Asset Manager
← All Institutions
MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER SUITE 650, BETHESDA, MD 20814 • 3016566545
Market Value
$1.0B
-0.1%
Holdings
1,204
+106
New Purchases
151
Added To
421
Closed
38
Reduced
230
Top 10 Concentration
44.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.18% | 0.81% | +0.37% | $12M |
| MU | 0.80% | 0.47% | +0.33% | $8M |
| IEUR | 3.19% | 2.87% | +0.32% | $33M |
| GOOGL | 0.86% | 0.66% | +0.20% | $9M |
| IBDS | 1.88% | 1.69% | +0.19% | $20M |
| IWD | 7.33% | 7.14% | +0.19% | $76M |
| IBDR | 1.68% | 1.53% | +0.15% | $17M |
| IBTG | 1.45% | 1.31% | +0.14% | $15M |
| AAPL | 2.13% | 2.00% | +0.13% | $22M |
| GOOG | 0.53% | 0.41% | +0.12% | $6M |
| LRCX | 0.55% | 0.43% | +0.12% | $6M |
| CAT | 0.57% | 0.48% | +0.09% | $6M |
| IBCA | 0.09% | 0.00% | +0.09% | $939K |
| IBDT | 1.79% | 1.70% | +0.09% | $19M |
| IBDU | 1.79% | 1.71% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.46% | -1.46% | $0 |
| IBDQ | 0.00% | 1.34% | -1.34% | $0 |
| ABT | 3.40% | 3.62% | -0.22% | $35M |
| AGG | 2.42% | 2.54% | -0.12% | $25M |
| BRK-A | 0.29% | 0.36% | -0.07% | $3M |
| MSFT | 1.35% | 1.42% | -0.07% | $14M |
| ABBV | 5.95% | 6.02% | -0.07% | $62M |
| GRMN | 0.32% | 0.38% | -0.06% | $3M |
| IGIB | 0.52% | 0.58% | -0.06% | $5M |
| HD | 0.33% | 0.38% | -0.05% | $3M |
| IWF | 7.62% | 7.67% | -0.04% | $79M |
| IWP | 0.36% | 0.40% | -0.04% | $4M |
| IVV | 6.81% | 6.85% | -0.04% | $71M |
| ORCL | 0.06% | 0.09% | -0.04% | $583K |
| IWO | 0.28% | 0.31% | -0.03% | $3M |
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 | 80 | $312M | 30.1% |
| Large Cap | 718 | $465M | 44.8% |
| Mid Cap | 339 | $191M | 18.4% |
| Small Cap | 62 | $70M | 6.7% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$17.4B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,088
# ETFs / Funds
116
Top Holdings (1,204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.62% | 167,323 | $79M | $473.30 | -$536K | -2,893 | -1.7% | |
| 2 | IWD | 7.33% | 362,323 | $76M | $210.34 | $2M | -2,716 | -0.7% | |
| 3 | IVV | 6.81% | 103,402 | $71M | $684.94 | -$465K | -3,110 | -2.9% | |
| 4 | ABBV | 5.95% | 270,741 | $62M | $228.49 | -$773K | +226 | +0.1% | |
| 5 | IVW | 3.46% | 291,360 | $36M | $123.26 | -$28K | -6,365 | -2.1% | |
| 6 | ABT | 3.40% | 281,969 | $35M | $125.29 | -$2M | +601 | +0.2% | |
| 7 | IEUR | 3.19% | 466,488 | $33M | $70.98 | $3M | +28,162 | +6.4% | |
| 8 | AGG | 2.42% | 251,485 | $25M | $99.88 | -$1M | -12,185 | -4.6% | |
| 9 | IVE | 2.13% | 104,391 | $22M | $212.07 | $375K | -994 | -0.9% | |
| 10 | AAPL | 2.13% | 81,424 | $22M | $271.86 | $1M | -372 | -0.5% | |
| 11 | IBDY | 2.06% | 817,300 | $21M | $26.14 | $213K | +10,943 | +1.4% | |
| 12 | IBDX | 2.04% | 831,287 | $21M | $25.53 | $58K | +5,173 | +0.6% | |
| 13 | NVDA | 1.97% | 109,750 | $20M | $186.50 | $318K | +1,753 | +1.6% | |
| 14 | USMV | 1.91% | 211,341 | $20M | $94.16 | -$267K | -631 | -0.3% | |
| 15 | IBDS | 1.88% | 803,482 | $20M | $24.28 | $2M | +82,132 | +11.4% | |
