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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
151 CONSOLIDATED EDISON INC 620 47,000 0.02%
152 UNION PAC CORP 484 47,000 0.02%
153 WHOLE FOODS 1,600 45,000 0.02%
154 AMPHENOL CORP NEW CL A 700 45,000 0.02%
155 EMERSON ELEC CO 800 44,000 0.02%
156 AT&T INC 1,035 42,000 0.02%
157 SCHWAB U.S. BROAD MARKET ETF 793 41,000 0.01%
158 TESLA INC 200 41,000 0.01%
159 BRISTOL MYERS SQUIBB CO 741 40,000 0.01%
160 SHIRE PLC 200 39,000 0.01%
161 SMUCKER J M CO 285 39,000 0.01%
162 L-3 COMMUNICATIONS HLDGS INC 250 38,000 0.01%
163 COSTCO WHSL CORP NEW 250 38,000 0.01%
164 BAKER HUGHES INC 750 38,000 0.01%
165 OGE ENERGY CORP 1,214 38,000 0.01% PRN
166 PRAXAIR INC 300 36,000 0.01%
167 Huntington Bancshares Inc 25 36,000 0.01%
168 STERLING BANCORP DEL COM 2,000 35,000 0.01%
169 ISHARES TR 193 34,000 0.01%
170 WELLTOWER INC 460 34,000 0.01%
171 EATON VANCE MUN BD FD II 2,500 34,000 0.01% PRN
172 CSX CORP 1,023 31,000 0.01%
173 QUANTA SVCS INC 1,112 31,000 0.01%
174 UNITED PARCEL SERVICE INC 276 30,000 0.01%
175 PHILLIPS 66 365 29,000 0.01%
176 REYNOLDS AMERICAN INC 598 28,000 0.01%
177 ISHARES TR 239 27,000 0.01%
178 YUM BRANDS INC 287 26,000 0.01%
179 CONOCOPHILLIPS 600 26,000 0.01%
180 SPIRE INC COM 400 25,000 0.01%
181 INTL PAPER CO 500 24,000 0.01%
182 AMAZON COM INC 29 24,000 0.01%
183 WEYERHAEUSER CO 715 23,000 0.01%
184 RAYTHEON CO 158 22,000 0.01%
185 SEAGATE TECHNOLOGY PLC 558 22,000 0.01%
186 CIENA CORP COM NEW 1,000 22,000 0.01%
187 APACHE CORP 350 22,000 0.01%
188 ISHARES TR 223 22,000 0.01%
189 SUNTRUST BKS INC 500 22,000 0.01%
190 CITRIX SYS INC 250 21,000 0.01%
191 FACEBOOK INC 162 21,000 0.01%
192 SOUTHERN CO 400 21,000 0.01%
193 BLACKROCK INC 58 21,000 0.01%
194 ISHARES TR 315 19,000 0.01%
195 JOHNSON CTLS INTL PLC 417 19,000 0.01%
196 WASTE MGMT INC DEL 284 18,000 0.01%
197 H & R BLOCK INC 773 18,000 0.01%
198 ISHARES TR 450 17,000 0.01%
199 PIMCO MUN INCOME FD II 1,238 17,000 0.01%
200 ANNALY CAPITAL MANAGEMENT INC COM 1,511 16,000 0.01%
Page 4 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.