISHARES TR (IBTG) |
555,014 |
+28,005 |
$12,604 | | IBTG | 555,014 | +28,005 | $12,604 | | SELECT SECTOR SPDR TR (XLK) |
60,153 |
-951 |
$12,528 | | XLK | 60,153 | -951 | $12,528 | | ISHARES TR (IBDT) |
502,604 |
+86,286 |
$12,517 | | IBDT | 502,604 | +86,286 | $12,517 | | ISHARES TR (IBDY) |
476,980 |
+476,980 |
$12,153 | | IBDY | 476,980 | +476,980 | $12,153 | | NVIDIA CORPORATION |
13,294 |
+308 |
$12,012 | | NVDA | 13,294 | +308 | $12,012 | | MICROSOFT CORP |
28,475 |
+1,220 |
$11,980 | | MSFT | 28,475 | +1,220 | $11,980 | | ISHARES TR (IBDU) |
510,474 |
+115,831 |
$11,649 | | IBDU | 510,474 | +115,831 | $11,649 | | FIDELITY COVINGTON TRUST |
298,092 |
+4,840 |
$11,468 | | FBCG | 298,092 | +4,840 | $11,468 | | ISHARES TR (IBDV) |
531,467 |
+140,936 |
$11,373 | | IBDV | 531,467 | +140,936 | $11,373 | | ISHARES TR (IBTH) |
488,238 |
+56,507 |
$10,819 | | IBTH | 488,238 | +56,507 | $10,819 | | ISHARES TR (IBDW) |
470,465 |
+363,422 |
$9,640 | | IBDW | 470,465 | +363,422 | $9,640 | | ISHARES TR (IWB) |
26,293 |
-148 |
$7,573 | | IWB | 26,293 | -148 | $7,573 | | SELECT SECTOR SPDR TR (XLV) |
40,184 |
-1,767 |
$5,936 | | XLV | 40,184 | -1,767 | $5,936 | | JPMORGAN CHASE & CO |
28,496 |
-1,155 |
$5,708 | | JPM | 28,496 | -1,155 | $5,708 | | ISHARES TR (IWM) |
24,404 |
+442 |
$5,132 | | IWM | 24,404 | +442 | $5,132 | | ISHARES TR (IWR) |
56,960 |
+713 |
$4,790 | | IWR | 56,960 | +713 | $4,790 | | ALPHABET INC |
29,266 |
-3,290 |
$4,417 | | GOOGL | 29,266 | -3,290 | $4,417 | | VISA INC |
15,788 |
-171 |
$4,406 | | V | 15,788 | -171 | $4,406 | | ISHARES TR (DVY) |
34,192 |
-467 |
$4,212 | | DVY | 34,192 | -467 | $4,212 | | PROCTER AND GAMBLE CO |
25,046 |
+2,112 |
$4,064 | | PG | 25,046 | +2,112 | $4,064 | | AON PLC |
11,843 |
+1,921 |
$3,952 | | AON | 11,843 | +1,921 | $3,952 | | CATERPILLAR INC |
10,549 |
-1,131 |
$3,865 | | CAT | 10,549 | -1,131 | $3,865 | | ECOLAB INC |
16,690 |
-2,295 |
$3,854 | | ECL | 16,690 | -2,295 | $3,854 | | ACCENTURE PLC IRELAND |
10,656 |
-1,187 |
$3,693 | | ACN | 10,656 | -1,187 | $3,693 | | WALMART INC |
58,831 |
+40,828 |
$3,540 | | WMT | 58,831 | +40,828 | $3,540 | | ISHARES TR (IGIB) |
67,653 |
+67,653 |
$3,491 | | IGIB | 67,653 | +67,653 | $3,491 | | MERCK & CO INC |
26,298 |
+17,210 |
$3,470 | | MRK | 26,298 | +17,210 | $3,470 | | ISHARES TR (IWP) |
30,243 |
-1,062 |
$3,452 | | IWP | 30,243 | -1,062 | $3,452 |  BERKSHIRE HATHAWAY INC DEL |
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$3,363 | | BRK.A | 3 | UNCH | $1,903 | | BRK.B | 3,473 | -389 | $1,460 | | MICRON TECHNOLOGY INC |
28,371 |
-4,562 |
$3,345 | | MU | 28,371 | -4,562 | $3,345 | | CHUBB LIMITED |
12,633 |
+393 |
$3,274 | | CB | 12,633 | +393 | $3,274 | | ISHARES TR (IWO) |
12,075 |
-300 |
$3,270 | | IWO | 12,075 | -300 | $3,270 | | LOCKHEED MARTIN CORP |
7,130 |
+889 |
$3,243 | | LMT | 7,130 | +889 | $3,243 |
See Full List: All Stocks Held By MV Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MV Capital Management Inc.
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