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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
51 AFLAC INC 5,007 320,000 0.13%
52 GENERAL ELECTRIC CO 12,516 311,000 0.13%
53 EXXON MOBIL CORP 3,389 288,000 0.12%
54 ISHARES TR 2,262 267,000 0.11%
55 ISHARES TR 1,600 243,000 0.10%
56 LOCKHEED MARTIN CORP 1,190 242,000 0.10%
57 VISA INC 3,696 242,000 0.10%
58 AMGEN INC 1,481 237,000 0.10%
59 FEDEX CORP 1,416 234,000 0.10%
60 MERCK & CO INC 4,073 234,000 0.10%
61 MONSANTO CO NEW 1,949 219,000 0.09%
62 INTEL CORP 6,852 214,000 0.09%
63 UNITED TECHNOLOGIES CORP 1,821 213,000 0.09%
64 NORTHROP GRUMMAN CORP 1,322 213,000 0.09%
65 ISHARES TR 1,679 209,000 0.09%
66 AVALONBAY COMM 1,178 205,000 0.09%
67 ENTERPRISE PRODS PARTNERS L 6,200 204,000 0.09%
68 MICROSOFT CORP 4,942 201,000 0.08%
69 WELLS FARGO & CO NEW 3,698 201,000 0.08%
70 EQUITY RESIDENTIAL 2,500 195,000 0.08%
71 CHEVRON CORP NEW 1,846 194,000 0.08%
72 PEPSICO INC 1,954 187,000 0.08%
73 STARBUCKS CORP 1,964 186,000 0.08%
74 PFIZER INC 5,306 185,000 0.08%
75 ISHARES TR 2,142 182,000 0.08%
76 ALLERGAN PLC 602 179,000 0.07%
77 ACCENTURE PLC IRELAND 1,902 178,000 0.07%
78 CATERPILLAR INC 2,212 177,000 0.07%
79 ABBOTT LABS 3,795 176,000 0.07%
80 3M CO 1,070 176,000 0.07%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 314 174,000 0.07%
82 PPG INDS INC 760 171,000 0.07%
83 Luxottica Grp Spa Adr 2,722 171,000 0.07%
84 CVS HEALTH CORP 1,592 164,000 0.07%
85 BAXTER INTL INC 2,350 161,000 0.07%
86 SPDR S&P 500 ETF TR 769 159,000 0.07%
87 ISHARES TR 1,244 151,000 0.06%
88 COCA COLA CO 3,654 148,000 0.06%
89 SIMON PPTY GROUP INC NEW 750 147,000 0.06%
90 KINDER MORGAN INC DEL 3,441 145,000 0.06%
91 MARRIOTT INTL INC NEW 1,810 145,000 0.06%
92 QUALCOMM INC 2,058 143,000 0.06%
93 HOME DEPOT INC 1,256 143,000 0.06%
94 PHILLIPS 66 1,809 142,000 0.06%
95 SCHLUMBERGER LTD 1,643 137,000 0.06%
96 ESSEX PPTY TR INC 594 137,000 0.06%
97 BED BATH & BEYOND INC 1,737 133,000 0.06%
98 MARATHON PETE CORP 1,288 132,000 0.06%
99 UNITEDHEALTH GROUP INC 1,090 129,000 0.05%
100 PHILIP MORRIS INTL INC 1,697 128,000 0.05%
Page 2 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.