MV CAPITAL MANAGEMENT, INC.
data from 30/06/2025
Capitalization
$ 972.267 M
4.33 %
Performance
$ 349.073 M
65.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IWF | ISHARES TR | 7.64% | 74.298 M $ | 174992 | 2014/12/31 | 11.661 M $ | 17.58 % |
| 2025/06/30 | IWD | ISHARES TR | 7.33% | 71.238 M $ | 366772 | 2014/12/31 | 2.332 M $ | 3.23 % |
| 2025/06/30 | IVV | ISHARES TR | 7.04% | 68.489 M $ | 110306 | 2014/12/31 | 6.909 M $ | 10.50 % |
| 2025/06/30 | ABBV | ABBVIE INC | 5.17% | 50.230 M $ | 270609 | 2014/12/31 | -6.477 M $ | -11.41 % |
| 2025/06/30 | ABT | ABBOTT LABS | 3.94% | 38.278 M $ | 281438 | 2014/12/31 | 948.796 K $ | 2.53 % |
| 2025/06/30 | IVW | ISHARES TR | 3.42% | 33.256 M $ | 302048 | 2014/12/31 | 5.444 M $ | 18.60 % |
| 2025/06/30 | AGG | ISHARES TR | 2.58% | 25.118 M $ | 253204 | 2023/03/31 | 71.973 K $ | 0.28 % |
| 2025/06/30 | IEUR | ISHARES TR | 2.42% | 23.509 M $ | 355120 | 2025/03/31 | 1.500 M $ | 10.06 % |
| 2025/06/30 | IVE | ISHARES TR | 2.16% | 20.966 M $ | 107285 | 2014/12/31 | 541.141 K $ | 2.54 % |
| 2025/06/30 | IBDY | ISHARES TR | 2.11% | 20.561 M $ | 793721 | 2024/03/31 | 280.683 K $ | 1.37 % |
| 2025/06/30 | IBDX | ISHARES TR | 2.11% | 20.542 M $ | 812405 | 2023/12/31 | 245.256 K $ | 1.20 % |
| 2025/06/30 | USMV | ISHARES TR | 2.08% | 20.231 M $ | 215522 | 2015/09/30 | 46.177 K $ | 0.22 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.96% | 19.077 M $ | 120746 | 2021/03/31 | 6.100 M $ | 45.77 % |
| 2025/06/30 | AAPL | APPLE INC | 1.78% | 17.344 M $ | 84533 | 2014/12/31 | -1.443 M $ | -7.64 % |
| 2025/06/30 | IBDT | ISHARES TR | 1.70% | 16.570 M $ | 651849 | 2023/03/31 | 102.463 K $ | 0.63 % |
| 2025/06/30 | IBDU | ISHARES TR | 1.70% | 16.499 M $ | 707197 | 2023/06/30 | 139.517 K $ | 0.86 % |
| 2025/06/30 | IBDS | ISHARES TR | 1.69% | 16.403 M $ | 675836 | 2022/12/31 | 59.778 K $ | 0.37 % |
| 2025/06/30 | IBDV | ISHARES TR | 1.68% | 16.356 M $ | 744116 | 2023/06/30 | 190.743 K $ | 1.20 % |
| 2025/06/30 | IBDR | ISHARES TR | 1.63% | 15.816 M $ | 652213 | 2022/12/31 | 26.199 K $ | 0.17 % |
| 2025/06/30 | IBTF | ISHARES TR | 1.58% | 15.321 M $ | 655864 | 2023/03/31 | -6.644 K $ | -0.04 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.57% | 15.229 M $ | 30616 | 2014/12/31 | 3.809 M $ | 32.50 % |
| 2025/06/30 | IBDZ | ISHARES TR | 1.52% | 14.809 M $ | 566737 | 2024/09/30 | 201.845 K $ | 1.32 % |
| 2025/06/30 | IBDW | ISHARES TR | 1.52% | 14.805 M $ | 703640 | 2023/09/30 | 204.151 K $ | 1.40 % |
| 2025/06/30 | IBDQ | ISHARES TR | 1.47% | 14.265 M $ | 566520 | 2022/12/31 | 17.314 K $ | 0.12 % |
| 2025/06/30 | IBTH | ISHARES TR | 1.40% | 13.592 M $ | 604366 | 2023/06/30 | 41.268 K $ | 0.31 % |
| 2025/06/30 | IBTG | ISHARES TR | 1.39% | 13.539 M $ | 590467 | 2023/06/30 | -5.985 K $ | -0.04 % |
| 2025/06/30 | FBCG | FIDELITY COVINGTON TRUST | 1.09% | 10.633 M $ | 220412 | 2020/09/30 | 1.837 M $ | 20.69 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 1.02% | 9.879 M $ | 39011 | 2014/12/31 | 2.013 M $ | 22.64 % |
| 2025/06/30 | IWR | ISHARES TR | 0.93% | 9.030 M $ | 98182 | 2014/12/31 | 687.198 K $ | 8.11 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.84% | 8.158 M $ | 28141 | 2014/12/31 | 1.279 M $ | 18.19 % |
| 2025/06/30 | IWB | ISHARES TR | 0.84% | 8.141 M $ | 23973 | 2014/12/31 | 797.768 K $ | 10.70 % |
| 2025/06/30 | IGIB | ISHARES TR | 0.59% | 5.781 M $ | 108489 | 2024/03/31 | 83.059 K $ | 1.47 % |
| 2025/06/30 | WMT | WALMART INC | 0.58% | 5.650 M $ | 57781 | 2014/12/31 | 590.578 K $ | 11.38 % |
| 2025/06/30 | IBTI | ISHARES TR | 0.58% | 5.628 M $ | 251720 | 2023/12/31 | 23.115 K $ | 0.49 % |
| 2025/06/30 | V | VISA INC | 0.56% | 5.488 M $ | 15457 | 2014/12/31 | 72.792 K $ | 1.31 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.49% | 4.774 M $ | 57187 | 2014/12/31 | 105.955 K $ | 10.35 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.49% | 4.732 M $ | 26850 | 2015/12/31 | 588.457 K $ | 13.96 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.46% | 4.453 M $ | 11470 | 2014/12/31 | 683.572 K $ | 17.71 % |
| 2025/06/30 | DVY | ISHARES TR | 0.46% | 4.431 M $ | 33360 | 2014/12/31 | -49.982 K $ | -1.10 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 4.261 M $ | 4304 | 2014/12/31 | 196.953 K $ | 4.67 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 4.136 M $ | 25962 | 2014/12/31 | -294.338 K $ | -6.51 % |
| 2025/06/30 | IWP | ISHARES TR | 0.42% | 4.097 M $ | 29541 | 2014/12/31 | 636.017 K $ | 18.04 % |
| 2025/06/30 | ECL | ECOLAB INC | 0.41% | 3.971 M $ | 14738 | 2014/12/31 | 234.613 K $ | 6.28 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.39% | 3.800 M $ | 6763 | 2014/12/31 | 96.049 K $ | 2.52 % |
| 2025/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.37% | 3.644 M $ | 5 | 2014/12/31 | -348.207 K $ | -8.72 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 0.37% | 3.572 M $ | 20208 | 2015/09/30 | 80.832 K $ | 2.32 % |
| 2025/06/30 | TJX | TJX COS INC NEW | 0.36% | 3.461 M $ | 28030 | 2016/06/30 | 48.695 K $ | 1.39 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.35% | 3.444 M $ | 21625 | 2014/12/31 | 124.898 K $ | 3.68 % |
| 2025/06/30 | EZU | ISHARES INC | 0.35% | 3.409 M $ | 57335 | 2025/03/31 | 149.829 K $ | 11.64 % |
| 2025/06/30 | XLV | SELECT SECTOR SPDR TR | 0.34% | 3.329 M $ | 24696 | 2014/12/31 | -298.676 K $ | -7.68 % |
| 2025/06/30 | LRCX | LAM RESEARCH CORP | 0.33% | 3.249 M $ | 33373 | 2024/12/31 | 845.644 K $ | 33.89 % |
| 2025/06/30 | INTU | INTUIT | 0.33% | 3.225 M $ | 4095 | 2014/12/31 | 734.323 K $ | 28.28 % |
| 2025/06/30 | MU | MICRON TECHNOLOGY INC | 0.33% | 3.182 M $ | 25816 | 2018/03/31 | 962.703 K $ | 41.85 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.33% | 3.172 M $ | 8651 | 2014/12/31 | 1.324 K $ | 0.04 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.32% | 3.086 M $ | 7040 | 2018/12/31 | 475.763 K $ | 18.22 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.32% | 3.086 M $ | 14064 | 2014/12/31 | 416.238 K $ | 15.31 % |
| 2025/06/30 | GRMN | GARMIN LTD | 0.32% | 3.071 M $ | 14715 | 2021/06/30 | -126.208 K $ | -3.87 % |
| 2025/06/30 | CB | CHUBB LIMITED | 0.30% | 2.957 M $ | 10205 | 2016/03/31 | -128.933 K $ | -4.06 % |
| 2025/06/30 | IWO | ISHARES TR | 0.30% | 2.880 M $ | 10076 | 2014/12/31 | 323.651 K $ | 11.87 % |
| 2025/06/30 | ACN | ACCENTURE PLC IRELAND | 0.29% | 2.852 M $ | 9542 | 2014/12/31 | -129.527 K $ | -4.21 % |
| 2025/06/30 | CFG | CITIZENS FINL GROUP INC | 0.29% | 2.843 M $ | 63538 | 2016/06/30 | 250.296 K $ | 9.23 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.29% | 2.840 M $ | 4596 | 2014/12/31 | 268.682 K $ | 10.45 % |
| 2025/06/30 | AON | AON PLC | 0.29% | 2.832 M $ | 7938 | 2020/06/30 | -344.608 K $ | -10.61 % |
| 2025/06/30 | CRM | SALESFORCE INC | 0.29% | 2.831 M $ | 10381 | 2014/12/31 | 46.534 K $ | 1.61 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 2.816 M $ | 18433 | 2014/12/31 | -251.367 K $ | -7.89 % |
| 2025/06/30 | SYY | SYSCO CORP | 0.29% | 2.796 M $ | 36913 | 2014/12/31 | 26.450 K $ | 0.93 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.28% | 2.710 M $ | 15276 | 2015/12/31 | 330.942 K $ | 13.54 % |
| 2025/06/30 | XLU | SELECT SECTOR SPDR TR | 0.28% | 2.694 M $ | 32991 | 2014/12/31 | 95.045 K $ | 3.56 % |
| 2025/06/30 | APD | AIR PRODS & CHEMS INC | 0.28% | 2.689 M $ | 9532 | 2014/12/31 | -125.127 K $ | -4.36 % |
| 2025/06/30 | IBTJ | ISHARES TR | 0.27% | 2.651 M $ | 120955 | 2023/12/31 | 15.616 K $ | 0.69 % |
| 2025/06/30 | EXPD | EXPEDITORS INTL WASH INC | 0.27% | 2.634 M $ | 23051 | 2019/12/31 | -146.994 K $ | -4.99 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP | 0.26% | 2.525 M $ | 5452 | 2014/12/31 | 93.535 K $ | 3.68 % |
| 2025/06/30 | MSCI | MSCI INC | 0.25% | 2.460 M $ | 4265 | 2021/03/31 | 49.073 K $ | 1.99 % |
| 2025/06/30 | PKG | PACKAGING CORP AMER | 0.24% | 2.284 M $ | 12122 | 2021/03/31 | -117.959 K $ | -4.83 % |
| 2025/06/30 | MRK | MERCK & CO INC | 0.23% | 2.264 M $ | 28595 | 2014/12/31 | -322.070 K $ | -11.81 % |
