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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 (2015Q2)
Portfolio Summary: 414 holdings with a total value of $246,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 3,646 347,000 0.14%
52 ISHARES INC 7,720 335,000 0.14%
53 ISHARES TR 2,679 334,000 0.14%
54 FEDEX CORP 1,946 332,000 0.13%
55 AFLAC INC 5,000 311,000 0.13%
56 EXXON MOBIL CORP 3,680 306,000 0.12%
57 VISA INC 4,397 295,000 0.12%
58 ISHARES TR 2,432 287,000 0.12%
59 NORTHROP GRUMMAN CORP 1,721 273,000 0.11%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 498 269,000 0.11%
61 STARBUCKS CORP 4,976 267,000 0.11%
62 ABBOTT LABS 4,968 244,000 0.10%
63 ISHARES TR 1,616 242,000 0.10%
64 WELLS FARGO & CO NEW 4,257 239,000 0.10%
65 LOCKHEED MARTIN CORP 1,274 237,000 0.10%
66 INTEL CORP 7,783 237,000 0.10%
67 ALLERGAN PLC 771 234,000 0.10%
68 MERCK & CO INC 4,073 232,000 0.09%
69 AMGEN INC 1,481 227,000 0.09%
70 FRANKLIN STREET PPTY CP 20,000 226,000 0.09%
71 LYONDELLBASELL INDUSTRIES N 2,141 222,000 0.09%
72 ISHARES TR 1,297 221,000 0.09%
73 BED BATH & BEYOND INC 3,202 221,000 0.09%
74 MICROSOFT CORP 4,927 218,000 0.09%
75 CVS HEALTH CORP 1,995 209,000 0.08%
76 MONSANTO CO NEW 1,949 208,000 0.08%
77 ACCENTURE PLC IRELAND 2,128 206,000 0.08%
78 UNITED TECHNOLOGIES CORP 1,821 202,000 0.08%
79 ILLINOIS TOOL WKS INC 2,141 197,000 0.08%
80 CHEVRON CORP NEW 2,014 194,000 0.08%
81 AVALONBAY COMM 1,178 188,000 0.08%
82 PHILLIPS 66 2,336 188,000 0.08%
83 ENTERPRISE PRODS PARTNERS L 6,200 185,000 0.08%
84 PEPSICO INC 1,949 182,000 0.07%
85 ISHARES TR 2,142 182,000 0.07%
86 Luxottica Grp Spa Adr 2,722 181,000 0.07%
87 SCHLUMBERGER LTD 2,072 179,000 0.07%
88 EQUITY RESIDENT 2,500 175,000 0.07%
89 PPG INDS INC 1,520 174,000 0.07%
90 MARATHON PETE CORP 3,263 171,000 0.07%
91 MOSAIC CO NEW 3,604 169,000 0.07%
92 3M CO 1,070 165,000 0.07%
93 CATERPILLAR INC 1,947 165,000 0.07%
94 BAXTER INTL INC 2,350 164,000 0.07%
95 QUALCOMM INC 2,549 160,000 0.06%
96 ISHARES TR 1,362 158,000 0.06%
97 EQUIFAX INC 1,600 155,000 0.06%
98 JPMORGAN CHASE & CO 2,081 141,000 0.06%
99 PFIZER INC 4,187 140,000 0.06%
100 SPDR S&P 500 ETF TR 669 138,000 0.06%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000006, filed 2015.08.14).

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.