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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
51 ALPHABET INC 674 571,000 0.18%
52 GILEAD SCIENCES INC 8,024 545,000 0.17%
53 ENERGY TRANSFER L P 25,460 502,000 0.16%
54 MCDONALDS CORP 3,852 499,000 0.16%
55 VANGUARD INDEX FDS 4,937 471,000 0.15%
56 LOCKHEED MARTIN CORP 1,734 464,000 0.15%
57 SPDR S&P 500 ETF TR 1,903 449,000 0.14%
58 AMGEN INC 2,705 444,000 0.14%
59 ACCENTURE PLC IRELAND 3,521 422,000 0.13%
60 VISA INC 4,683 416,000 0.13%
61 STARBUCKS CORP 6,998 409,000 0.13%
62 ISHARES TR 2,270 389,000 0.12%
63 SCHLUMBERGER LTD 4,849 379,000 0.12%
64 EXXON MOBIL CORP 4,603 377,000 0.12%
65 JPMORGAN CHASE & CO 4,251 373,000 0.12%
66 CHUBB LIMITED 2,719 370,000 0.12%
67 INTEL CORP 10,145 366,000 0.12%
68 SELECT SECTOR SPDR TR 14,532 345,000 0.11%
69 COLGATE PALMOLIVE CO 4,386 321,000 0.10%
70 MICROSOFT CORP 4,802 316,000 0.10%
71 WELLS FARGO & CO NEW 5,356 298,000 0.09%
72 ABBOTT LABS 6,701 298,000 0.09%
73 AON PLC 2,467 293,000 0.09%
74 ISHARES TR 4,134 286,000 0.09%
75 CVS HEALTH CORP 3,518 276,000 0.09%
76 DUKE ENERGY CORP NEW 3,247 266,000 0.08%
77 PFIZER INC 7,650 262,000 0.08%
78 GENERAL MLS INC 4,371 258,000 0.08%
79 ISHARES TR 3,019 251,000 0.08%
80 CATERPILLAR INC 2,654 246,000 0.08%
81 CHEVRON CORP NEW 2,245 241,000 0.08%
82 PEPSICO INC 2,057 230,000 0.07%
83 AIR PRODS & CHEMS INC 1,629 220,000 0.07%
84 CITIZENS FINL GROUP INC 6,314 218,000 0.07%
85 NCI INC 14,500 218,000 0.07%
86 ALPHABET INC 262 217,000 0.07%
87 AVALONBAY COMM 1,178 216,000 0.07%
88 TJX COS INC NEW 2,725 215,000 0.07%
89 MEDTRONIC PLC 2,651 214,000 0.07%
90 QUALCOMM INC 3,679 211,000 0.07%
91 UNITED TECHNOLOGIES CORP 1,853 208,000 0.07%
92 INTUIT 1,767 205,000 0.06%
93 SELECT SECTOR SPDR TR 3,134 204,000 0.06%
94 FEDEX CORP 1,025 200,000 0.06%
95 ISHARES TR 1,412 194,000 0.06%
96 PHILIP MORRIS INTL INC 1,631 184,000 0.06%
97 FRANKLIN STREET PPTY CP 15,000 182,000 0.06%
98 ALTRIA GROUP INC 2,512 179,000 0.06%
99 UNITEDHEALTH GROUP INC 1,090 179,000 0.06%
100 TRAVELERS COMPANIES INC 1,456 176,000 0.06%
Page 2 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.