MV CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
1,081 positions ·
$334,621,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
270,562 | $58,844,529 | 17.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
282,498 | $29,004,069 | 8.67% | |
| AAPL |
Apple Inc.
Technology
|
78,935 | $20,032,913 | 5.99% | |
| NVDA |
Nvidia Corp
Technology
|
110,258 | $19,228,995 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
29,461 | $10,905,578 | 3.26% | |
| MU |
Micron Technology Inc
Technology
|
27,176 | $9,181,139 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,912 | $8,504,753 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,399 | $7,878,856 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
59,714 | $7,421,255 | 2.22% | |
| CAT |
Caterpillar Inc
Industrials
|
9,757 | $6,912,444 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,097 | 1,131 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,808 | 1,131 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $7,340 | 1,131 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $5,768 | 1,131 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,722 | 1,131 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,419 | 1,131 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,914 | 1,131 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,257 | 1,131 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,766 | 1,131 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,239 | 1,131 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,698 | 1,131 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,927 | 1,131 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,606 | 1,131 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,359 | 1,131 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,356 | 1,131 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,514 | 1,131 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,127 | 1,131 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,845 | 1,131 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,236 | 1,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,987 | 1,131 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,028 | 1,131 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,065 | 1,131 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,295 | 1,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,884 | 1,131 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,953 | 1,131 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||