Asset Manager
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MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER SUITE 650, BETHESDA, MD 20814 • 3016566545
Market Value
$1.1B
+10.7%
Holdings
1,313
+75
New Purchases
131
Added To
501
Closed
0
Reduced
404
Top 10 Concentration
42.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.58% | 0.90% | +1.68% | $29M |
| IEMG | 1.48% | 0.57% | +0.90% | $17M |
| EPP | 0.62% | 0.00% | +0.62% | $7M |
| LRCX | 1.11% | 0.66% | +0.45% | $13M |
| XLK | 1.25% | 0.96% | +0.28% | $14M |
| ABBV | 6.05% | 5.77% | +0.28% | $68M |
| IVW | 3.22% | 2.96% | +0.26% | $36M |
| CAT | 0.87% | 0.68% | +0.19% | $10M |
| IEFA | 2.73% | 2.55% | +0.18% | $31M |
| NEE | 0.19% | 0.04% | +0.14% | $2M |
| IWF | 6.56% | 6.44% | +0.12% | $74M |
| FBCG | 1.00% | 0.91% | +0.10% | $11M |
| IVV | 6.40% | 6.32% | +0.08% | $72M |
| IWR | 1.15% | 1.08% | +0.07% | $13M |
| QCOM | 0.34% | 0.27% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 3.27% | 4.18% | -0.91% | $37M |
| ABT | 2.24% | 2.85% | -0.61% | $25M |
| AGG | 0.16% | 0.48% | -0.31% | $2M |
| USMV | 1.16% | 1.43% | -0.28% | $13M |
| IBDY | 2.16% | 2.38% | -0.22% | $24M |
| EZU | 0.21% | 0.40% | -0.19% | $2M |
| IBDX | 1.73% | 1.92% | -0.19% | $19M |
| IBDU | 1.81% | 1.99% | -0.18% | $20M |
| IBDV | 1.80% | 1.98% | -0.18% | $20M |
| IBDZ | 1.69% | 1.87% | -0.18% | $19M |
| IBDT | 1.80% | 1.97% | -0.18% | $20M |
| IBDW | 1.70% | 1.87% | -0.18% | $19M |
| CRM | 0.08% | 0.25% | -0.17% | $952K |
| IBDS | 1.87% | 2.04% | -0.17% | $21M |
| IBDR | 1.62% | 1.79% | -0.16% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Healthcare | 10.4% |
| Technology | 9.1% |
| Consumer Defensive | 2.2% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $358M | 31.7% |
| Large Cap | 785 | $469M | 41.6% |
| Mid Cap | 382 | $204M | 18.1% |
| Small Cap | 58 | $85M | 7.5% |
| Micro Cap | 7 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$17.0B
Avg P/E
34.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,195
# ETFs / Funds
118
Top Holdings (1,313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.14% | 332,274 | $81M | $242.43 | $8M | -8,656 | -2.5% | |
| 2 | IWF | 6.56% | 596,097 | $74M | $124.17 | $8M | +442,298 | +287.6% | |
| 3 | IVV | 6.40% | 96,395 | $72M | $748.89 | $8M | -2,162 | -2.2% | |
| 4 | ABBV | 6.05% | 271,250 | $68M | $251.64 | $9M | +688 | +0.2% | |
| 5 | IEUR | 3.27% | 491,247 | $37M | $75.17 | -$6M | -115,000 | -19.0% | |
| 6 | IVW | 3.22% | 264,100 | $36M | $137.53 | $6M | -2,171 | -0.8% | |
| 7 | IEFA | 2.73% | 318,525 | $31M | $96.58 | $5M | +31,547 | +11.0% | |
| 8 | MU | 2.58% | 25,244 | $29M | $1,154.29 | $20M | -1,932 | -7.1% | |
| 9 | ABT | 2.24% | 278,347 | $25M | $90.74 | -$4M | -4,151 | -1.5% | |
| 10 | IBDY | 2.16% | 944,849 | $24M | $25.74 | $98K | +7,628 | +0.8% | |
| 11 | AAPL | 1.96% | 76,228 | $22M | $289.36 | $2M | -2,707 | -3.4% | |
| 12 | IVE | 1.91% | 94,723 | $22M | $227.06 | $882K | -2,961 | -3.0% | |
| 13 | NVDA | 1.89% | 106,629 | $21M | $200.09 | $2M | -3,629 | -3.3% | |
| 14 | IBDS | 1.87% | 872,805 | $21M | $24.22 | $352K | +15,221 | +1.8% | |