| 16 | IBDU | 1.79% | 794,637 | $19M | $23.40 | $844K | +38,154 | +5.0% | |
| 17 | IBDT | 1.79% | 730,627 | $19M | $25.45 | $869K | +35,914 | +5.2% | |
| 18 | IBDV | 1.78% | 835,858 | $18M | $22.07 | $770K | +37,787 | +4.7% | |
| 19 | IBDR | 1.68% | 721,664 | $17M | $24.23 | $2M | +67,164 | +10.3% | |
| 20 | IBDW | 1.59% | 781,212 | $17M | $21.15 | $560K | +28,960 | +3.9% | |
| 21 | IBTG | 1.45% | 659,601 | $15M | $22.88 | $1M | +64,718 | +10.9% | |
| 22 | IBTH | 1.43% | 659,422 | $15M | $22.47 | $746K | +34,599 | +5.5% | |
| 23 | IBDZ | 1.41% | 557,365 | $15M | $26.37 | $402K | +17,283 | +3.2% | |
| 24 | MSFT | 1.35% | 28,925 | $14M | $483.62 | -$738K | +492 | +1.7% | |
| 25 | IEFA | 1.18% | 137,140 | $12M | $89.46 | $4M | +40,733 | +42.2% | |
| 26 | FBCG | 1.08% | 204,323 | $11M | $54.84 | -$280K | -9,706 | -4.5% | |
| 27 | XLK | 1.07% | 76,933 | $11M | $143.97 | $93K | +37,967 | +97.4% | |
| 28 | IWR | 0.96% | 103,245 | $10M | $96.27 | $224K | +2,617 | +2.6% | |
| 29 | JPM | 0.89% | 28,786 | $9M | $322.22 | $311K | +365 | +1.3% | |
| 30 | GOOGL | 0.86% | 28,504 | $9M | $313.00 | $2M | +162 | +0.6% | |
| 31 | IWB | 0.84% | 23,480 | $9M | $373.44 | $72K | -315 | -1.3% | |
| 32 | MU | 0.80% | 28,965 | $8M | $285.41 | $3M | -84 | -0.3% | |
| 33 | WMT | 0.65% | 60,497 | $7M | $111.41 | $592K | +839 | +1.4% | |
| 34 | IBTI | 0.64% | 297,073 | $7M | $22.37 | $414K | +18,741 | +6.7% | |
| 35 | CAT | 0.57% | 10,417 | $6M | $572.87 | $943K | -114 | -1.1% | |
| 36 | LRCX | 0.55% | 33,354 | $6M | $171.18 | $1M | +158 | +0.5% | |
| 37 | GOOG | 0.53% | 17,702 | $6M | $313.80 | $1M | +89 | +0.5% | |
| 38 | IGIB | 0.52% | 100,655 | $5M | $53.88 | -$594K | -10,597 | -9.5% | |
| 39 | V | 0.51% | 15,115 | $5M | $350.71 | $243K | +299 | +2.0% | |
| 40 | DVY | 0.45% | 33,307 | $5M | $141.14 | -$32K | — | — | |
| 41 | TJX | 0.44% | 29,870 | $5M | $153.61 | $327K | +385 | +1.3% | |
| 42 | MA | 0.41% | 7,436 | $4M | $570.88 | $91K | +133 | +1.8% | |
| 43 | EZU | 0.40% | 64,445 | $4M | $64.10 | $309K | +2,746 | +4.5% | |
| 44 | PG | 0.39% | 28,292 | $4M | $143.31 | -$263K | +192 | +0.7% | |
| 45 | ECL | 0.38% | 15,240 | $4M | $262.53 | -$172K | +2 | +0.0% | |
| 46 | COST | 0.37% | 4,501 | $4M | $862.34 | -$198K | +94 | +2.1% | |
| 47 | VTV | 0.37% | 20,236 | $4M | $190.99 | $96K | +28 | +0.1% | |
| 48 | IWP | 0.36% | 27,536 | $4M | $136.94 | -$431K | -1,970 | -6.7% | |
| 49 | CB | 0.35% | 11,665 | $4M | $312.12 | $409K | +213 | +1.9% | |
| 50 | QCOM | 0.35% | 21,280 | $4M | $171.05 | $151K | +306 | +1.5% | |
| 51 | CFG | 0.34% | 61,041 | $4M | $58.41 | $376K | +1,046 | +1.7% | |
| 52 | CRM | 0.34% | 13,392 | $4M | $264.91 | $423K | +206 | +1.6% | |
| 53 | VUG | 0.33% | 6,988 | $3M | $487.86 | $33K | -52 | -0.7% | |
| 54 | HD | 0.33% | 9,844 | $3M | $344.10 | -$525K | +189 | +2.0% | |
| 55 | AMZN | 0.32% | 14,618 | $3M | $230.82 | $283K | +540 | +3.8% | |
| 56 | AON | 0.32% | 9,513 | $3M | $352.88 | $48K | +232 | +2.5% | |
| 57 | MPWR | 0.32% | 3,671 | $3M | $906.36 | -$20K | +35 | +1.0% | |
