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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 (2017Q1)
Portfolio Summary: 354 holdings with a total value of $317,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDER SYS INC 12 1,000 0.00%
2 BIOVERATIV INC 15 1,000 0.00%
3 GENERAL MTRS CO 36 1,000 0.00% PRN
4 AIR TRANSPORT SERVICES GRP I 72 1,000 0.00%
5 GENERAL MTRS CO 24 1,000 0.00%
6 HALYARD HEALTH INC 25 1,000 0.00%
7 REX AMERICAN RES CORP COM 16 1,000 0.00%
8 YAHOO INC 18 1,000 0.00%
9 TESORO CORP 11 1,000 0.00%
10 German Amern Bancorp Inc 27 1,000 0.00%
11 OVERSEAS SHIPHOLDING GROUP I 257 1,000 0.00%
12 LUMEN TECHNOLOGIES INC 49 1,000 0.00%
13 MAGELLAN HEALTH INC COM NEW 34 2,000 0.00%
14 WALGREENS BOOTS ALLIANCE INC 25 2,000 0.00%
15 TYSON FOODS INC 26 2,000 0.00%
16 FRESH DEL MONTE PRODUCE INC COM 36 2,000 0.00%
17 INSPERITY INC COM 23 2,000 0.00%
18 INTERDIGITAL INC 18 2,000 0.00%
19 SPDR DOW JONES REIT ETF 22 2,000 0.00%
20 UNIVERSAL INS HLDGS INC 71 2,000 0.00%
21 INTERNATIONAL GAME TECHNOLOG 64 2,000 0.00%
22 PROGRESSIVE CORP OHIO 62 2,000 0.00%
23 SUPERIOR INDS INTL INC COM 95 2,000 0.00%
24 ROSS STORES INC 32 2,000 0.00%
25 THOR INDS INC 22 2,000 0.00%
26 DILLARDS INC 41 2,000 0.00%
27 BWX TECHNOLOGIES INC COM 42 2,000 0.00%
28 STOCK YDS BANCORP INC 46 2,000 0.00%
29 BARD C R INC 9 2,000 0.00%
30 CSG SYS INTL INC 50 2,000 0.00%
31 PRINCIPAL FIN GROUP 38 2,000 0.00%
32 UNITED THERAPEUTICS CORP DEL 17 2,000 0.00%
33 RAYONIER ADVANCED MATLS INC COM 138 2,000 0.00%
34 ARGAN INC 33 2,000 0.00%
35 LSC COMMUNICATIONS INC COM 80 2,000 0.00%
36 OFFICE DEPOT INC 455 2,000 0.00%
37 ADIENT PLC 41 3,000 0.00%
38 GARMIN LTD 54 3,000 0.00%
39 WASHINGTON PRIME GROUP NEW 375 3,000 0.00%
40 FIFTH THIRD BANCORP 111 3,000 0.00%
41 LAKELAND BANCORP INC COM 146 3,000 0.00%
42 PIER 1 IMPORTS INC 382 3,000 0.00%
43 TIER REIT INC 185 3,000 0.00%
44 FORTIVE CORP 55 3,000 0.00%
45 GREENBRIER COS INC 79 3,000 0.00%
46 ADVANCED ENERGY INDS COM 51 3,000 0.00%
47 IDT CORP 214 3,000 0.00%
48 Meta Finl Group Inc 32 3,000 0.00%
49 UNIVERSAL CORP VA 45 3,000 0.00%
50 UGI CORP NEW 57 3,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000003, filed 2017.05.15).

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.