| 15 | IBDU | 1.81% | 880,836 | $20M | $23.16 | $137K | +9,678 | +1.1% | |
| 16 | IBDT | 1.80% | 803,638 | $20M | $25.25 | $168K | +9,167 | +1.1% | |
| 17 | IBDV | 1.80% | 930,457 | $20M | $21.80 | $143K | +10,379 | +1.1% | |
| 18 | IBDX | 1.73% | 774,005 | $19M | $25.19 | -$45K | +661 | +0.1% | |
| 19 | IBDW | 1.70% | 919,403 | $19M | $20.84 | $70K | +7,280 | +0.8% | |
| 20 | IBDZ | 1.69% | 732,336 | $19M | $26.05 | $31K | +1,468 | +0.2% | |
| 21 | IBDR | 1.62% | 756,074 | $18M | $24.23 | $105K | +4,647 | +0.6% | |
| 22 | IEMG | 1.48% | 201,090 | $17M | $82.84 | $11M | +117,503 | +140.6% | |
| 23 | IBTG | 1.43% | 703,839 | $16M | $22.89 | $171K | +8,226 | +1.2% | |
| 24 | XLK | 1.25% | 73,723 | $14M | $190.52 | $4M | -229 | -0.3% | |
| 25 | IBTH | 1.20% | 603,080 | $13M | $22.37 | -$86K | -2,226 | -0.4% | |
| 26 | USMV | 1.16% | 135,164 | $13M | $96.46 | -$2M | -22,313 | -14.2% | |
| 27 | IWR | 1.15% | 117,593 | $13M | $110.32 | $2M | +4,576 | +4.0% | |
| 28 | LRCX | 1.11% | 28,912 | $13M | $433.33 | $6M | -2,407 | -7.7% | |
| 29 | IBCA | 1.07% | 473,436 | $12M | $25.61 | $351K | +14,235 | +3.1% | |
| 30 | FBCG | 1.00% | 182,511 | $11M | $62.11 | $2M | -1,626 | -0.9% | |
| 31 | MSFT | 0.99% | 29,806 | $11M | $373.01 | $213K | +345 | +1.2% | |
| 32 | CAT | 0.87% | 9,218 | $10M | $1,064.90 | $3M | -539 | -5.5% | |
| 33 | JPM | 0.85% | 29,272 | $10M | $327.33 | $1M | +360 | +1.2% | |
| 34 | IWB | 0.84% | 23,234 | $10M | $409.50 | $1M | -175 | -0.8% | |
| 35 | IBTI | 0.83% | 424,248 | $9M | $22.14 | $82K | +6,392 | +1.5% | |
| 36 | GOOGL | 0.82% | 25,731 | $9M | $357.37 | $1M | -1,668 | -6.1% | |
| 37 | EPP | 0.62% | 132,264 | $7M | $53.26 | $7M | +131,705 | +23560.8% | |
| 38 | WMT | 0.60% | 59,912 | $7M | $113.26 | -$636K | +198 | +0.3% | |
| 39 | GOOG | 0.51% | 16,129 | $6M | $353.33 | $788K | -990 | -5.8% | |
| 40 | DVY | 0.45% | 32,643 | $5M | $156.30 | $133K | -179 | -0.6% | |
| 41 | V | 0.44% | 14,579 | $5M | $343.09 | $376K | -727 | -4.8% | |
| 42 | IGIB | 0.44% | 92,462 | $5M | $53.17 | $546 | +97 | +0.1% | |
| 43 | MPWR | 0.43% | 3,488 | $5M | $1,382.36 | $922K | -79 | -2.2% | |
| 44 | PG | 0.40% | 30,542 | $4M | $146.64 | $358K | +2,011 | +7.0% | |
| 45 | TJX | 0.40% | 29,421 | $4M | $151.50 | -$248K | -44 | -0.1% | |
| 46 | COST | 0.39% | 4,730 | $4M | $935.47 | -$119K | +170 | +3.7% | |
| 47 | VTV | 0.38% | 19,652 | $4M | $217.93 | $328K | -507 | -2.5% | |
| 48 | CFG | 0.38% | 60,431 | $4M | $70.07 | $642K | +521 | +0.9% | |
| 49 | IWP | 0.37% | 28,890 | $4M | $146.41 | $533K | +35 | +0.1% | |
| 50 | CB | 0.37% | 12,351 | $4M | $340.74 | $421K | +730 | +6.3% | |
| 51 | ECL | 0.37% | 15,002 | $4M | $278.62 | $192K | +10 | +0.1% | |
| 52 | HD | 0.35% | 11,332 | $4M | $352.68 | $729K | +1,396 | +14.1% | |
| 53 | GRMN | 0.35% | 16,752 | $4M | $237.54 | $115K | +98 | +0.6% | |
| 54 | IWO | 0.34% | 9,783 | $4M | $393.96 | $788K | +12 | +0.1% | |
| 55 | QCOM | 0.34% | 20,696 | $4M | $184.79 | $1M | -758 | -3.5% | |
| 56 | JNJ | 0.33% | 14,678 | $4M | $253.97 | $203K | +259 | +1.8% | |
| 57 | MA | 0.32% | 7,036 | $4M | $513.60 | -$156K | -509 | -6.8% | |
| 58 | VUG | 0.32% | 41,454 | $4M | $86.14 | $532K | +34,497 | +495.9% | |
| 59 | AMZN | 0.30% | 14,405 | $3M | $238.34 | $447K | +65 | +0.5% | |
| 60 | SYY | 0.30% | 40,508 | $3M | $83.58 | $627K | +1,833 | +4.7% | |
| 61 | AON | 0.29% | 9,812 | $3M | $331.69 | $134K | +143 | +1.5% | |
| 62 | AMGN | 0.28% | 8,630 | $3M | $362.12 | $9K | -227 | -2.6% | |
| 63 | XLU | 0.28% | 68,620 | $3M | $45.34 | $72K | +2,392 | +3.6% | |
| 64 | EXPD | 0.28% | 19,085 | $3M | $162.98 | $177K | -1,399 | -6.8% | |
| 65 | IBTJ | 0.27% | 142,758 | $3M | $21.65 | -$28K | — | — | |
| 66 | BRK-A | 0.27% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 67 | LLY | 0.26% | 2,477 | $3M | $1,199.43 | $697K | +5 | +0.2% | |
| 68 | MRK | 0.26% | 22,792 | $3M | $128.50 | $144K | -359 | -1.6% | |
| 69 | SPY | 0.25% | 3,773 | $3M | $746.77 | $316K | -73 | -1.9% | |
| 70 | PKG | 0.24% | 11,447 | $3M | $238.28 | $292K | -30 | -0.3% | |
| 71 | EZU | 0.21% | 33,506 | $2M | $69.50 | -$2M | -30,939 | -48.0% | |
| 72 | CME | 0.21% | 10,496 | $2M | $220.83 | -$595K | +634 | +6.4% | |
| 73 | APD | 0.20% | 7,806 | $2M | $293.18 | -$454K | -1,636 | -17.3% | |
| 74 | MSCI | 0.20% | 3,977 | $2M | $560.04 | -$36K | -222 | -5.3% | |
| 75 | NEE | 0.19% | 24,069 | $2M | $87.77 | $2M | +19,300 | +404.7% | |
| 76 | SHY | 0.18% | 25,160 | $2M | $82.11 | -$21K | -110 | -0.4% | |
| 77 | IWN | 0.18% | 9,337 | $2M | $221.20 | $334K | +206 | +2.3% | |
| 78 | XLV | 0.18% | 12,966 | $2M | $158.66 | -$72K | -1,559 | -10.7% | |
| 79 | IWM | 0.17% | 6,262 | $2M | $300.46 | $316K | -52 | -0.8% | |
| 80 | AGG | 0.16% | 18,759 | $2M | $98.98 | -$3M | -30,161 | -61.6% | |
| 81 | XONA.DE | 0.16% | 13,528 | $2M | $136.72 | -$417K | +169 | +1.3% | |
| 82 | BRK-B | 0.16% | 3,631 | $2M | $500.39 | $86K | +18 | +0.5% | |
| 83 | VOO | 0.15% | 2,462 | $2M | $686.81 | $231K | +19 | +0.8% | |
| 84 | AVGO | 0.15% | 4,474 | $2M | $377.75 | $319K | +43 | +1.0% | |
| 85 | IWS | 0.14% | 9,720 | $2M | $164.60 | $195K | +79 | +0.8% | |
| 86 | AMAT | 0.14% | 2,182 | $2M | $723.00 | $762K | -205 | -8.6% | |
| 87 | HDV | 0.11% | 46,521 | $1M | $27.41 | $68K | +37,628 | +423.1% | |
| 88 | WFC | 0.11% | 15,414 | $1M | $82.64 | -$47K | -1,174 | -7.1% | |
| 89 | MDT | 0.11% | 15,592 | $1M | $78.23 | -$150K | -214 | -1.4% | |
| 90 | META | 0.10% | 2,096 | $1M | $563.29 | -$23K | -7 | -0.3% | |
| 91 | XLP | 0.10% | 13,997 | $1M | $83.07 | $15K | — | — | |
| 92 | PNFP | 0.10% | 11,320 | $1M | $100.88 | $167K | — | — | |
| 93 | AMD | 0.09% | 1,842 | $1M | $581.03 | $707K | +59 | +3.3% | |
| 94 | KO | 0.09% | 13,039 | $1M | $81.27 | $67K | -9 | -0.1% | |
| 95 | IJH | 0.09% | 13,635 | $1M | $77.11 | $96K | -510 | -3.6% | |
| 96 | MAR | 0.09% | 2,781 | $1M | $370.59 | $78K | -133 | -4.6% | |
| 97 | MCD | 0.09% | 3,692 | $998K | $270.31 | -$160K | -35 | -0.9% | |
| 98 | BAC | 0.09% | 17,505 | $997K | $56.98 | $150K | +113 | +0.7% | |
| 99 | GILD | 0.08% | 7,582 | $958K | $126.34 | -$99K | +1 | +0.0% | |
| 100 | CRM | 0.08% | 6,079 | $952K | $156.66 | -$2M | -7,628 | -55.6% |