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Institutional Investment Manager
MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. (CIK: 0001633366) incorporated in Maryland, located at 3 Bethesda Metro Center, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 423 holdings with a total value of $239,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DU PONT E I DE NEMOURS & CO 4 0 0.00%
2 SYMANTEC CORP 59 1,000 0.00%
3 TELEFONICA BRASIL SA 93 1,000 0.00%
4 CHINA MOBILE LIMITED 12 1,000 0.00%
5 CUMMINS INC 6 1,000 0.00%
6 VALERO ENERGY CORP NEW 8 1,000 0.00%
7 OLD DOMINION FREIGHT LINE IN 14 1,000 0.00%
8 PEABODY ENERGY CORP 125 1,000 0.00%
9 HELMERICH & PAYNE INC 17 1,000 0.00%
10 HOLLYFRONTIER CORP 36 1,000 0.00%
11 NATIONAL OILWELL VARCO INC 12 1,000 0.00%
12 CONSOLIDATED COMM HLDGS INC COM 31 1,000 0.00%
13 CASEY'S GENERAL STORES INC COM 15 1,000 0.00%
14 MOODYS CORP 13 1,000 0.00%
15 MARATHON OIL CORP 40 1,000 0.00%
16 BHP BILLITON PLC 20 1,000 0.00%
17 JACK IN THE BOX INC 14 1,000 0.00%
18 HALYARD HEALTH INC 30 1,000 0.00%
19 GENERAL MTRS CO 24 1,000 0.00%
20 ARCHER DANIELS MIDLAND CO 13 1,000 0.00%
21 CONAGRA BRANDS INC 39 1,000 0.00%
22 RITE AID CORP 100 1,000 0.00%
23 SANFILIPPO JOHN B & SON INC COM 16 1,000 0.00%
24 AGL Resources Inc 26 1,000 0.00%
25 NEW JERSEY RES CORP 80 2,000 0.00%
26 DINE BRANDS GLOBAL INC 21 2,000 0.00%
27 NOBLE CORP PLC 111 2,000 0.00%
28 EXAMWORKS GROUP INC COM 37 2,000 0.00%
29 CNOOC LTD 13 2,000 0.00%
30 REX AMERICAN RES CORP COM 28 2,000 0.00%
31 SPDR DOW JONES REIT ETF 22 2,000 0.00%
32 CLEARWATER PAPER CORP COM 30 2,000 0.00%
33 EOG RES INC 24 2,000 0.00%
34 HURCO COMPANIES INC 50 2,000 0.00%
35 ORANGE ADR SPONSORED 114 2,000 0.00%
36 ECOPETROL S A 116 2,000 0.00%
37 ALIBABA GROUP HLDG LTD 28 2,000 0.00%
38 ENTERGY CORP NEW 31 2,000 0.00%
39 TEXAS ROADHOUSE INC 55 2,000 0.00%
40 Monster Beverage Corpo 17 2,000 0.00%
41 BROCADE COMMUNICATIONS SYS I 152 2,000 0.00%
42 GAMESTOP CORP NEW 43 2,000 0.00%
43 TRINITY INDS INC 62 2,000 0.00%
44 WindStream Corp (win) 311 2,000 0.00%
45 FIFTH THIRD BANCORP 80 2,000 0.00%
46 SCANA 45 2,000 0.00%
47 REPUBLIC SVCS INC 60 2,000 0.00%
48 UNIVERSAL HLTH SVCS INC 16 2,000 0.00%
49 ELECTRONIC ARTS INC 49 3,000 0.00%
50 LILLY ELI & CO 41 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000005, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.