Asset Manager
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MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER SUITE 650, BETHESDA, MD 20814 • 3016566545
Market Value
$1.0B
-2.0%
Holdings
1,238
+34
New Purchases
72
Added To
579
Closed
56
Reduced
304
Top 10 Concentration
42.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.55% | 1.18% | +1.37% | $26M |
| IBCA | 1.16% | 0.09% | +1.07% | $12M |
| IEUR | 4.18% | 3.19% | +0.99% | $43M |
| IBDZ | 1.87% | 1.41% | +0.45% | $19M |
| IBDY | 2.38% | 2.06% | +0.32% | $24M |
| IEMG | 0.57% | 0.26% | +0.31% | $6M |
| IBDW | 1.87% | 1.59% | +0.28% | $19M |
| IBTI | 0.91% | 0.64% | +0.27% | $9M |
| IBDV | 1.98% | 1.78% | +0.20% | $20M |
| IBDU | 1.99% | 1.79% | +0.20% | $20M |
| IBDT | 1.97% | 1.79% | +0.19% | $20M |
| IBDS | 2.04% | 1.88% | +0.16% | $21M |
| IWR | 1.08% | 0.96% | +0.12% | $11M |
| IBTG | 1.56% | 1.45% | +0.11% | $16M |
| LRCX | 0.66% | 0.55% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.48% | 2.42% | -1.94% | $5M |
| IWF | 6.44% | 7.62% | -1.18% | $66M |
| ABT | 2.85% | 3.40% | -0.55% | $29M |
| IVW | 2.96% | 3.46% | -0.50% | $30M |
| IVV | 6.32% | 6.81% | -0.50% | $64M |
| USMV | 1.43% | 1.91% | -0.48% | $15M |
| MSFT | 1.07% | 1.35% | -0.28% | $11M |
| IWD | 7.15% | 7.33% | -0.18% | $73M |
| ABBV | 5.77% | 5.95% | -0.18% | $59M |
| FBCG | 0.91% | 1.08% | -0.17% | $9M |
| AAPL | 1.97% | 2.13% | -0.16% | $20M |
| IBDX | 1.92% | 2.04% | -0.12% | $20M |
| IVE | 2.02% | 2.13% | -0.11% | $21M |
| XLK | 0.96% | 1.07% | -0.10% | $10M |
| IBTH | 1.33% | 1.43% | -0.09% | $14M |
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 | $296M | 29.0% |
| Large Cap | 747 | $426M | 41.8% |
| Mid Cap | 347 | $208M | 20.4% |
| Small Cap | 58 | $78M | 7.6% |
| Micro Cap | 5 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$17.3B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,121
# ETFs / Funds
117
Top Holdings (1,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.15% | 340,930 | $73M | $213.67 | -$3M | -21,393 | -5.9% | |
| 2 | IWF | 6.44% | 153,799 | $66M | $426.40 | -$14M | -13,524 | -8.1% | |
| 3 | IVV | 6.32% | 98,557 | $64M | $653.21 | -$6M | -4,845 | -4.7% | |
| 4 | ABBV | 5.77% | 270,562 | $59M | $217.49 | -$3M | -179 | -0.1% | |
| 5 | IEUR | 4.18% | 606,247 | $43M | $70.27 | $9M | +139,759 | +30.0% | |
| 6 | IVW | 2.96% | 266,271 | $30M | $113.11 | -$6M | -25,089 | -8.6% | |
| 7 | ABT | 2.85% | 282,498 | $29M | $102.67 | -$6M | +529 | +0.2% | |
| 8 | IEFA | 2.55% | 286,978 | $26M | $90.53 | $14M | +149,838 | +109.3% | |
| 9 | IBDY | 2.38% | 937,221 | $24M | $25.85 | $3M | +119,921 | +14.7% | |
| 10 | IBDS | 2.04% | 857,584 | $21M | $24.24 | $1M | +54,102 | +6.7% | |
| 11 | IVE | 2.02% | 97,684 | $21M | $211.15 | -$2M | -6,707 | -6.4% | |
| 12 | IBDU | 1.99% | 871,158 | $20M | $23.26 | $2M | +76,521 | +9.6% | |
| 13 | IBDV | 1.98% | 920,078 | $20M | $21.89 | $2M | +84,220 | +10.1% | |
| 14 | IBDT | 1.97% | 794,471 | $20M | $25.33 | $2M | +63,844 | +8.7% | |
| 15 | AAPL | 1.97% | 78,935 | $20M | $253.79 | -$2M | -2,489 | -3.1% | |
