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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)
Original 13F HR (0001633366-15-000006) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 551,755 27,941 11.35%
2 ALPS ETF TR 347,165 5,402 2.19%
3 ISHARES TR 255,824 25,329 10.29%
4 SELECT SECTOR SPDR TR 157,192 3,832 1.56%
5 ISHARES TR 144,248 13,301 5.40% PRN
6 ISHARES TR 135,090 15,381 6.25% PRN
7 ISHARES 119,685 4,493 1.82%
8 ISHARES TR 111,924 12,175 4.94%
9 ISHARES TR 109,483 11,293 4.59%
10 POWERSHS DB MULTI SECT COMM 108,875 1,590 0.65%
11 ISHARES TR 107,312 7,006 2.85%
12 ISHARES TR 102,761 7,723 3.14%
13 SELECT SECTOR SPDR TR 89,643 3,711 1.51%
14 SELECT SECTOR SPDR TR 77,445 3,686 1.50%
15 SELECT SECTOR SPDR TR 76,156 3,685 1.50%
16 ISHARES TR 72,768 5,188 2.11%
17 ISHARES TR 70,630 4,118 1.67%
18 SELECT SECTOR SPDR TR 66,729 3,607 1.46%
19 ECOLAB INC 64,609 7,305 2.97%
20 SPDR SER TR 62,673 2,981 1.21%
21 SELECT SECTOR SPDR TR 52,317 3,892 1.58%
22 SELECT SECTOR SPDR TR 50,155 3,836 1.56%
23 ISHARES INC 41,403 1,989 0.81%
24 ISHARES RUSSELL 2000 VALUE ETF 38,222 3,897 1.58%
25 ISHARES TR 37,877 1,501 0.61%
26 ISHARES RUSSELL 2000 GROWTH ETF 33,349 5,155 2.09%
27 ISHARES TR 28,373 3,717 1.51%
28 ISHARES 27,556 1,589 0.65%
29 ISHARES TR 26,915 3,169 1.29%
30 SELECT SECTOR SPDR TR 25,112 1,887 0.77%
31 ISHARES TR 24,333 1,545 0.63%
32 ISHARES TR 23,650 2,291 0.93%
33 ISHARES RUSSELL 1000 ETF 23,578 2,736 1.11%
34 ISHARES TR 22,780 3,861 1.57%
35 FRANKLIN STREET PPTY CP 20,000 226 0.09%
36 ISHARES TR 19,581 2,525 1.03%
37 ENERGY TRANSFER L P 19,530 1,253 0.51%
38 GENERAL ELECTRIC CO 16,653 442 0.18%
39 SIRIUS XM HOLDINGS INC 16,343 61 0.02%
40 APPLE INC 12,181 1,528 0.62%
41 AMERISOURCEBERGEN CORP 11,331 1,205 0.49%
42 INTEL CORP 7,783 237 0.10%
43 ISHARES INC 7,720 335 0.14%
44 BANK AMER CORP 7,398 126 0.05%
45 PROCTER AND GAMBLE CO 6,696 524 0.21%
46 GILEAD SCIENCES INC 6,546 766 0.31%
47 ISHARES TR 6,524 481 0.20%
48 ISHARES TR 6,376 1,321 0.54%
49 ENTERPRISE PRODS PARTNERS L 6,200 185 0.08%
50 CORNING INC 5,397 106 0.04%
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