Fund HoldingsMV CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$889.05M
Total Bought
$38.60M
Total Sold
$12.76M
Net Transaction
+$25.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)13,294133,724+120,43012,01216,5201.86%+4,508
ISHARES TR135,704136,213+50971,34474,5408.38%+3,196
APPLE INC(AAPL)079,735+79,735016,7941.89%+16,794
ISHARES TR222,572214,125-8,44775,01878,0518.78%+3,033
ISHARES TR359,788355,407-4,38130,38132,8893.70%+2,509
FIDELITY COVINGTON TRUST298,092299,009+91711,46812,6901.43%+1,222
ISHARES TR476,980525,673+48,69312,15313,2471.49%+1,094
ALPHABET INC(GOOG)029,491+29,49105,3720.60%+5,372
MICROSOFT CORP(MSFT)28,47528,834+35911,98012,8871.45%+907
ISHARES TR527,788568,052+40,26413,09413,9511.57%+857
ISHARES TR470,465507,769+37,3049,64010,3031.16%+663
SPDR S&P 500 ETF TR(SPY)4,6035,620+1,0172,4083,0590.34%+651
SELECT SECTOR SPDR TR
ST STR TECHN ETF
60,15357,833-2,32012,52813,0831.47%+556
QUALCOMM INC(QCOM)17,55417,676+1222,9723,5210.40%+549
ALPHABET INC(GOOG)015,828+15,82802,9030.33%+2,903
COSTCO WHSL CORP NEW(COST)4,1674,201+343,0533,5710.40%+518
ISHARES TR510,474536,389+25,91511,64912,1601.37%+511
ISHARES TR531,467557,993+26,52611,37311,8631.33%+490
WALMART INC(WMT)58,83159,298+4673,5404,0150.45%+475
MICRON TECHNOLOGY INC(MU)28,37128,499+1283,3453,7480.42%+404
LAM RESEARCH CORP(LRCX)03,050+3,05003,2480.37%+3,248
ELI LILLY & CO(LLY)2,2642,283+191,7612,0670.23%+306
TJX COS INC NEW(TJX)29,73430,069+3353,0163,3110.37%+295
ISHARES TR67,65373,502+5,8493,4913,7680.42%+277
ISHARES TR26,29326,363+707,5737,8440.88%+271
FIDELITY COVINGTON TRUST04,209+4,20902580.03%+258
AMGEN INC(AMGN)08,048+8,04802,5150.28%+2,515
AIR PRODS & CHEMS INC011,214+11,21402,8940.33%+2,894
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
06,775+6,77502060.02%+206
ISHARES TR
IBDS DEC28 ETF
502,604513,350+10,74612,51712,7161.43%+198
AMAZON COM INC(AMZN)11,57211,628+562,0872,2470.25%+160
LOCKHEED MARTIN CORP(LMT)7,1307,240+1103,2433,3820.38%+139
VANGUARD INDEX FDS5,1755,125-501,7811,9170.22%+136
ISHARES TR
IBONDS 27 ETF
533,043539,718+6,67512,68612,8081.44%+121
ISHARES TR555,014561,562+6,54812,60412,7221.43%+118
EXPEDITORS INTL WASH INC(EXPD)020,436+20,43602,5500.29%+2,550
BROADCOM INC(AVGO)242263+213214220.05%+102
JPMORGAN CHASE & CO.(JPM)28,49628,688+1925,7085,8020.65%+95
WELLS FARGO CO NEW(WFC)15,30316,520+1,2178879810.11%+94
MARRIOTT INTL INC NEW(MAR)3,0233,539+5167638560.10%+93
GODADDY INC(GDDY)8591,350+4911021890.02%+87
RTX CORPORATION(RTX)4,2914,998+7074195020.06%+83
APPLIED MATLS INC2,4652,483+185085860.07%+78
TEXAS INSTRS INC(TXN)02,859+2,85905560.06%+556