| 58 | GRMN | 0.32% | 16,254 | $3M | $202.85 | -$604K | +411 | +2.6% | |
| 59 | EXPD | 0.30% | 21,114 | $3M | $149.01 | $594K | +291 | +1.4% | |
| 60 | IBTJ | 0.30% | 141,276 | $3M | $21.95 | $84K | +3,870 | +2.8% | |
| 61 | SPY | 0.29% | 4,473 | $3M | $681.88 | $21K | -74 | -1.6% | |
| 62 | JNJ | 0.29% | 14,663 | $3M | $206.95 | $280K | -190 | -1.3% | |
| 63 | INTU | 0.29% | 4,567 | $3M | $662.42 | -$1K | +135 | +3.0% | |
| 64 | BRK-A | 0.29% | 4 | $3M | $754,800.00 | -$752K | -1 | -20.0% | |
| 65 | IWO | 0.28% | 9,119 | $3M | $323.01 | -$272K | -936 | -9.3% | |
| 66 | AMGN | 0.28% | 8,882 | $3M | $327.31 | $437K | +129 | +1.5% | |
| 67 | XLU | 0.27% | 65,982 | $3M | $42.69 | -$60K | +32,991 | +100.0% | |
| 68 | SYY | 0.27% | 38,211 | $3M | $73.69 | -$253K | +944 | +2.5% | |
| 69 | IEMG | 0.26% | 40,361 | $3M | $67.22 | $317K | +4,013 | +11.0% | |
| 70 | CME | 0.26% | 9,825 | $3M | $273.08 | $91K | +233 | +2.4% | |
| 71 | ACN | 0.26% | 9,912 | $3M | $268.30 | $308K | +375 | +3.9% | |
| 72 | LLY | 0.26% | 2,468 | $3M | $1,074.68 | $777K | +10 | +0.4% | |
| 73 | MRK | 0.24% | 23,249 | $2M | $105.26 | $522K | +310 | +1.4% | |
| 74 | PKG | 0.23% | 11,461 | $2M | $206.23 | -$75K | +272 | +2.4% | |
| 75 | MSCI | 0.23% | 4,105 | $2M | $573.73 | $79K | +94 | +2.3% | |
| 76 | XLV | 0.23% | 15,163 | $2M | $154.80 | $123K | -820 | -5.1% | |
| 77 | APD | 0.22% | 9,265 | $2M | $247.02 | -$169K | +253 | +2.8% | |
| 78 | SHY | 0.19% | 23,634 | $2M | $82.82 | -$206K | -2,442 | -9.4% | |
| 79 | BRK-B | 0.19% | 3,826 | $2M | $502.65 | -$18K | -35 | -0.9% | |
| 80 | VOO | 0.17% | 2,878 | $2M | $627.13 | $91K | +80 | +2.9% | |
| 81 | MDT | 0.16% | 17,486 | $2M | $96.06 | $42K | +288 | +1.7% | |
| 82 | WFC | 0.15% | 17,181 | $2M | $93.20 | $89K | -860 | -4.8% | |
| 83 | XONA.DE | 0.15% | 12,749 | $2M | $120.34 | $162K | +575 | +4.7% | |
| 84 | IWN | 0.14% | 8,104 | $1M | $181.21 | -$179K | -1,215 | -13.0% | |
| 85 | META | 0.14% | 2,191 | $1M | $660.09 | -$172K | -13 | -0.6% | |
| 86 | IWM | 0.14% | 5,826 | $1M | $246.17 | -$65K | -370 | -6.0% | |
| 87 | AVGO | 0.13% | 3,864 | $1M | $346.10 | $69K | +20 | +0.5% | |
| 88 | IWS | 0.12% | 8,814 | $1M | $141.05 | -$208K | -1,576 | -15.2% | |
| 89 | HDV | 0.12% | 10,183 | $1M | $121.61 | -$49K | -328 | -3.1% | |
| 90 | MCD | 0.11% | 3,792 | $1M | $305.63 | $9K | +9 | +0.2% | |
| 91 | XLP | 0.11% | 14,658 | $1M | $77.68 | -$157K | -1,879 | -11.4% | |
| 92 | RTX | 0.10% | 5,528 | $1M | $183.40 | $37K | -309 | -5.3% | |
| 93 | MAR | 0.10% | 3,226 | $1M | $310.24 | $156K | -16 | -0.5% | |
| 94 | TSLA | 0.09% | 2,104 | $946K | $449.72 | $16K | +12 | +0.6% | |
| 95 | IBCA | 0.09% | 36,188 | $939K | $25.94 | — | +36,188 | — | NEW |
| 96 | IBM | 0.09% | 3,156 | $935K | $296.23 | $47K | +8 | +0.2% | |
| 97 | BAC | 0.09% | 16,892 | $929K | $55.00 | $125K | +1,311 | +8.4% | |
| 98 | GILD | 0.09% | 7,568 | $929K | $122.74 | $90K | +7 | +0.1% | |
| 99 | IJH | 0.09% | 14,020 | $925K | $66.00 | $10K | — | — | |
| 100 | KO | 0.09% | 13,203 | $923K | $69.91 | $41K | -93 | -0.7% |