| 16 | IBDX | 1.92% | 773,344 | $20M | $25.27 | -$2M | -57,943 | -7.0% | |
| 17 | NVDA | 1.89% | 110,258 | $19M | $174.40 | -$1M | +508 | +0.5% | |
| 18 | IBDW | 1.87% | 912,123 | $19M | $20.93 | $3M | +130,911 | +16.8% | |
| 19 | IBDZ | 1.87% | 730,868 | $19M | $26.06 | $4M | +173,503 | +31.1% | |
| 20 | IBDR | 1.79% | 751,427 | $18M | $24.24 | $729K | +29,763 | +4.1% | |
| 21 | IBTG | 1.56% | 695,613 | $16M | $22.91 | $852K | +36,012 | +5.5% | |
| 22 | USMV | 1.43% | 157,477 | $15M | $92.74 | -$5M | -53,864 | -25.5% | |
| 23 | IBTH | 1.33% | 605,306 | $14M | $22.43 | -$1M | -54,116 | -8.2% | |
| 24 | IBCA | 1.16% | 459,201 | $12M | $25.64 | $11M | +423,013 | +1168.9% | |
| 25 | IWR | 1.08% | 113,017 | $11M | $97.23 | $1M | +9,772 | +9.5% | |
| 26 | MSFT | 1.07% | 29,461 | $11M | $370.16 | -$3M | +536 | +1.9% | |
| 27 | XLK | 0.96% | 73,952 | $10M | $132.90 | -$1M | -2,981 | -3.9% | |
| 28 | IBTI | 0.91% | 417,856 | $9M | $22.28 | $3M | +120,783 | +40.7% | |
| 29 | FBCG | 0.91% | 184,137 | $9M | $50.12 | -$2M | -20,186 | -9.9% | |
| 30 | MU | 0.90% | 27,176 | $9M | $337.84 | $914K | -1,789 | -6.2% | |
| 31 | JPM | 0.83% | 28,912 | $9M | $294.16 | -$771K | +126 | +0.4% | |
| 32 | IWB | 0.82% | 23,409 | $8M | $356.56 | -$422K | -71 | -0.3% | |
| 33 | GOOGL | 0.77% | 27,399 | $8M | $287.56 | -$1M | -1,105 | -3.9% | |
| 34 | WMT | 0.73% | 59,714 | $7M | $124.28 | $681K | -783 | -1.3% | |
| 35 | CAT | 0.68% | 9,757 | $7M | $708.46 | $945K | -660 | -6.3% | |
| 36 | LRCX | 0.66% | 31,319 | $7M | $213.66 | $982K | -2,035 | -6.1% | |
| 37 | IEMG | 0.57% | 83,587 | $6M | $69.75 | $3M | +43,226 | +107.1% | |
| 38 | DVY | 0.49% | 32,822 | $5M | $151.41 | $269K | -485 | -1.5% | |
| 39 | IGIB | 0.48% | 92,365 | $5M | $53.22 | -$508K | -8,290 | -8.2% | |
| 40 | GOOG | 0.48% | 17,119 | $5M | $286.86 | -$644K | -583 | -3.3% | |
| 41 | AGG | 0.48% | 48,920 | $5M | $99.27 | -$20M | -202,565 | -80.5% | |
| 42 | TJX | 0.46% | 29,465 | $5M | $159.70 | $117K | -405 | -1.4% | |
| 43 | V | 0.45% | 15,306 | $5M | $302.24 | -$675K | +191 | +1.3% | |
| 44 | COST | 0.45% | 4,560 | $5M | $996.43 | $662K | +59 | +1.3% | |
| 45 | PG | 0.40% | 28,531 | $4M | $144.44 | $66K | +239 | +0.8% | |
| 46 | EZU | 0.40% | 64,445 | $4M | $62.64 | -$94K | — | — | |
| 47 | ECL | 0.39% | 14,992 | $4M | $266.03 | -$13K | -248 | -1.6% | |
| 48 | VTV | 0.39% | 20,159 | $4M | $196.20 | $90K | -77 | -0.4% | |
| 49 | MPWR | 0.38% | 3,567 | $4M | $1,093.35 | $573K | -104 | -2.8% | |
| 50 | GRMN | 0.38% | 16,654 | $4M | $232.01 | $567K | +400 | +2.5% | |
| 51 | CB | 0.37% | 11,621 | $4M | $325.93 | $147K | -44 | -0.4% | |
| 52 | MA | 0.37% | 7,545 | $4M | $499.66 | -$475K | +109 | +1.5% | |
| 53 | IWP | 0.36% | 28,855 | $4M | $128.12 | -$74K | +1,319 | +4.8% | |
| 54 | CFG | 0.35% | 59,910 | $4M | $59.97 | $27K | -1,131 | -1.9% | |
| 55 | JNJ | 0.35% | 14,419 | $4M | $244.44 | $490K | -244 | -1.7% | |
| 56 | HD | 0.32% | 9,936 | $3M | $328.89 | -$119K | +92 | +0.9% | |
| 57 | AON | 0.31% | 9,669 | $3M | $322.78 | -$236K | +156 | +1.6% | |
