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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 (2016Q3)
Portfolio Summary: 354 holdings with a total value of $275,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 3,755 433,000 0.16%
52 SCHLUMBERGER LTD 5,496 432,000 0.16%
53 VANGUARD INDEX FDS 4,937 430,000 0.16%
54 ENERGY TRANSFER L P 25,460 427,000 0.16%
55 EXXON MOBIL CORP 4,799 419,000 0.15%
56 INTEL CORP 10,958 414,000 0.15%
57 SPDR S&P 500 ETF TR 1,803 390,000 0.14%
58 CVS HEALTH CORP 4,073 362,000 0.13%
59 CHUBB LIMITED 2,832 356,000 0.13%
60 ISHARES TR 2,195 340,000 0.12%
61 AON PLC 2,873 323,000 0.12%
62 DUKE ENERGY CORP NEW 3,790 303,000 0.11%
63 JPMORGAN CHASE & CO 4,517 301,000 0.11%
64 GENERAL MLS INC 4,625 295,000 0.11%
65 MICROSOFT CORP 5,127 295,000 0.11%
66 ABBOTT LABS 6,593 279,000 0.10%
67 CATERPILLAR INC 3,127 278,000 0.10%
68 PFIZER INC 8,217 278,000 0.10%
69 QUALCOMM INC 3,988 273,000 0.10%
70 WELLS FARGO & CO NEW 5,928 262,000 0.10%
71 MEDTRONIC PLC 2,932 253,000 0.09%
72 FRANKLIN STREET PPTY CP 20,000 252,000 0.09%
73 CHEVRON CORP NEW 2,433 250,000 0.09%
74 AIR PRODS & CHEMS INC 1,605 241,000 0.09%
75 TRAVELERS COMPANIES INC 2,056 236,000 0.09%
76 ISHARES TR 3,019 232,000 0.08%
77 ALPHABET INC 292 227,000 0.08%
78 INTUIT 2,061 227,000 0.08%
79 PEPSICO INC 2,039 222,000 0.08%
80 ISHARES TR 1,782 221,000 0.08%
81 SELECT SECTOR SPDR TR 4,066 216,000 0.08%
82 AVALONBAY COMM 1,178 209,000 0.08%
83 COLGATE PALMOLIVE CO 2,786 207,000 0.08%
84 SYSCO CORP 4,023 197,000 0.07%
85 MONSANTO CO NEW 1,900 194,000 0.07%
86 SELECT SECTOR SPDR TR 2,345 188,000 0.07%
87 CITIZENS FINL GROUP INC 7,624 188,000 0.07%
88 UNITED TECHNOLOGIES CORP 1,853 188,000 0.07%
89 OCCIDENTAL PETE CORP DEL 2,542 185,000 0.07%
90 FEDEX CORP 1,025 179,000 0.06%
91 TJX COS INC NEW 2,345 175,000 0.06%
92 ISHARES TR 1,412 175,000 0.06%
93 METLIFE INC 3,854 171,000 0.06%
94 PHILIP MORRIS INTL INC 1,716 167,000 0.06%
95 ALTRIA GROUP INC 2,595 164,000 0.06%
96 TEVA PHARMACEUTICAL INDS LTD 3,547 163,000 0.06%
97 EQUITY RESIDENT 2,500 161,000 0.06%
98 MERCK & CO INC 2,573 161,000 0.06%
99 PPG INDS INC 1,520 157,000 0.06%
100 SIMON PROPERTY GROUP 750 155,000 0.06%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).

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.