SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MV CAPITAL MANAGEMENT, INC.

CIK 0001633366 · 3 BETHESDA METRO CENTER, SUITE 650, BETHESDA, MD, 20814 · 3016566545

Reported Value
$440M
Q3 2019
Positions
388
Filings on Record
30
2019–present window
Filed
Nov 21, 2019
original filing

Summary

Mv Capital Management, Inc. reported $440M in U.S.-listed holdings across 388 positions for Q3 2019.

Its largest position, Ishares Tr, represents 11.5% of the portfolio.

Compared with Q2 2019, the fund opened 56 new positions and exited 23.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
56 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $357MQ4 ’18Q1 ’19: $416MQ2 ’19: $433MQ3 ’19: $440MQ4 ’19: $463MQ4 ’19Q1 ’20: $384MQ2 ’20: $425MQ3 ’20: $481MQ4 ’20: $527MQ4 ’20Q1 ’21: $548MQ2 ’21: $589MQ3 ’21: $605MQ4 ’21: $687MQ4 ’21Q1 ’22: $664MQ2 ’22: $588MQ3 ’22: $580MQ4 ’22: $647MQ4 ’22Q1 ’23: $712MQ2 ’23: $754MQ3 ’23: $749MQ4 ’23: $790MQ4 ’23Q1 ’24: $874MQ2 ’24: $889MQ3 ’24: $942MQ4 ’24: $936MQ4 ’24Q1 ’25: $932MQ2 ’25: $972MQ4 ’25: $1.0BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Other: 12.0%Common Stock: 9.7%MLP: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 78.1% · $343M
  • Other · 12.0% · $53M
  • Common Stock · 9.7% · $43M
  • MLP · 0.1% · $428,000
  • REIT · 0.0% · $199,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+1.5K1.5K+$90,000$90,000
LHXL3HARRIS TECHNOLOGIES INCNEW+325325+$68,000$68,000
ZBHZIMMER BIOMET HLDGS INCNEW+121121+$17,000$17,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+254254+$16,000$16,000
PQ3PROVIDENT FINL SVCS INCNEW+349349+$9,000$9,000
CVSCVS HEALTH CORPNEW+9494+$6,000$6,000
WATWATERS CORPNEW+2727+$6,000$6,000
XRXXEROX HOLDINGS CORPNEW+161161+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · MSCI MIN VOL ETF · TRS FLT RT BD · RUS 1000 GRW ETF · S&P 500 GRWT ETF · ULTR SH TRM BD · S&P 500 VAL ETF · MIN VOL EAFE ETF · IBONDS DEC19 ETF · RUS 1000 VAL ETF · IBONDS DEC20 ETF · IBONDS DEC21 ETF · CORE S&P500 ETF · CORE MSCI EAFE · IBONDS DEC22 ETF · SELECT DIVID ETF · CRE U S REIT ETF · SP SMCP600VL ETF · PFD AND INCM SEC · CORE HIGH DV ETF · CORE MSCI INTL · RUS 2000 GRW ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · RUS 1000 ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · CORE S&P MCP ETF · U.S. REAL ES ETF · CORE S&P SCP ETF82.46%$363M6.15M
2ISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT2.16%$9M182.6K
3ECLECOLAB INChistory →COM2.05%$9M45.5K
4VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF1.22%$5M51.0K
5AAPLAPPLE INCCOM0.65%$3M12.7K
6SPDR SERIES TRUSTBLMBRG BRC CNVRT0.50%$2M41.6K
7PINNACLE FINL PARTNERS INCCOM0.41%$2M32.0K
8SPDR S&P 500 ETF TRTR UNIT0.39%$2M5.8K
9INVESCO EXCHNG TRADED FD TRPFD ETF0.38%$2M110.6K
10NKENIKE INCCL B0.28%$1M13.0K
11MSFTMICROSOFT CORPCOM0.27%$1M8.6K
12GOOGLALPHABET INCCAP STK CL A0.23%$1M837
13PGPROCTER & GAMBLE COCOM0.22%$964,0007.8K
14LMTLOCKHEED MARTIN CORPCOM0.21%$938,0002.4K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A0.21%$935,0003
16XLFSELECT SECTOR SPDR TRSBI INT-FINL0.20%$889,00031.8K
17JPMJPMORGAN CHASE & COCOM0.20%$863,0007.3K
18VVISA INCCOM CL A0.19%$848,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B1,201Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B1,075Feb 23, 202613F-HRchanges · EDGAR ↗
Q2 2025$972M1,081Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$932M1,065Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$936M1,034Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$942M1,053Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$889M1,017Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$874M861Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$790M774Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$749M675Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$754M684Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$712M703Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$647M668Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$580M675Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$588M697Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$664M691May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$687M690Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$605M716Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$589M680Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M460May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$527M299Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$481M270Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$425M276Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$384M346Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$463M359Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$440M388Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$433M354Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$416M349May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$357M321Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.