Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $931.95 million in total holdings as of March 31, 2025.
Mv Capital Management, Inc. owns shares of 1,061 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 1,031 new stocks and bought additional shares in 379 stocks.
Mv Capital Management, Inc. sold shares of 378 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $72,290,154
iShares Russell 1000 Growth ETF: $66,318,242
iShares Core S&P 500 ETF: $65,796,525
AbbVie: $56,784,739
Abbott Laboratories: $37,457,707

Largest New Holdings this Quarter

46434V738 - iShares Core MSCI Europe ETF: $14,911,065 Holding
464286608 - iShares MSCI Eurozone ETF: $1,286,840 Holding
78463V107 - SPDR Gold Shares: $444,601 Holding
58733R102 - MercadoLibre: $138,512 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $118,166 Holding

Largest Purchases this Quarter

iShares Core MSCI Europe ETF: 247,898 shares (about $14.91M)
iShares Russell Mid-Cap ETF: 23,985 shares (about $2.04M)
iShares iBonds Dec 2028 Term Corporate ETF: 68,028 shares (about $1.72M)
iShares iBonds Dec 2029 Term Corporate ETF: 73,187 shares (about $1.69M)
iShares iBonds Dec 2027 Term Corporate ETF: 68,884 shares (about $1.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 17,581 shares (about $9.88M)
ISHARES TR: 252,832 shares (about $6.52M)
iShares Russell 1000 Growth ETF: 13,702 shares (about $4.95M)
Technology Select Sector SPDR Fund: 13,360 shares (about $2.76M)
iShares S&P 500 Growth ETF: 27,152 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$72,290,154	$791,589 ▲	1.1%	384,195	7.8%	ETF
IWF iShares Russell 1000 Growth ETF	$66,318,242	$4,947,662 ▼	-6.9%	183,661	7.1%	ETF
IVV iShares Core S&P 500 ETF	$65,796,525	$9,878,722 ▼	-13.1%	117,097	7.1%	ETF
ABBV AbbVie	$56,784,739	$909,107 ▲	1.6%	271,023	6.1%	Medical
ABT Abbott Laboratories	$37,457,707	$305,758 ▼	-0.8%	282,380	4.0%	Medical
IVW iShares S&P 500 Growth ETF	$29,263,190	$2,520,522 ▼	-7.9%	315,234	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,427,257	$1,008,191 ▼	-3.8%	257,049	2.7%	Finance
IVE iShares S&P 500 Value ETF	$21,308,001	$686,470 ▼	-3.1%	111,806	2.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$20,595,338	$2,024,458 ▼	-8.9%	219,895	2.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$20,497,883	$1,266,676 ▲	6.6%	801,952	2.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$20,429,868	$1,161,410 ▲	6.0%	817,522	2.2%	ETF
AAPL Apple	$18,898,150	$725,699 ▼	-3.7%	85,077	2.0%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$16,176,455	$1,718,387 ▲	11.9%	640,398	1.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$16,135,258	$1,692,815 ▲	11.7%	697,590	1.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$16,060,382	$1,665,615 ▲	11.6%	664,201	1.7%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$15,934,375	$1,277,874 ▲	8.7%	733,627	1.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,857,093	$891,049 ▲	6.0%	654,981	1.7%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,527,335	$67,119 ▲	0.4%	664,413	1.7%	Manufacturing
ISHARES TR	$15,307,823	$6,519,379 ▼	-29.9%	593,662	1.6%	IBONDS DEC 2034
IEUR iShares Core MSCI Europe ETF	$14,911,065	$14,911,065 ▲	New Holding	247,898	1.6%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$14,607,361	$966,452 ▲	7.1%	703,969	1.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,515,056	$10,538 ▼	-0.1%	577,139	1.6%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,730,655	$487,361 ▲	3.7%	598,546	1.5%	Manufacturing
NVDA NVIDIA	$13,325,647	$187,714 ▲	1.4%	122,953	1.4%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$13,217,629	$1,413,604 ▲	12.0%	589,546	1.4%	Manufacturing
MSFT Microsoft	$11,718,937	$840,124 ▲	7.7%	31,218	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,889,564	$2,758,567 ▼	-23.7%	43,053	1.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$8,880,775	$525,246 ▼	-5.6%	222,186	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$8,472,480	$2,040,408 ▲	31.7%	99,594	0.9%	ETF
IWB iShares Russell 1000 ETF	$7,453,782	$615,627 ▼	-7.6%	24,300	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,030,985	$13,982 ▼	-0.2%	28,663	0.8%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,665,351	$1,290,316 ▲	29.5%	107,870	0.6%	Manufacturing
V Visa	$5,557,893	$428,258 ▼	-7.2%	15,859	0.6%	Business Services
WMT Walmart	$5,189,882	$100,871 ▲	2.0%	59,117	0.6%	Retail/Wholesale
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,675,660	$1,514,891 ▲	47.9%	210,142	0.5%	Manufacturing
DVY iShares Select Dividend ETF	$4,535,245	$14,772 ▼	-0.3%	33,772	0.5%	ETF
PG Procter & Gamble	$4,519,028	$224,443 ▲	5.2%	26,517	0.5%	Consumer Staples
COST Costco Wholesale	$4,218,179	$166,457 ▲	4.1%	4,460	0.5%	Retail/Wholesale