| 2025/06/30 | CME | CME GROUP INC | 0.23% | 2.225 M $ | 8072 | 2017/06/30 | 86.389 K $ | 3.89 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.23% | 2.211 M $ | 7918 | 2014/12/31 | -260.434 K $ | -10.38 % |
| 2025/06/30 | SHY | ISHARES TR | 0.22% | 2.115 M $ | 25526 | 2024/03/31 | 3.324 K $ | 0.16 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.20% | 1.916 M $ | 2458 | 2016/12/31 | -114.373 K $ | -5.62 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 1.874 M $ | 3858 | 2014/12/31 | -181.482 K $ | -8.79 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.18% | 1.784 M $ | 29716 | 2020/12/31 | 180.078 K $ | 11.23 % |
| 2025/06/30 | CNC | CENTENE CORP DEL | 0.17% | 1.653 M $ | 30458 | 2017/06/30 | -191.498 K $ | -10.59 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.17% | 1.627 M $ | 2205 | 2014/12/31 | 368.097 K $ | 28.06 % |
| 2025/06/30 | MDT | MEDTRONIC PLC | 0.16% | 1.528 M $ | 17529 | 2015/06/30 | -50.526 K $ | -2.99 % |
| 2025/06/30 | XLP | SELECT SECTOR SPDR TR | 0.15% | 1.490 M $ | 18399 | 2014/12/31 | -13.182 K $ | -0.86 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 0.15% | 1.471 M $ | 18358 | 2021/03/31 | 152.530 K $ | 11.60 % |
| 2025/06/30 | IWN | ISHARES TR | 0.15% | 1.470 M $ | 9319 | 2014/12/31 | 70.708 K $ | 4.49 % |
| 2025/06/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.14% | 1.388 M $ | 12570 | 2017/06/30 | 54.930 K $ | 4.12 % |
| 2025/06/30 | IWS | ISHARES TR | 0.14% | 1.373 M $ | 10390 | 2014/12/31 | 74.490 K $ | 4.90 % |
| 2025/06/30 | IWM | ISHARES TR | 0.14% | 1.369 M $ | 6343 | 2014/12/31 | 136.496 K $ | 8.17 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.14% | 1.359 M $ | 2392 | 2018/12/31 | 151.752 K $ | 10.53 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.13% | 1.305 M $ | 12108 | 2014/12/31 | -133.693 K $ | -9.36 % |
| 2025/06/30 | HDV | ISHARES TR | 0.13% | 1.233 M $ | 10526 | 2015/09/30 | -42.257 K $ | -3.26 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.11% | 1.105 M $ | 3782 | 2014/12/31 | -76.537 K $ | -6.47 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.11% | 1.059 M $ | 3841 | 2021/03/31 | 398.466 K $ | 64.64 % |
| 2025/06/30 | KO | COCA COLA CO | 0.10% | 944.729 K $ | 13353 | 2014/12/31 | -11.653 K $ | -1.21 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 925.959 K $ | 3141 | 2014/12/31 | 144.862 K $ | 18.55 % |
| 2025/06/30 | MAR | MARRIOTT INTL INC NEW | 0.09% | 917.166 K $ | 3357 | 2014/12/31 | 118.648 K $ | 14.70 % |
| 2025/06/30 | RTX | RTX CORPORATION | 0.09% | 886.634 K $ | 6072 | 2020/06/30 | 86.417 K $ | 10.24 % |
| 2025/06/30 | XLF | SELECT SECTOR SPDR TR | 0.09% | 876.255 K $ | 16732 | 2014/12/31 | 43.082 K $ | 5.14 % |