MV CAPITAL MANAGEMENT, INC.

BETHESDA, MD · CIK 1633366 · 13F filing filed 2024-08-01

SEC-registered investment adviser since 2006 · corporation

Assets managed$1.4bn
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 66%, Pension plans 21%, Charities 10%
Form ADV · 2026-03-31SEC adviser record

$889.1m reported value +1.7% vs Q1 2024

1,012positions

46.7%in top 10

183 new 491 added 181 reduced 26 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	214,125	$78.1m8.78%	8.78%	Reduced -8.4k	-8,447 -3.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	136,213	$74.5m8.38%	8.38%	Added +509	+509 0.4%
3	ISHARES TR RUS 1000 VAL ETF IWD	IWD	376,623	$65.7m7.39%	7.39%	Reduced -442	-442 -0.1%
4	ABBVIE INC COM ABBV	ABBV	265,610	$45.6m5.12%	5.12%	Added +84	+84 0.0%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	355,407	$32.9m3.70%	3.70%	Reduced -4.4k	-4,381 -1.2%
6	ABBOTT LABS COM ABT	ABT	282,367	$29.3m3.30%	3.30%	Added +337	+337 0.1%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	253,045	$24.6m2.76%	2.76%	Added +2.7k	+2,678 1.1%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	120,859	$22.0m2.47%	2.47%	Added +271	+271 0.2%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	261,746	$22.0m2.47%	2.47%	Reduced -10.8k	-10,836 -4.0%
10	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	866,339	$20.8m2.34%	2.34%	Reduced -2.4k	-2,381 -0.3%
11	APPLE INC COM AAPL	AAPL	79,735	$16.8m1.89%	1.89%	Added +351	+351 0.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	133,724	$16.5m1.86%	1.86%	Added +784	+784 0.6%
13	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		666,163	$15.5m1.74%	1.74%	Reduced -1.8k	-1,828 -0.3%
14	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	592,872	$14.9m1.68%	1.68%	Reduced -3.6k	-3,624 -0.6%
15	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	570,539	$14.2m1.60%	1.60%	Added +1.8k	+1,764 0.3%
16	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	568,052	$14.0m1.57%	1.57%	Added +40.3k	+40,264 7.6%
17	ISHARES TR IBONDS DEC2026 IBDR	IBDR	573,488	$13.7m1.54%	1.54%	Added +3.7k	+3,718 0.7%
18	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	525,673	$13.2m1.49%	1.49%	Added +48.7k	+48,693 10.2%
19	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	57,833	$13.1m1.47%	1.47%	Reduced -2.3k	-2,320 -3.9%
20	MICROSOFT CORP COM MSFT	MSFT	28,834	$12.9m1.45%	1.45%	Added +359	+359 1.3%
21	ISHARES TR IBONDS 27 ETF IBDS	IBDS	539,718	$12.8m1.44%	1.44%	Added +6.7k	+6,675 1.2%
22	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	561,562	$12.7m1.43%	1.43%	Added +6.5k	+6,548 1.2%
23	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	513,350	$12.7m1.43%	1.43%	Added +10.7k	+10,746 2.1%
24	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	299,009	$12.7m1.43%	1.43%	Added +917	+917 0.3%
25	ISHARES TR IBONDS DEC 29 IBDU	IBDU	536,389	$12.2m1.37%	1.37%	Added +25.9k	+25,915 5.1%
26	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	557,993	$11.9m1.33%	1.33%	Added +26.5k	+26,526 5.0%
27	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	492,990	$10.9m1.22%	1.22%	Added +4.8k	+4,752 1.0%
28	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	507,769	$10.3m1.16%	1.16%	Added +37.3k	+37,304 7.9%
29	ISHARES TR RUS 1000 ETF IWB	IWB	26,363	$7.8m0.88%	0.88%	Added +70	+70 0.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	28,688	$5.8m0.65%	0.65%	Added +192	+192 0.7%
