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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
101 UNITEDHEALTH GROUP INC 1,090 153,000 0.06%
102 MICROSTRATEGY INC CL A NEW 900 151,000 0.05%
103 DELTA AIRLINES INC DEL 3,821 150,000 0.05%
104 ALLERGAN PLC 643 148,000 0.05%
105 BED BATH & BEYOND INC 3,398 146,000 0.05%
106 VANGUARD WHITEHALL FDS 1,930 139,000 0.05%
107 COCA COLA CO 3,254 138,000 0.05%
108 PAYPAL HLDGS INC 3,244 133,000 0.05%
109 NORTHROP GRUMMAN CORP 618 132,000 0.05%
110 ESSEX PPTY TR INC 594 132,000 0.05%
111 BOEING CO 919 121,000 0.04%
112 VANGUARD SPECIALIZED FUNDS 1,416 119,000 0.04%
113 Luxottica Grp Spa Adr 2,419 116,000 0.04%
114 BAXTER INTL INC 2,428 116,000 0.04%
115 BANK AMER CORP 7,086 111,000 0.04%
116 ILLINOIS TOOL WKS INC 847 102,000 0.04%
117 ISHARES TR 761 101,000 0.04%
118 GOLDMAN SACHS GROUP INC 600 97,000 0.04%
119 MARRIOTT INTL 1,434 97,000 0.04%
120 PROLOGIS INC 1,785 96,000 0.03%
121 WASHINGTON REAL ESTATE INVT 3,000 93,000 0.03%
122 ISHARES TR 1,677 92,000 0.03%
123 PG&E CORP 1,450 89,000 0.03%
124 ALBEMARLE CORP 1,016 87,000 0.03%
125 TEXAS INSTRS INC 1,224 86,000 0.03%
126 MONDELEZ INTL INC 1,938 85,000 0.03%
127 ANALOG DEVICES INC 1,300 84,000 0.03%
128 ENTERPRISE PRODS PARTNERS L 3,000 83,000 0.03%
129 AMERICAN EXPRESS CO 1,303 83,000 0.03%
130 WAL-MART STORES INC 1,126 81,000 0.03%
131 NEWMARKET CORP COM 188 81,000 0.03%
132 SELECT SECTOR SPDR TR 1,652 79,000 0.03%
133 PRUDENTIAL FINL INC 921 75,000 0.03%
134 HOME DEPOT INC 579 75,000 0.03%
135 SELECT SECTOR SPDR TR 1,541 75,000 0.03%
136 HONEYWELL INTL INC 637 74,000 0.03%
137 HERSHEY CO 750 72,000 0.03%
138 EQUIFAX INC 515 69,000 0.03%
139 SEACOR HOLDINGS INC 1,125 67,000 0.02%
140 V F CORP 1,200 67,000 0.02%
141 KIMBERLY CLARK CORP 511 64,000 0.02%
142 CITIGROUP INC 1,326 63,000 0.02%
143 ADOBE INC 575 62,000 0.02%
144 VERIZON COMMUNICATIONS INC 1,104 57,000 0.02%
145 KRAFT HEINZ CO 642 57,000 0.02%
146 EVERSOURCE ENERGY 1,000 54,000 0.02%
147 ISHARES TR 446 53,000 0.02%
148 ISHARES INC 1,230 52,000 0.02%
149 ORACLE CORP 1,273 50,000 0.02%
150 NEXTERA ENERGY INC 400 49,000 0.02%
Page 3 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.