| 58 | IBTJ | 0.31% | 142,758 | $3M | $21.84 | $18K | +1,482 | +1.1% | |
| 59 | AMGN | 0.31% | 8,857 | $3M | $351.85 | $209K | -25 | -0.3% | |
| 60 | IWO | 0.30% | 9,771 | $3M | $313.81 | $121K | +652 | +7.2% | |
| 61 | XLU | 0.30% | 66,228 | $3M | $45.89 | $222K | +246 | +0.4% | |
| 62 | VUG | 0.30% | 6,957 | $3M | $436.79 | -$370K | -31 | -0.4% | |
| 63 | AMZN | 0.29% | 14,340 | $3M | $208.27 | -$388K | -278 | -1.9% | |
| 64 | EXPD | 0.29% | 20,484 | $3M | $143.23 | -$212K | -630 | -3.0% | |
| 65 | CME | 0.29% | 9,862 | $3M | $295.35 | $230K | +37 | +0.4% | |
| 66 | BRK-A | 0.28% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 67 | MRK | 0.27% | 23,151 | $3M | $120.29 | $338K | -98 | -0.4% | |
| 68 | QCOM | 0.27% | 21,454 | $3M | $128.78 | -$877K | +174 | +0.8% | |
| 69 | SYY | 0.27% | 38,675 | $3M | $71.33 | -$57K | +464 | +1.2% | |
| 70 | APD | 0.27% | 9,442 | $3M | $290.49 | $454K | +177 | +1.9% | |
| 71 | CRM | 0.25% | 13,707 | $3M | $186.67 | -$989K | +315 | +2.4% | |
| 72 | SPY | 0.25% | 3,846 | $3M | $650.33 | -$549K | -627 | -14.0% | |
| 73 | PKG | 0.24% | 11,477 | $2M | $212.22 | $72K | +16 | +0.1% | |
| 74 | LLY | 0.22% | 2,472 | $2M | $919.77 | -$379K | +4 | +0.2% | |
| 75 | XONA.DE | 0.22% | 13,359 | $2M | $169.66 | $732K | +610 | +4.8% | |
| 76 | MSCI | 0.22% | 4,199 | $2M | $539.01 | -$92K | +94 | +2.3% | |
| 77 | XLV | 0.21% | 14,525 | $2M | $146.61 | -$218K | -638 | -4.2% | |
| 78 | INTU | 0.21% | 4,836 | $2M | $432.38 | -$934K | +269 | +5.9% | |
| 79 | SHY | 0.20% | 25,270 | $2M | $82.57 | $129K | +1,636 | +6.9% | |
| 80 | ACN | 0.19% | 9,901 | $2M | $198.29 | -$696K | -11 | -0.1% | |
| 81 | BRK-B | 0.17% | 3,613 | $2M | $479.20 | -$192K | -213 | -5.6% | |
| 82 | IWN | 0.17% | 9,131 | $2M | $189.59 | $263K | +1,027 | +12.7% | |
| 83 | IWM | 0.15% | 6,314 | $2M | $248.01 | $132K | +488 | +8.4% | |
| 84 | VOO | 0.14% | 2,443 | $1M | $597.55 | -$345K | -435 | -15.1% | |
| 85 | IWS | 0.14% | 9,641 | $1M | $145.74 | $162K | +827 | +9.4% | |
| 86 | AVGO | 0.13% | 4,431 | $1M | $309.51 | $34K | +567 | +14.7% | |
| 87 | MDT | 0.13% | 15,806 | $1M | $86.65 | -$310K | -1,680 | -9.6% | |
| 88 | WFC | 0.13% | 16,588 | $1M | $79.61 | -$281K | -593 | -3.5% | |
| 89 | HDV | 0.12% | 8,893 | $1M | $135.72 | -$31K | -1,290 | -12.7% | |
| 90 | META | 0.12% | 2,103 | $1M | $572.13 | -$243K | -88 | -4.0% | |
| 91 | MCD | 0.11% | 3,727 | $1M | $310.79 | -$634 | -65 | -1.7% | |
| 92 | XLP | 0.11% | 13,997 | $1M | $81.98 | $9K | -661 | -4.5% | |
| 93 | GILD | 0.10% | 7,581 | $1M | $139.37 | $128K | +13 | +0.2% | |
| 94 | KO | 0.10% | 13,048 | $992K | $76.05 | $69K | -155 | -1.2% | |
| 95 | PNFP | 0.10% | 11,320 | $975K | $86.14 | — | +11,320 | — | NEW |
| 96 | IJH | 0.09% | 14,145 | $955K | $67.53 | $30K | +125 | +0.9% | |
| 97 | MAR | 0.09% | 2,914 | $953K | $327.07 | -$48K | -312 | -9.7% | |
| 98 | RTX | 0.09% | 4,891 | $943K | $192.90 | -$70K | -637 | -11.5% | |
| 99 | IBTK | 0.08% | 43,300 | $854K | $19.72 | -$5K | — | — | |
| 100 | BAC | 0.08% | 17,392 | $848K | $48.75 | -$81K | +500 | +3.0% |