31	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	39,323	$5.7m0.64%	0.64%	Reduced -861	-861 -2.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,491	$5.4m0.60%	0.60%	Added +225	+225 0.8%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,770	$5.0m0.57%	0.57%	Added +366	+366 1.5%
34	ISHARES TR RUS MID CAP ETF IWR	IWR	57,650	$4.7m0.53%	0.53%	Added +690	+690 1.2%
35	VISA INC COM CL A V	V	15,928	$4.2m0.47%	0.47%	Added +140	+140 0.9%
36	ISHARES TR SELECT DIVID ETF DVY	DVY	34,052	$4.1m0.46%	0.46%	Reduced -140	-140 -0.4%
37	PROCTER AND GAMBLE CO COM PG	PG	24,753	$4.1m0.46%	0.46%	Reduced -293	-293 -1.2%
38	WALMART INC COM WMT	WMT	59,298	$4.0m0.45%	0.45%	Added +467	+467 0.8%
39	ECOLAB INC COM ECL	ECL	16,369	$3.9m0.44%	0.44%	Reduced -321	-321 -1.9%
40	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	73,502	$3.8m0.42%	0.42%	Added +5.8k	+5,849 8.7%
41	MICRON TECHNOLOGY INC COM MU	MU	28,499	$3.7m0.42%	0.42%	Added +128	+128 0.5%
42	COSTCO WHSL CORP NEW COM COST	COST	4,201	$3.6m0.40%	0.40%	Added +34	+34 0.8%
43	CATERPILLAR INC COM CAT	CAT	10,713	$3.6m0.40%	0.40%	Added +164	+164 1.6%
44	AON PLC SHS CL A AON	AON	12,020	$3.5m0.40%	0.40%	Added +177	+177 1.5%
45	QUALCOMM INC COM QCOM	QCOM	17,676	$3.5m0.40%	0.40%	Added +122	+122 0.7%
46	LOCKHEED MARTIN CORP COM LMT	LMT	7,240	$3.4m0.38%	0.38%	Added +110	+110 1.5%
47	ISHARES TR RUS MD CP GR ETF IWP	IWP	30,243	$3.3m0.38%	0.38%	Unchanged
48	TJX COS INC NEW COM TJX	TJX	30,069	$3.3m0.37%	0.37%	Added +335	+335 1.1%
49	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,847	$3.3m0.37%	0.37%	Added +191	+191 1.8%
50	MERCK & CO INC COM MRK	MRK	26,472	$3.3m0.37%	0.37%	Added +174	+174 0.7%
51	LAM RESEARCH CORP COM COM		3,050	$3.2m0.37%	0.37%	Added +29	+29 1.0%
52	CHUBB LIMITED COM CB	CB	12,732	$3.2m0.37%	0.37%	Added +99	+99 0.8%
53	ISHARES TR RUS 2000 GRW ETF IWO	IWO	12,075	$3.2m0.36%	0.36%	Unchanged
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,620	$3.1m0.34%	0.34%	Added +1.0k	+1,017 22.1%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	15,828	$2.9m0.33%	0.33%	Added +268	+268 1.7%
56	INTUIT COM INTU	INTU	4,404	$2.9m0.33%	0.33%	Added +46	+46 1.1%
57	AIR PRODS & CHEMS INC COM APD	APD	11,214	$2.9m0.33%	0.33%	Added +135	+135 1.2%
58	HOME DEPOT INC COM HD	HD	8,222	$2.8m0.32%	0.32%	Added +135	+135 1.7%
59	JOHNSON & JOHNSON COM JNJ	JNJ	18,874	$2.8m0.31%	0.31%	Reduced -68	-68 -0.4%
60	MASTERCARD INCORPORATED CL A MA	MA	6,233	$2.7m0.31%	0.31%	Added +56	+56 0.9%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	39,822	$2.7m0.31%	0.31%	Reduced -2.4k	-2,392 -5.7%
62	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	35,144	$2.7m0.30%	0.30%	Reduced -316	-316 -0.9%
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,452	$2.6m0.30%	0.30%	Reduced -85	-85 -0.5%
64	EXPEDITORS INTL WASH INC COM EXPD	EXPD	20,436	$2.6m0.29%	0.29%	Added +382	+382 1.9%
65	AMGEN INC COM AMGN	AMGN	8,048	$2.5m0.28%	0.28%	Added +83	+83 1.0%
66	CITIZENS FINL GROUP INC COM CFG	CFG	67,249	$2.4m0.27%	0.27%	Added +1.5k	+1,476 2.2%
67	SYSCO CORP COM SYY	SYY	32,195	$2.3m0.26%	0.26%	Added +406	+406 1.3%
68	PACKAGING CORP AMER COM PKG	PKG	12,539	$2.3m0.26%	0.26%	Added +115	+115 0.9%
69	AMAZON COM INC COM AMZN	AMZN	11,628	$2.2m0.25%	0.25%	Added +56	+56 0.5%
70	SALESFORCE INC COM CRM	CRM	8,561	$2.2m0.25%	0.25%	Added +91	+91 1.1%
71	ELI LILLY & CO COM LLY	LLY	2,283	$2.1m0.23%	0.23%	Added +19	+19 0.8%
72	CME GROUP INC COM CME	CME	10,425	$2.0m0.23%	0.23%	Added +107	+107 1.0%
73	NIKE INC CL B NKE	NKE	26,605	$2.0m0.23%	0.23%	Added +200	+200 0.8%