GE VERNOVA INC(GEV)0429+4290740.01%+74
ISHARES TR0570,539+570,539014,1841.60%+14,184
ISHARES TR
IBONDS DEC2026
0573,488+573,488013,6601.54%+13,660
ADOBE INC(ADBE)01,281+1,28107120.08%+712
TESLA INC(TSLA)03,967+3,96707850.09%+785
META PLATFORMS INC(META)1,9141,969+559299930.11%+63
ISHARES TR488,238492,990+4,75210,81910,8831.22%+63
INTUIT(INTU)04,404+4,40402,8940.33%+2,894
ANALOG DEVICES INC(ADI)01,799+1,79904110.05%+411
DUPONT DE NEMOURS INC(DD)02,199+2,19901770.02%+177
ISHARES TR19,35620,069+7131,5831,6390.18%+56
VANGUARD INDEX FDS2,8252,82501,3581,4130.16%+55
NEXTERA ENERGY INC(NEE)05,399+5,39903820.04%+382
VERISK ANALYTICS INC(VRSK)9231,001+782182700.03%+52
APPLOVIN CORP(APP)0598+5980500.01%+50
BOOKING HOLDINGS INC(BKNG)065+6502570.03%+257
COCA COLA CO(KO)015,530+15,53009880.11%+988
BUNGE GLOBAL SA(BG)0839+8390900.01%+90
ISHARES TR0253,045+253,045024,5632.76%+24,563
ECOLAB INC(ECL)16,69016,369-3213,8543,8960.44%+42
BANK AMERICA CORP012,616+12,61605020.06%+502
GOLDMAN SACHS GROUP INC(GS)0825+82503730.04%+373
SYNCHRONY FINANCIAL(SYF)04,035+4,03501900.02%+190
CITIZENS FINL GROUP INC(CFG)65,77367,249+1,4762,3872,4230.27%+36
ORACLE CORP(ORCL)01,905+1,90502690.03%+269
ISHARES INC
CORE MSCI EMKT
016,928+16,92809060.10%+906
ISHARES TR65,57167,466+1,8951,4101,4420.16%+32
NETFLIX INC(NFLX)0352+35202380.03%+238
HUMANA INC(HUM)0101+1010380.00%+38
PFIZER INC(PFE)06,840+6,84001910.02%+191
EXXON MOBIL CORP11,20411,569+3651,3021,3320.15%+30
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0168+1680290.00%+29
AFLAC INC(AFL)4,6634,798+1354004290.05%+28
ISHARES TR84,35486,000+1,6461,8501,8770.21%+27
BANK NEW YORK MELLON CORP02,166+2,16601300.01%+130
FEDEX CORP(FDX)02,050+2,05006150.07%+615
SOLVENTUM CORP(SOLV)0459+4590240.00%+24
KIMBERLY-CLARK CORP(KMB)02,270+2,27003140.04%+314
VANGUARD WORLD FD0835+83502620.03%+262
NEWMONT CORP(NEM)0659+6590280.00%+28
ARISTA NETWORKS INC0341+34101200.01%+120
CF INDS HLDGS INC(CF)0437+4370320.00%+32
ISHARES TR03,904+3,90405880.07%+588
PALO ALTO NETWORKS INC(PANW)0158+1580540.01%+54
GENERAL MLS INC(GIS)03,482+3,48202200.02%+220
HONEYWELL INTL INC(HON)0515+51501100.01%+110
PHILIP MORRIS INTL INC(PM)0914+9140930.01%+93
PROCTER AND GAMBLE CO(PG)25,04624,753-2934,0644,0820.46%+19
NXP SEMICONDUCTORS N V
COM
0694+69401870.02%+187
INTUITIVE SURGICAL INC0270+27001200.01%+120
ALTRIA GROUP INC(MO)06,655+6,65503030.03%+303
CRH PLC
ORD
0216+2160160.00%+16
WELLTOWER INC(WELL)01,379+1,37901440.02%+144
AMPHENOL CORP NEW01,457+1,4570980.01%+98
ELEVANCE HEALTH INC(ELV)0379+37902050.02%+205
REGENERON PHARMACEUTICALS(REGN)086+860900.01%+90
Page 1 of 1