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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
51 STARBUCKS CORP 6,286 357,000 0.16%
52 3M CO 2,421 343,000 0.16%
53 INTERNATIONAL BUSINESS MACHS 2,155 312,000 0.14%
54 EXXON MOBIL CORP 4,152 309,000 0.14%
55 ACCENTURE PLC IRELAND 3,000 295,000 0.13%
56 ISHARES TR 2,679 293,000 0.13%
57 AFLAC INC 5,000 291,000 0.13%
58 ABBOTT LABS 7,094 285,000 0.13%
59 LOCKHEED MARTIN CORP 1,368 284,000 0.13%
60 POWERSHARES DB 20,758 283,000 0.13%
61 WELLS FARGO & CO NEW 5,270 271,000 0.12%
62 INTEL CORP 8,817 266,000 0.12%
63 ISHARES TR 2,455 262,000 0.12%
64 TRAVELERS COMPANIES INC 2,490 248,000 0.11%
65 ALLERGAN PLC 876 238,000 0.11%
66 ISHARES TR 1,629 223,000 0.10%
67 MICROSOFT CORP 4,927 218,000 0.10%
68 CVS HEALTH CORP 2,239 216,000 0.10%
69 FRANKLIN STREET PPTY CP 20,000 215,000 0.10%
70 AVALONBAY COMM 1,178 206,000 0.09%
71 AMGEN INC 1,481 205,000 0.09%
72 ISHARES TR 1,297 202,000 0.09%
73 MERCK & CO INC 4,073 201,000 0.09%
74 SCHLUMBERGER LTD 2,865 198,000 0.09%
75 FEDEX CORP 1,325 191,000 0.09%
76 Luxottica Grp Spa Adr 2,722 189,000 0.09%
77 EQUITY RESIDENT 2,500 188,000 0.09%
78 CHEVRON CORP NEW 2,369 187,000 0.09%
79 PEPSICO INC 1,949 184,000 0.08%
80 ISHARES TR 2,142 182,000 0.08%
81 QUALCOMM INC 3,390 182,000 0.08%
82 GOOGLE INC 294 179,000 0.08%
83 DELTA AIRLINES INC DEL 3,699 166,000 0.08%
84 MONSANTO CO NEW 1,949 166,000 0.08%
85 UNITED TECHNOLOGIES CORP 1,821 162,000 0.07%
86 JPMORGAN CHASE & CO 2,625 160,000 0.07%
87 INTUIT 1,756 156,000 0.07%
88 PFIZER INC 4,972 156,000 0.07%
89 EQUIFAX INC 1,600 155,000 0.07%
90 ENTERPRISE PRODS PARTNERS L 6,200 154,000 0.07%
91 ISHARES INC 4,165 153,000 0.07%
92 GENERAL MLS INC 2,633 148,000 0.07%
93 SELECT SECTOR SPDR TR 3,514 139,000 0.06%
94 DUKE ENERGY CORP NEW 1,916 138,000 0.06%
95 SIMON PROPERTY GROUP 750 138,000 0.06%
96 CATERPILLAR INC 2,076 136,000 0.06%
97 PHILIP MORRIS INTL INC 1,697 135,000 0.06%
98 ISHARES TR 1,158 134,000 0.06%
99 PPG INDS INC 1,520 133,000 0.06%
100 ESSEX PPTY TR INC 594 133,000 0.06%
Page 2 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.