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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)
Original 13F HR (0001633366-16-000012) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,017,385 46,220 16.78%
2 POWERSHARES ETF TR II 586,037 8,867 3.22%
3 ISHARES TR 485,878 24,658 8.95%
4 ISHARES TR 269,242 18,212 6.61%
5 ISHARES TR 239,927 24,993 9.08%
6 ISHARES TR 149,585 18,199 6.61%
7 ISHARES TR 123,389 13,032 4.73%
8 ISHARES TR 115,887 11,005 4.00%
9 ISHARES TR 114,843 12,911 4.69%
10 BNC BANCORP 96,892 2,356 0.86%
11 ISHARES TR 89,631 7,622 2.77%
12 ISHARES TR 84,983 6,907 2.51%
13 VANGUARD INDEX FDS 71,395 6,193 2.25%
14 ISHARES TR 56,066 4,804 1.74%
15 SPDR SER TR 54,372 2,521 0.92%
16 ECOLAB INC 48,697 5,927 2.15%
17 SELECT SECTOR SPDR TR 43,577 841 0.31%
18 ISHARES TR 38,646 1,527 0.55%
19 ISHARES RUSSELL 2000 VALUE ETF 31,765 3,327 1.21%
20 ENERGY TRANSFER L P 25,460 427 0.16%
21 SELECT SECTOR SPDR TR 23,835 1,139 0.41%
22 ISHARES TR 23,246 2,621 0.95%
23 ISHARES RUSSELL 2000 GROWTH ETF 21,973 3,272 1.19%
24 ISHARES TR 21,120 1,703 0.62%
25 ISHARES RUSSELL 1000 ETF 20,999 2,530 0.92%
26 GENERAL ELECTRIC CO 20,490 607 0.22%
27 FRANKLIN STREET PPTY CP 20,000 252 0.09%
28 ISHARES TR 19,515 1,900 0.69%
29 ISHARES TR 17,443 2,392 0.87%
30 ISHARES TR 17,186 2,145 0.78%
31 APPLE INC 13,547 1,531 0.56%
32 NIKE INC 13,185 694 0.25%
33 SELECT SECTOR SPDR TR 12,764 745 0.27%
34 SELECT SECTOR SPDR TR 12,070 870 0.32%
35 INTEL CORP 10,958 414 0.15%
36 SELECT SECTOR SPDR TR 10,619 750 0.27%
37 AMERISOURCEBERGEN CORP 10,546 852 0.31%
38 ISHARES TR 9,880 1,726 0.63%
39 PROCTER AND GAMBLE CO 8,663 778 0.28%
40 GILEAD SCIENCES INC 8,288 656 0.24%
41 PFIZER INC 8,217 278 0.10%
42 STARBUCKS CORP 8,207 444 0.16%
43 ISHARES TR 7,967 1,733 0.63%
44 CITIZENS FINL GROUP INC 7,624 188 0.07%
45 BANK AMER CORP 7,086 111 0.04%
46 ABBOTT LABS 6,593 279 0.10%
47 DISNEY WALT CO 6,278 583 0.21%
48 WELLS FARGO & CO NEW 5,928 262 0.10%
49 SCHLUMBERGER LTD 5,496 432 0.16%
50 JOHNSON & JOHNSON 5,386 636 0.23%
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