GOOGL Alphabet	$4,214,876	$39,897 ▼	-0.9%	27,256	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$3,992,208		0.0%	5	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$3,886,760	$1,288,530 ▼	-24.9%	26,620	0.4%	ETF
CAT Caterpillar	$3,859,650	$235,147 ▲	6.5%	11,703	0.4%	Industrials
MA Mastercard	$3,809,434	$118,394 ▲	3.2%	6,950	0.4%	Business Services
ECL Ecolab	$3,736,225	$354,177 ▼	-8.7%	14,737	0.4%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$3,526,492	$33,602 ▼	-0.9%	30,015	0.4%	ETF
TJX TJX Companies	$3,509,546	$291,589 ▼	-7.7%	28,814	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$3,490,730	$653,130 ▲	23.0%	20,208	0.4%	ETF
QCOM QUALCOMM	$3,395,703	$505,838 ▲	17.5%	22,106	0.4%	Computer and Technology
GRMN Garmin	$3,258,471	$107,697 ▲	3.4%	15,007	0.3%	Computer and Technology
AON AON	$3,248,992	$37,914 ▼	-1.2%	8,141	0.3%	Finance
HD Home Depot	$3,235,008	$101,518 ▼	-3.0%	8,827	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,184,638	$148,262 ▼	-4.4%	19,203	0.3%	Medical
CB Chubb	$3,173,311	$98,449 ▲	3.2%	10,508	0.3%	Finance
ACN Accenture	$3,073,594	$90,492 ▲	3.0%	9,850	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$2,946,005	$350,649 ▲	13.5%	24,499	0.3%	Transportation
CRM Salesforce	$2,884,065	$145,451 ▲	5.3%	10,747	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,869,572	$238,590 ▼	-7.7%	9,730	0.3%	Basic Materials
SYY Sysco	$2,835,462	$259,338 ▲	10.1%	37,786	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,727,268	$243,429 ▲	9.8%	30,384	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$2,726,761	$316,602 ▼	-10.4%	10,671	0.3%	ETF
AMZN Amazon.com	$2,718,626	$128,426 ▲	5.0%	14,289	0.3%	Retail/Wholesale
CFG Citizens Financial Group	$2,712,870	$69,608 ▼	-2.5%	66,216	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$2,667,011	$179,620 ▼	-6.3%	33,824	0.3%	ETF
VUG Vanguard Growth ETF	$2,610,573	$710,120 ▲	37.4%	7,040	0.3%	ETF
INTU Intuit	$2,596,564	$99,466 ▼	-3.7%	4,229	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,571,181	$403,355 ▼	-13.6%	4,596	0.3%	Finance
LMT Lockheed Martin	$2,543,322	$268,941 ▼	-9.6%	5,693	0.3%	Aerospace
AMGN Amgen	$2,508,913	$168,860 ▼	-6.3%	8,053	0.3%	Medical
LAM RESEARCH CORP	$2,495,064	$124,172 ▲	5.2%	34,320	0.3%	COM NEW
MSCI MSCI	$2,468,973	$15,834 ▼	-0.6%	4,366	0.3%	Finance
GOOG Alphabet	$2,443,438	$156,855 ▲	6.9%	15,640	0.3%	Computer and Technology
PKG Packaging Co. of America	$2,440,795	$102,772 ▼	-4.0%	12,326	0.3%	Industrials
MU Micron Technology	$2,300,587	$378,840 ▼	-14.1%	26,477	0.2%	Computer and Technology
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,266,432	$364,038 ▲	19.1%	104,108	0.2%	Manufacturing
CME CME Group	$2,218,621	$242,210 ▼	-9.8%	8,363	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,115,505	$263,414 ▲	14.2%	25,571	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$2,064,813	$233,270 ▲	12.7%	3,877	0.2%	Finance
LLY Eli Lilly and Company	$2,036,695	$146,186 ▲	7.7%	2,466	0.2%	Medical
CNC Centene	$1,808,066	$127,916 ▼	-6.6%	29,782	0.2%	Medical
MDT Medtronic	$1,687,841	$415,603 ▼	-19.8%	18,783	0.2%	Medical
IWM iShares Russell 2000 ETF	$1,670,561	$1,821,179 ▼	-52.2%	8,374	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,603,773	$863,682 ▲	116.7%	29,716	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,574,571	$222,243 ▼	-12.4%	10,429	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,538,047	$994,357 ▼	-39.3%	18,832	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,520,836	$34,642 ▲	2.3%	12,073	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,441,004	$3,597 ▼	-0.2%	2,804	0.2%	ETF
XOM Exxon Mobil	$1,428,623	$11,180 ▲	0.8%	12,012	0.2%	Energy
PNFP Pinnacle Financial Partners	$1,332,923		0.0%	12,570	0.1%	Finance
WFC Wells Fargo & Company	$1,314,547	$6,533 ▲	0.5%	18,311	0.1%	Finance
META Meta Platforms	$1,311,796	$194,810 ▲	17.4%	2,276	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,295,742	$2,544 ▼	-0.2%	10,698	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$1,286,840	$1,286,840 ▲	New Holding	24,166	0.1%	ETF
MCD McDonald's	$1,183,570	$41,233 ▼	-3.4%	3,789	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,023,696	$305,021 ▲	42.4%	13,532	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$965,343	$52,982 ▲	5.8%	16,544	0.1%	ETF
KO Coca-Cola	$959,354	$103,993 ▼	-9.8%	13,395	0.1%	Consumer Staples
UNH UnitedHealth Group	$899,279	$23,569 ▲	2.7%	1,717	0.1%	Medical
GILD Gilead Sciences	$847,435	$145,329 ▲	20.7%	7,563	0.1%	Medical
RTX RTX	$844,168	$142,395 ▲	20.3%	6,373	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$838,253	$101,015 ▼	-10.8%	16,829	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mv Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMv Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools