SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MV CAPITAL MANAGEMENT, INC.

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

Reported Value
$384M
Q1 2020
Positions
346
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Mv Capital Management, Inc. reported $384M in U.S.-listed holdings across 346 positions for Q1 2020.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q4 2019, the fund opened 21 new positions and exited 34.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
21 / 34
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: 72.6%Other: 16.6%Common Stock: 10.7%MLP: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 72.6% · $279M
  • Other · 16.6% · $64M
  • Common Stock · 10.7% · $41M
  • MLP · 0.0% · $155,000
  • REIT · 0.0% · $98,000
  • Other · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+3.0K3.0K+$91,000$91,000
VANGUARD INDEX FDSNEW+186186+$15,000$15,000
SMHISEACOR MARINE HLDGS INCNEW+1.1K1.1K+$5,000$5,000
BXBLACKSTONE GROUP INCNEW+8181+$4,000$4,000
XLESELECT SECTOR SPDR TRNEW+124124+$4,000$4,000
PBVPRESTIGE CONSMR HEALTHCARE INEW+7373+$3,000$3,000
DARDARLING INGREDIENTS INCNEW+122122+$2,000$2,000
HUMHUMANA INCNEW+55+$2,000$2,000

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

Holdings — Q1 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRS FLT RT BD · MSCI MIN VOL ETF · FLTG RATE NT ETF · ULTR SH TRM BD · RUS 1000 GRW ETF · S&P 500 GRWT ETF · IBONDS DEC21 ETF · IBONDS DEC23 ETF · IBONDS DEC20 ETF · S&P 500 VAL ETF · IBONDS DEC22 ETF · CORE S&P500 ETF · MIN VOL EAFE ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · PFD AND INCM SEC · SELECT DIVID ETF · RUS 2000 GRW ETF · RUS 1000 ETF · CRE U S REIT ETF · S&P MC 400GR ETF · S&P SML 600 GWT · RUS MD CP GR ETF · RUS 2000 VAL ETF82.35%$316M6.22M
2ECLECOLAB INChistory →COM1.98%$8M48.8K
3ISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT1.90%$7M171.8K
4VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF0.94%$4M44.0K
5AAPLAPPLE INCCOM0.77%$3M11.6K
6SPDR SER TRBLMBRG BRC CNVRT0.50%$2M39.7K
7SPDR S&P 500 ETF TRTR UNIT0.45%$2M6.8K
8INVESCO EXCHANGE-TRADED FD TPFD ETF0.42%$2M123.4K
9MSFTMICROSOFT CORPCOM0.40%$2M9.7K
10PINNACLE FINL PARTNERS INCCOM0.32%$1M32.9K
11NKENIKE INCCL B0.32%$1M14.7K
12GOOGLALPHABET INCCAP STK CL A0.30%$1M991
13VVISA INCCOM CL A0.26%$992,0006.2K
14LMTLOCKHEED MARTIN CORPCOM0.24%$938,0002.8K
15AMGNAMGEN INCCOM0.24%$934,0004.6K
16PGPROCTER & GAMBLE COCOM0.23%$900,0008.2K
17JNJJOHNSON & JOHNSONCOM0.23%$871,0006.6K
18BRK/ABERKSHIRE HATHAWAY INC DELCL A0.21%$816,0003
19ACCENTURE PLC IRELANDSHS CLASS A0.21%$804,0004.9K
20JPMJPMORGAN CHASE & COCOM0.21%$789,0008.8K
21ABTABBOTT LABSCOM0.20%$776,0009.8K
22SELECT SECTOR SPDR TRTECHNOLOGY0.20%$756,0009.4K
23DISDISNEY WALT COCOM DISNEY0.19%$744,0007.7K
24SBUXSTARBUCKS CORPCOM0.19%$741,00011.3K
25AON PLCSHS CL A0.18%$702,0004.3K

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 ↗.