Managers / Q1 2022 · view latest →
MV CAPITAL MANAGEMENT, INC.
CIK 0001633366 · 3 BETHESDA METRO CENTER, SUITE 650, BETHESDA, MD, 20814 · 3016566545
Reported Value
$664M
Q1 2022
Positions
691
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing
Summary
Mv Capital Management, Inc. reported $664M in U.S.-listed holdings across 691 positions for Q1 2022.
Its largest position, IWD, represents 8.3% of the portfolio.
Compared with Q4 2021, the fund opened 20 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.9% · $444M
- Common Stock · 27.0% · $179M
- Other · 5.9% · $39M
- REIT · 0.2% · $1M
- MLP · 0.1% · $664,000
- Other · 0.0% · $157,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 1,201 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 1,075 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $972M | 1,081 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $932M | 1,065 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $936M | 1,034 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $942M | 1,053 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $889M | 1,017 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $874M | 861 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $790M | 774 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $749M | 675 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 684 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $712M | 703 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $647.2B | 668 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $580M | 675 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $588M | 697 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $664M | 691 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 690 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $605M | 716 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $589M | 680 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 460 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $527M | 299 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $481M | 270 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $425M | 276 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 346 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $463M | 359 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $440M | 388 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $433M | 354 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $416M | 349 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $357M | 321 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.