$254 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 302 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | POWERSHARES GLOBAL ETF TRUagg pfd port | $3,679,000 | – | 246,105 | +100.0% | 1.45% | – |
| DIA | New | SPDR DOW JONES INDL AVRG Eut ser 1 | $668,000 | – | 3,842 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $650,000 | – | 836 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $284,000 | – | 7,301 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 352 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $169,000 | – | 2,000 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & C | $153,000 | – | 2,300 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $99,000 | – | 1,468 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $83,000 | – | 800 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $48,000 | – | 200 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
| EIV | New | EATON VANCE MUN BD FD II | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,000 | – | 161 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $15,000 | – | 1,238 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN | $12,000 | – | 883 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $11,000 | – | 715 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 460 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.