MC
| |
MV Capital Management, Inc.13F | |
| MV Capital Management, Inc. | |
| Last update 2020-02-05 | 1012 Stocks (180 new) |
| Value $889.00 Mil | Turnover 1 % |
| Portfolio Report | |
MV Capital Management, Inc. Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 214,125 | 78050.740 | -3.80% | 8.780 | -0.33% | - | +10.37% | +27.03% | 100248.007 | ||
IVV | iShares Core S&P 500 ETF | 136,213 | 74539.620 | +0.38% | 8.380 | +0.03% | - | +6.95% | +21.99% | 547129.359 | ||
IWD | iShares Russell 1000 Value ETF | 376,623 | 65709.340 | -0.12% | 7.390 | -0.01% | - | +3.35% | +14.45% | 59453.059 | ||
ABBV | AbbVie Inc | 265,610 | 45557.430 | +0.03% | 5.120 | 0% | 0.020 | +8.74% | +34.78% | 355918.265 | Drug Manufacturers | |
IVW | iShares S&P 500 Growth ETF | 355,407 | 32889.330 | -1.22% | 3.700 | -0.04% | - | +10.18% | +30.40% | 54614.657 | ||
ABT | Abbott Laboratories | 282,367 | 29340.760 | +0.12% | 3.300 | 0% | 0.020 | +9.18% | +6.05% | 199131.212 | Medical Devices & Instruments | |
AGG | iShares Core U.S. Aggregate Bond ETF | 253,045 | 24563.070 | +1.07% | 2.760 | +0.03% | - | -0.14% | -0.82% | 117700.282 | ||
IVE | iShares S&P 500 Value ETF | 120,859 | 21997.620 | +0.22% | 2.470 | +0.01% | - | +2.94% | +12.65% | 35377.693 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 261,746 | 21976.190 | -3.98% | 2.470 | -0.10% | - | +4.46% | +16.16% | 24092.444 | ||
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 866,339 | 20774.820 | -0.27% | 2.340 | -0.01% | - | 0% | +0.50% | 1818.717 |
MV Capital Management, Inc.'s Historical Top Holdings Breakdowns
MV Capital Management, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -0.33% | 316.15 ($341.52) 367.33 | $385.12 | 12.77% | Reduce -3.8% | 214,125 | -8,447 | |
IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 2024-06-30 | Add | +0.14% | 24.58 ($25.03) 25.38 | $25.59 | 2.24% | Add 10.21% | 525,673 | 48,693 | |
IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 2024-06-30 | Add | +0.11% | 24 ($24.42) 24.77 | $25.02 | 2.46% | Add 7.63% | 568,052 | 40,264 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-06-30 | Reduce | -0.10% | 79.92 ($82.4) 84.63 | $90.64 | 10.00% | Reduce -3.98% | 261,746 | -10,836 | |
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 2024-06-30 | Add | +0.09% | 19.84 ($20.18) 20.44 | $20.67 | 2.43% | Add 7.93% | 507,769 | 37,304 | |
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 2024-06-30 | Add | +0.07% | 22.29 ($22.56) 22.77 | $23.03 | 2.08% | Add 5.08% | 536,389 | 25,915 | |
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 2024-06-30 | Add | +0.06% | 20.82 ($21.12) 21.38 | $21.62 | 2.37% | Add 4.99% | 557,993 | 26,526 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | Reduce | -0.06% | 192.53 ($210.58) 231.41 | $229.61 | 9.04% | Reduce -3.86% | 57,833 | -2,320 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.06% | 495.16 ($523.39) 548.49 | $580.01 | 10.82% | Add 22.09% | 5,620 | 1,017 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.04% | 79.31 ($86.21) 93.31 | $97.93 | 13.59% | Reduce -1.22% | 355,407 | -4,381 |
MV Capital Management, Inc. Total Holding History ($B)
MV Capital Management, Inc.'s Asset Allocation
MV Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MV Capital Management, Inc.'s Hypothetical Growth since 2024-06-30
MV Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MV Capital Management, Inc.'s Holdings Heat Map
Size field:
MV Capital Management, Inc.'s Holdings Bubble Chart
MV Capital Management, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers