Asset Manager
← All Institutions
MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER SUITE 650, BETHESDA, MD 20814 • 3016566545
Market Value
$1.0B
+7.2%
Holdings
1,098
-17
New Purchases
42
Added To
270
Closed
45
Reduced
243
Top 10 Concentration
44.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 6.02% | 5.18% | +0.85% | $63M |
| IEUR | 2.87% | 2.42% | +0.45% | $30M |
| MPWR | 0.32% | 0.00% | +0.32% | $3M |
| IEFA | 0.81% | 0.49% | +0.32% | $8M |
| AAPL | 2.00% | 1.79% | +0.22% | $21M |
| GOOGL | 0.66% | 0.49% | +0.17% | $7M |
| MU | 0.47% | 0.33% | +0.14% | $5M |
| GOOG | 0.41% | 0.28% | +0.13% | $4M |
| LRCX | 0.43% | 0.33% | +0.09% | $4M |
| GRMN | 0.38% | 0.32% | +0.06% | $4M |
| TJX | 0.41% | 0.36% | +0.05% | $4M |
| HD | 0.38% | 0.33% | +0.05% | $4M |
| IEMG | 0.23% | 0.18% | +0.05% | $2M |
| XLK | 1.06% | 1.02% | +0.04% | $11M |
| IVW | 3.46% | 3.43% | +0.03% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 3.62% | 3.94% | -0.32% | $38M |
| IVV | 6.85% | 7.06% | -0.20% | $71M |
| LMT | 0.06% | 0.26% | -0.20% | $585K |
| IWD | 7.14% | 7.34% | -0.20% | $74M |
| CNC | 0.00% | 0.17% | -0.17% | $25K |
| MSFT | 1.42% | 1.57% | -0.15% | $15M |
| IBDZ | 1.37% | 1.53% | -0.15% | $14M |
| USMV | 1.94% | 2.08% | -0.15% | $20M |
| XLV | 0.21% | 0.34% | -0.13% | $2M |
| IBDQ | 1.34% | 1.47% | -0.13% | $14M |
| IBTF | 1.46% | 1.58% | -0.12% | $15M |
| IBDR | 1.53% | 1.63% | -0.10% | $16M |
| IBDY | 2.03% | 2.12% | -0.09% | $21M |
| IBTG | 1.31% | 1.40% | -0.08% | $14M |
| IBDX | 2.03% | 2.12% | -0.08% | $21M |
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 | 73 | $301M | 29.0% |
| Large Cap | 636 | $463M | 44.5% |
| Mid Cap | 319 | $193M | 18.6% |
| Small Cap | 64 | $82M | 7.9% |
| Micro Cap | 6 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.9B
Median Market Cap
$16.7B
Avg P/E
34.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
992
# ETFs / Funds
106
Top Holdings (1,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.67% | 170,216 | $80M | $468.41 | $5M | -4,776 | -2.7% | |
| 2 | IWD | 7.14% | 365,039 | $74M | $203.59 | $3M | -1,733 | -0.5% | |
| 3 | IVV | 6.85% | 106,512 | $71M | $669.30 | $3M | -3,794 | -3.4% | |
| 4 | ABBV | 6.02% | 270,515 | $63M | $231.54 | $12M | -94 | -0.0% | |
| 5 | ABT | 3.62% | 281,368 | $38M | $133.94 | -$592K | -70 | -0.0% | |
| 6 | IVW | 3.46% | 297,725 | $36M | $120.72 | $3M | -4,323 | -1.4% | |
| 7 | IEUR | 2.87% | 438,326 | $30M | $68.12 | $6M | +83,206 | +23.4% | |
| 8 | AGG | 2.54% | 263,670 | $26M | $100.25 | $1M | +10,466 | +4.1% | |
| 9 | IVE | 2.09% | 105,385 | $22M | $206.51 | $797K | -1,900 | -1.8% | |
| 10 | IBDX | 2.03% | 826,114 | $21M | $25.62 | $623K | +13,709 | +1.7% | |
| 11 | IBDY | 2.03% | 806,357 | $21M | $26.23 | $589K | +12,636 | +1.6% | |
| 12 | AAPL | 2.00% | 81,796 | $21M | $254.63 | $3M | -2,737 | -3.2% | |
| 13 | USMV | 1.94% | 211,972 | $20M | $95.14 | -$64K | -3,550 | -1.6% | |
| 14 | NVDA | 1.94% | 107,997 | $20M | $186.58 | $1M | -12,749 | -10.6% | |
| 15 | IBDU | 1.71% | 756,483 | $18M | $23.47 | $1M | +49,286 | +7.0% | |
| 16 | IBDT | 1.70% | 694,713 | $18M | $25.52 | $1M | +42,864 | +6.6% | |
| 17 | IBDV | 1.70% | 798,071 | $18M | $22.15 | $1M | +53,955 | +7.2% | |
| 18 | IBDS | 1.69% | 721,350 | $18M | $24.34 | $1M | +45,514 | +6.7% | |
| 19 | IBDW | 1.53% | 752,252 | $16M | $21.22 | $1M | +48,612 | +6.9% | |
| 20 | IBDR | 1.53% | 654,500 | $16M | $24.30 | $88K | +2,287 | +0.3% | |
| 21 | IBTF | 1.46% | 651,601 | $15M | $23.36 | -$96K | -4,263 | -0.7% | |
| 22 | MSFT | 1.42% | 28,433 | $15M | $517.95 | -$502K | -2,183 | -7.1% | |
| 23 | IBDZ | 1.37% | 540,082 | $14M | $26.47 | -$513K | -26,655 | -4.7% | |
| 24 | IBTH | 1.35% | 624,823 | $14M | $22.52 | $479K | +20,457 | +3.4% | |
| 25 | IBDQ | 1.34% | 554,590 | $14M | $25.19 | -$295K | -11,930 | -2.1% | |
| 26 | IBTG | 1.31% | 594,883 | $14M | $22.95 | $113K | +4,416 | +0.8% | |
| 27 | FBCG | 1.10% | 214,029 | $11M | $53.66 | $852K | -6,383 | -2.9% | |
| 28 | XLK | 1.06% | 38,966 | $11M | $281.86 | $1M | -45 | -0.1% | |
| 29 | IWR | 0.93% | 100,628 | $10M | $96.55 | $686K | +2,446 | +2.5% | |
| 30 | JPM | 0.86% | 28,421 | $9M | $315.43 | $806K | +280 | +1.0% | |
| 31 | IWB | 0.84% | 23,795 | $9M | $365.48 | $556K | -178 | -0.7% | |
| 32 | IEFA | 0.81% | 96,407 | $8M | $87.31 | $4M | +39,220 | +68.6% | |
| 33 | GOOGL | 0.66% | 28,342 | $7M | $243.10 | $2M | +1,492 | +5.6% | |
| 34 | IBTI | 0.60% | 278,332 | $6M | $22.39 | $602K | +26,612 | +10.6% | |
| 35 | WMT | 0.59% | 59,658 | $6M | $103.06 | $499K | +1,877 | +3.2% | |
| 36 | IGIB | 0.58% | 111,252 | $6M | $54.09 | $236K | +2,763 | +2.5% | |
| 37 | V | 0.49% | 14,816 | $5M | $341.38 | -$430K | -641 | -4.2% | |
| 38 | CAT | 0.48% | 10,531 | $5M | $477.15 | $572K | -939 | -8.2% | |
| 39 | MU | 0.47% | 29,049 | $5M | $167.32 | $2M | +3,233 | +12.5% | |
| 40 | DVY | 0.46% | 33,307 | $5M | $142.10 | $302K | -53 | -0.2% | |
| 41 | LRCX | 0.43% | 33,196 | $4M | $133.90 | $1M | -177 | -0.5% | |
| 42 | PG | 0.42% | 28,100 | $4M | $153.65 | $181K | +2,138 | +8.2% | |
| 43 | GOOG | 0.41% | 17,613 | $4M | $243.55 | $2M | +2,337 | +15.3% | |
| 44 | TJX | 0.41% | 29,485 | $4M | $144.54 | $800K | +1,455 | +5.2% | |
| 45 | IWP | 0.40% | 29,506 | $4M | $142.41 | $105K | -35 | -0.1% | |
| 46 | ECL | 0.40% | 15,238 | $4M | $273.87 | $202K | +500 | +3.4% | |
| 47 | MA | 0.40% | 7,303 | $4M | $568.81 | $354K | +540 | +8.0% | |
| 48 | COST | 0.39% | 4,407 | $4M | $925.63 | -$181K | +103 | +2.4% | |
| 49 | HD | 0.38% | 9,655 | $4M | $405.19 | $740K | +1,004 | +11.6% | |
| 50 | GRMN | 0.38% | 15,843 | $4M | $246.22 | $830K | +1,128 | +7.7% | |
| 51 | EZU | 0.37% | 61,699 | $4M | $61.94 | $413K | +4,364 | +7.6% | |
| 52 | BRK-A | 0.36% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 53 | VTV | 0.36% | 20,208 | $4M | $186.49 | $197K | — | — | |
| 54 | QCOM | 0.34% | 20,974 | $3M | $166.36 | $45K | -651 | -3.0% | |
| 55 | VUG | 0.32% | 7,040 | $3M | $479.61 | $290K | — | — | |
| 56 | MPWR | 0.32% | 3,636 | $3M | $920.64 | $3M | +3,597 | +9223.1% | |
| 57 | AON | 0.32% | 9,281 | $3M | $356.58 | $477K | +1,343 | +16.9% | |
| 58 | CB | 0.31% | 11,452 | $3M | $282.25 | $276K | +1,247 | +12.2% | |
| 59 | IWO | 0.31% | 10,055 | $3M | $320.04 | $338K | -21 | -0.2% | |
| 60 | CFG | 0.31% | 59,995 | $3M | $53.16 | $346K | -3,543 | -5.6% | |
| 61 | CRM | 0.30% | 13,186 | $3M | $237.00 | $294K | +2,805 | +27.0% | |
| 62 | AMZN | 0.30% | 14,078 | $3M | $219.57 | $6K | +14 | +0.1% | |
| 63 | SYY | 0.30% | 37,267 | $3M | $82.34 | $273K | +354 | +1.0% | |
| 64 | SPY | 0.29% | 4,547 | $3M | $666.12 | $189K | -49 | -1.1% | |
| 65 | INTU | 0.29% | 4,432 | $3M | $682.91 | -$199K | +337 | +8.2% | |
| 66 | IBTJ | 0.29% | 137,406 | $3M | $21.96 | $365K | +16,451 | +13.6% | |
| 67 | XLU | 0.28% | 32,991 | $3M | $87.21 | $183K | — | — | |
| 68 | JNJ | 0.26% | 14,853 | $3M | $185.42 | -$62K | -3,580 | -19.4% | |
| 69 | CME | 0.25% | 9,592 | $3M | $270.19 | $367K | +1,520 | +18.8% | |
| 70 | EXPD | 0.25% | 20,823 | $3M | $122.59 | -$81K | -2,228 | -9.7% | |
| 71 | AMGN | 0.24% | 8,753 | $2M | $282.20 | $259K | +835 | +10.6% | |
| 72 | APD | 0.24% | 9,012 | $2M | $272.72 | -$231K | -520 | -5.5% | |
| 73 | PKG | 0.23% | 11,189 | $2M | $217.93 | $154K | -933 | -7.7% | |
| 74 | IEMG | 0.23% | 36,348 | $2M | $65.92 | $612K | +6,632 | +22.3% | |
| 75 | ACN | 0.23% | 9,537 | $2M | $246.60 | -$500K | -5 | -0.1% | |
| 76 | MSCI | 0.22% | 4,011 | $2M | $567.41 | -$184K | -254 | -6.0% | |
| 77 | XLV | 0.21% | 15,983 | $2M | $139.17 | -$1M | -8,713 | -35.3% | |
| 78 | SHY | 0.21% | 26,076 | $2M | $82.96 | $48K | +550 | +2.1% | |
| 79 | BRK-B | 0.19% | 3,861 | $2M | $502.74 | $67K | +3 | +0.1% | |
| 80 | MRK | 0.19% | 22,939 | $2M | $83.93 | -$338K | -5,656 | -19.8% | |
| 81 | LLY | 0.18% | 2,458 | $2M | $763.00 | -$41K | — | — | |
| 82 | VOO | 0.16% | 2,798 | $2M | $612.38 | $355K | +406 | +17.0% | |
| 83 | IWN | 0.16% | 9,319 | $2M | $176.81 | $178K | — | — | |
| 84 | MDT | 0.16% | 17,198 | $2M | $95.24 | $110K | -331 | -1.9% | |
| 85 | META | 0.16% | 2,204 | $2M | $734.38 | -$9K | -1 | -0.1% | |
| 86 | WFC | 0.15% | 18,041 | $2M | $83.82 | $41K | -317 | -1.7% | |
| 87 | IWM | 0.14% | 6,196 | $1M | $241.97 | $130K | -147 | -2.3% | |
| 88 | IWS | 0.14% | 10,390 | $1M | $139.67 | $78K | — | — | |
| 89 | XONA.DE | 0.13% | 12,174 | $1M | $112.75 | $67K | +66 | +0.6% | |
| 90 | XLP | 0.12% | 16,537 | $1M | $78.37 | -$194K | -1,862 | -10.1% | |
| 91 | HDV | 0.12% | 10,511 | $1M | $122.45 | $54K | -15 | -0.1% | |
| 92 | AVGO | 0.12% | 3,844 | $1M | $329.91 | $209K | +3 | +0.1% | |
| 93 | MCD | 0.11% | 3,783 | $1M | $303.89 | $45K | +1 | +0.0% | |
| 94 | RTX | 0.09% | 5,837 | $977K | $167.33 | $90K | -235 | -3.9% | |
| 95 | ORCL | 0.09% | 3,461 | $973K | $281.24 | $220K | +13 | +0.4% | |
| 96 | TSLA | 0.09% | 2,092 | $930K | $444.72 | $278K | +39 | +1.9% | |
| 97 | IJH | 0.09% | 14,020 | $915K | $65.26 | $45K | — | — | |
| 98 | XLF | 0.09% | 16,587 | $894K | $53.87 | $17K | -145 | -0.9% | |
| 99 | IBM | 0.09% | 3,148 | $888K | $282.18 | -$38K | +7 | +0.2% | |
| 100 | KO | 0.08% | 13,296 | $882K | $66.32 | -$63K | -57 | -0.4% |