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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 (2015Q3)
Portfolio Summary: 289 holdings with a total value of $219,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EQUIFAX INC 1,600 155,000 0.07%
202 INTUIT 1,756 156,000 0.07%
203 PFIZER INC 4,972 156,000 0.07%
204 JPMORGAN CHASE & CO 2,625 160,000 0.07%
205 UNITED TECHNOLOGIES CORP 1,821 162,000 0.07%
206 MONSANTO CO NEW 1,949 166,000 0.08%
207 DELTA AIRLINES INC DEL 3,699 166,000 0.08%
208 GOOGLE INC 294 179,000 0.08%
209 ISHARES TR 2,142 182,000 0.08%
210 QUALCOMM INC 3,390 182,000 0.08%
211 PEPSICO INC 1,949 184,000 0.08%
212 CHEVRON CORP NEW 2,369 187,000 0.09%
213 EQUITY RESIDENTIAL 2,500 188,000 0.09%
214 Luxottica Grp Spa Adr 2,722 189,000 0.09%
215 FEDEX CORP 1,325 191,000 0.09%
216 SCHLUMBERGER LTD 2,865 198,000 0.09%
217 MERCK & CO INC 4,073 201,000 0.09%
218 ISHARES TR 1,297 202,000 0.09%
219 AMGEN INC 1,481 205,000 0.09%
220 AVALONBAY COMM 1,178 206,000 0.09%
221 FRANKLIN STREET PPTY CP 20,000 215,000 0.10%
222 CVS HEALTH CORP 2,239 216,000 0.10%
223 MICROSOFT CORP 4,927 218,000 0.10%
224 ISHARES TR 1,629 223,000 0.10%
225 ALLERGAN PLC 876 238,000 0.11%
226 TRAVELERS COMPANIES INC 2,490 248,000 0.11%
227 ISHARES TR 2,455 262,000 0.12%
228 INTEL CORP 8,817 266,000 0.12%
229 WELLS FARGO & CO NEW 5,270 271,000 0.12%
230 POWERSHS DB MULTI SECT COMM 20,758 283,000 0.13%
231 LOCKHEED MARTIN CORP 1,368 284,000 0.13%
232 ABBOTT LABS 7,094 285,000 0.13%
233 AFLAC INC 5,000 291,000 0.13%
234 ISHARES TR 2,679 293,000 0.13%
235 ACCENTURE PLC IRELAND 3,000 295,000 0.13%
236 EXXON MOBIL CORP 4,152 309,000 0.14%
237 INTERNATIONAL BUSINESS MACHS 2,155 312,000 0.14%
238 3M CO 2,421 343,000 0.16%
239 STARBUCKS CORP 6,286 357,000 0.16%
240 MCDONALDS CORP 3,646 359,000 0.16%
241 VISA INC 5,307 370,000 0.17%
242 ISHARES TR 10,040 397,000 0.18%
243 ISHARES NASDAQ BIOTECHNOLOGY ETF 638 407,000 0.19%
244 JOHNSON & JOHNSON 4,487 419,000 0.19%
245 GENERAL ELECTRIC CO 18,024 455,000 0.21%
246 DISNEY WALT CO 4,762 487,000 0.22%
247 PROCTER AND GAMBLE CO 7,090 510,000 0.23%
248 BERKSHIRE HATHAWAY INC DEL 3,970 518,000 0.24%
249 NIKE INC 5,428 667,000 0.30%
250 GILEAD SCIENCES INC 7,059 693,000 0.32%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).

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.