Institutional Manager · CIK 0001633366

MV CAPITAL MANAGEMENT, INC.

BETHESDA, MD · File #028-16838

Latest AUM

$1.04B

Positions

1,188

Top-10 Concentration

52.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46436E866	-651,601	-$15.2M	$0
EXITED	ISHARES TR	46434VBD1	-554,590	-$14.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+37,967	+$5.5M	-$5.4M
ADD	ISHARES TR	46432F842	+40,733	+$3.6M	+$207,282
ADD	GARMIN LTD	GRMN	+13,820	+$2.8M	-$52,782
REDUCE	ISHARES TR	464287200	-3,110	-$2.1M	+$1.7M
ADD	ISHARES TR	46434V738	+28,162	+$2.0M	+$1.3M
ADD	ISHARES TR	46435UAA9	+82,132	+$2.0M	-$43,294
ADD	ISHARES TR	46435GAA0	+67,164	+$1.6M	-$45,813
ADD	ISHARES TR	46436E858	+64,718	+$1.5M	-$44,608

Sector Allocation

9.0%$93.9M

7.6%$78.8M

2.8%$28.7M

1.2%$12.4M

Consumer Discretionary

1.1%$11.2M

Industrials

1.1%$10.9M

Materials

0.5%$5.4M

Energy

0.3%$3.3M

Communication Services

0.2%$2.5M

Utilities

0.1%$729,013

Real Estate

0.1%$559,647

Filing History

Feb 23, 202613F HOLDINGS REPORTQ/E Dec 20251,188 pos · $1.04B
Feb 23, 202613F HOLDINGS REPORTQ/E Dec 20251,075 pos · $1.04B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20251,081 pos · $972.3M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 20251,065 pos · $932.0M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,034 pos · $936.2M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20241,053 pos · $942.0M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 20241,017 pos · $889.1M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024861 pos · $873.9M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023675 pos · $749.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287614	167,323	$79.2M	9.02%
2	ISHARES TR	464287598	362,323	$76.2M	8.68%
3	ISHARES TR	464287200	103,402	$70.8M	8.07%
4	ABBVIE INC	ABBV	270,741	$61.9M	7.04%
5	ISHARES TR	464287309	291,360	$35.9M	4.09%
6	ABBOTT LABS	ABLZF	281,969	$35.3M	4.02%
7	ISHARES TR	46434V738	466,488	$33.1M	3.77%
8	ISHARES TR	464287226	251,485	$25.1M	2.86%
9	ISHARES TR	464287408	104,391	$22.1M	2.52%
10	APPLE INC	AAPL	81,424	$22.1M	2.52%
11	ISHARES TR	46436E130	817,300	$21.4M	2.43%
12	ISHARES TR	46436E312	831,287	$21.2M	2.42%
13	NVIDIA CORPORATION	NVDA	109,750	$20.5M	2.33%
14	ISHARES TR	46429B697	211,341	$19.9M	2.27%
15	ISHARES TR	46435UAA9	803,482	$19.5M	2.22%
16	ISHARES TR	46436E205	794,637	$18.6M	2.12%
17	ISHARES TR	46435U515	730,627	$18.6M	2.12%
18	ISHARES TR	46436E726	835,858	$18.4M	2.10%
19	ISHARES TR	46435GAA0	721,664	$17.5M	1.99%
20	ISHARES TR	46436E486	781,212	$16.5M	1.88%