74	MEDTRONIC PLC SHS MDT	MDT	24,559	$1.9m0.22%	0.22%	Added +544	+544 2.3%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,125	$1.9m0.22%	0.22%	Reduced -50	-50 -1.0%
76	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	86,000	$1.9m0.21%	0.21%	Added +1.6k	+1,646 1.9%
77	MSCI INC COM MSCI	MSCI	3,886	$1.9m0.21%	0.21%	Added +66	+66 1.7%
78	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$1.8m0.21%	0.21%	Unchanged
79	CENTENE CORP DEL COM CNC	CNC	27,396	$1.8m0.20%	0.20%	Added +372	+372 1.4%
80	ISHARES TR RUS 2000 VAL ETF IWN	IWN	10,911	$1.7m0.19%	0.19%	Unchanged
81	ISHARES TR 1 3 YR TREAS BD SHY	SHY	20,069	$1.6m0.18%	0.18%	Added +713	+713 3.7%
82	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	67,466	$1.4m0.16%	0.16%	Added +1.9k	+1,895 2.9%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,525	$1.4m0.16%	0.16%	Added +52	+52 1.5%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,825	$1.4m0.16%	0.16%	Unchanged
85	EXXON MOBIL CORP COM XOM	XOM	11,569	$1.3m0.15%	0.15%	Added +365	+365 3.3%
86	ISHARES TR CORE HIGH DV ETF HDV	HDV	11,795	$1.3m0.14%	0.14%	Reduced -54	-54 -0.5%
87	ISHARES TR RUS MDCP VAL ETF IWS	IWS	10,455	$1.3m0.14%	0.14%	Unchanged
88	MCDONALDS CORP COM MCD	MCD	3,972	$1.0m0.11%	0.11%	Added +21	+21 0.5%
89	PINNACLE FINL PARTNERS INC COM COM		12,570	$1.0m0.11%	0.11%	Unchanged
90	META PLATFORMS INC CL A META	META	1,969	$992.8k0.11%	0.11%	Added +55	+55 2.9%
91	COCA COLA CO COM KO	KO	15,530	$988.5k0.11%	0.11%	Added +72	+72 0.5%
92	WELLS FARGO CO NEW COM WFC	WFC	16,520	$981.1k0.11%	0.11%	Added +1.2k	+1,217 8.0%
93	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,928	$906.2k0.10%	0.10%	Unchanged
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,431	$903.0k0.10%	0.10%	Unchanged
95	MARRIOTT INTL INC NEW CL A MAR	MAR	3,539	$855.6k0.10%	0.10%	Added +516	+516 17.1%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	1,650	$840.3k0.09%	0.09%	Reduced -57	-57 -3.3%
97	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,141	$827.5k0.09%	0.09%	Added +119	+119 0.8%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,590	$809.5k0.09%	0.09%	Added +65	+65 0.9%
99	TESLA INC COM TSLA	TSLA	3,967	$785.0k0.09%	0.09%	Reduced -136	-136 -3.3%
100	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,857	$775.2k0.09%	0.09%	Reduced -125	-125 -0.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ENBRIDGE INC ENB	ENB	2,100	$76.0k2.1k shares
ISHARES TR ICF	ICF	900	$51.9k900 shares
PIONEER NAT RES CO PXD	PXD	111	$29.1k111 shares
LABORATORY CORP AMER HLDGS		61	$13.3k61 shares
VICTORY PORTFOLIOS II USTB	USTB	169	$8.4k169 shares
INVESCO EXCH TRADED FD TR II PXH	PXH	304	$5.9k304 shares
BONDBLOXX ETF TRUST XONE	XONE	110	$5.5k110 shares
FRANKLIN TEMPLETON ETF TR FLSP	FLSP	184	$4.4k184 shares
ABRDN ETFS BCI	BCI	206	$4.1k206 shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	127	$3.0k127 shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	101	$2.5k101 shares
ISHARES TR ISTB	ISTB	13	$61713 shares
TELADOC HEALTH INC TDOC	TDOC	27	$40827 shares
WINGSTOP INC WING	WING	1	$3671 shares
GAMIDA CELL LTD		8,913	$3228.9k shares
ASSURED GUARANTY LTD AGO	AGO	2	$1752 shares
UNITY SOFTWARE INC U	U	6	$1616 shares
PVH CORPORATION PVH	PVH	1	$1411 shares
BRUNSWICK CORP BC	BC	1	$971 shares
LIBERTY MEDIA CORP DEL		2	$882 shares
TECHNIPFMC PLC FTI	FTI	2	$512 shares
WILLSCOT HLDGS CORP WSC	WSC	1	$471 shares
UIPATH INC PATH	PATH	2	$462 shares
TANDEM DIABETES CARE INC TNDM	TNDM	1	$361 shares
APARTMENT INCOME REIT CORP AIRC	AIRC	1	$331 shares