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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
101 COCA COLA CO 3,254 131,000 0.06%
102 SPDR S&P 500 ETF TR 669 128,000 0.06%
103 SELECT SECTOR SPDR TR 2,549 127,000 0.06%
104 UNITEDHEALTH GROUP INC 1,090 126,000 0.06%
105 BED BATH & BEYOND INC 2,204 126,000 0.06%
106 CITIGROUPINC 2,447 121,000 0.06%
107 BANK AMER CORP 7,398 115,000 0.05%
108 METLIFE INC 2,416 114,000 0.05%
109 SELECT SECTOR SPDR TR 1,700 113,000 0.05%
110 MEDTRONIC PLC 1,672 112,000 0.05%
111 BNC BANCORP 5,000 111,000 0.05%
112 GOLDMAN SACHS GROUP INC 605 105,000 0.05%
113 OCCIDENTAL PETE CORP DEL 1,569 104,000 0.05%
114 AON PLC 1,159 103,000 0.05%
115 AIR PRODS & CHEMS INC 809 103,000 0.05%
116 ALTRIA GROUP INC 1,844 100,000 0.05%
117 NORTHROP GRUMMAN CORP 600 100,000 0.05%
118 MARRIOTT INTL INC NEW 1,434 98,000 0.04%
119 SYSCO CORP 2,450 95,000 0.04%
120 ACE LTD 850 88,000 0.04%
121 BOEING CO 673 88,000 0.04%
122 AMERICAN EXPRESS CO 1,174 87,000 0.04%
123 V F CORP 1,200 82,000 0.04%
124 MONDELEZ INTL INC 1,938 81,000 0.04%
125 PRICE T ROWE GROUP INC 1,159 81,000 0.04%
126 SELECT SECTOR SPDR TR 3,502 79,000 0.04%
127 BAXTER INTL INC 2,350 77,000 0.04%
128 PG&E CORP 1,450 77,000 0.04%
129 WASHINGTON REAL ESTATE INVT 3,000 75,000 0.03%
130 COLGATE PALMOLIVE CO 1,186 75,000 0.03%
131 BAXALTA INC COM 2,350 74,000 0.03%
132 PAYPAL HLDGS INC 2,356 73,000 0.03%
133 WAL-MART STORES INC 1,126 73,000 0.03%
134 ANALOG DEVICES INC 1,300 73,000 0.03%
135 PRUDENTIAL FINL INC 921 70,000 0.03%
136 HONEYWELL INTL INC 744 70,000 0.03%
137 LOWES COS INC 1,000 69,000 0.03%
138 HERSHEY CO 750 69,000 0.03%
139 PROLOGIS INC 1,785 69,000 0.03%
140 NEWMARKET CORP 188 67,000 0.03%
141 HOME DEPOT INC 579 67,000 0.03%
142 ILLINOIS TOOL WKS INC 812 67,000 0.03%
143 TEXAS INSTRS INC 1,196 59,000 0.03%
144 EBAY INC 2,282 56,000 0.03%
145 WHOLE FOODS MKT INC 1,600 51,000 0.02%
146 EVERSOURCE ENERGY 1,000 51,000 0.02%
147 YUM BRANDS INC 637 51,000 0.02%
148 DEVON ENERGY CORP NEW 1,350 50,000 0.02%
149 ADOBE INC 575 47,000 0.02%
150 ORACLE CORP 1,273 46,000 0.02%
Page 3 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.