Institutional Manager · CIK 0001633366
MV CAPITAL MANAGEMENT, INC.
BETHESDA, MD · File #028-16838
Latest AUM
$1.04B
Positions
1,075
Top-10 Concentration
52.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,075 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 20251,188 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 20251,081 pos · $972.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,065 pos · $932.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,034 pos · $936.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,053 pos · $942.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,017 pos · $889.1M
- 13F HOLDINGS REPORTQ/E Mar 2024861 pos · $873.9M
- 13F HOLDINGS REPORTQ/E Dec 2023675 pos · $749.4M
- 13F HOLDINGS REPORTQ/E Sep 2023684 pos · $753.7M
- 13F HOLDINGS REPORTQ/E Jun 2023703 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Mar 2023668 pos · $647.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 170,216 | $79.7M | 9.10% |
| 2 | ISHARES TR | 464287598 | 365,039 | $74.3M | 8.48% |
| 3 | ISHARES TR | 464287200 | 106,512 | $71.3M | 8.13% |
| 4 | ABBVIE INC | ABBV | 270,515 | $62.6M | 7.15% |
| 5 | ABBOTT LABS | ABLZF | 281,368 | $37.7M | 4.30% |
| 6 | ISHARES TR | 464287309 | 297,725 | $35.9M | 4.10% |
| 7 | ISHARES TR | 46434V738 | 438,326 | $29.9M | 3.41% |
| 8 | ISHARES TR | 464287226 | 263,670 | $26.4M | 3.02% |
| 9 | ISHARES TR | 464287408 | 105,385 | $21.8M | 2.48% |
| 10 | ISHARES TR | 46436E312 | 826,114 | $21.2M | 2.41% |
| 11 | ISHARES TR | 46436E130 | 806,357 | $21.2M | 2.41% |
| 12 | APPLE INC | AAPL | 81,796 | $20.8M | 2.38% |
| 13 | ISHARES TR | 46429B697 | 211,972 | $20.2M | 2.30% |
| 14 | NVIDIA CORPORATION | NVDA | 107,997 | $20.2M | 2.30% |
| 15 | ISHARES TR | 46436E205 | 756,483 | $17.8M | 2.03% |
| 16 | ISHARES TR | 46435U515 | 694,713 | $17.7M | 2.02% |
| 17 | ISHARES TR | 46436E726 | 798,071 | $17.7M | 2.02% |
| 18 | ISHARES TR | 46435UAA9 | 721,350 | $17.6M | 2.00% |
| 19 | ISHARES TR | 46436E486 | 752,252 | $16.0M | 1.82% |
| 20 | ISHARES TR | 46435GAA0 | 654,500 | $15.9M | 1.81% |