$275 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 354 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | -0.3% | 4 | 0.0% | 0.31% | -0.3% | |
ABC | AMERISOURCEBERGEN CORP | $852,000 | +1.8% | 10,546 | 0.0% | 0.31% | +1.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | -0.2% | 3,970 | 0.0% | 0.21% | -0.5% | |
ET | ENERGY TRANSFER EQUITY L P | $427,000 | +16.7% | 25,460 | 0.0% | 0.16% | +16.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $390,000 | +3.2% | 1,803 | 0.0% | 0.14% | +3.6% | |
IJH | ISHARES TRcore s&p mcp etf | $340,000 | +3.7% | 2,195 | 0.0% | 0.12% | +3.4% | |
MSFT | MICROSOFT CORP | $295,000 | +12.6% | 5,127 | 0.0% | 0.11% | +12.6% | |
FSP | FRANKLIN STREET PPTYS CORP | $252,000 | +2.9% | 20,000 | 0.0% | 0.09% | +3.4% | |
TRV | TRAVELERS COMPANIES INC | $236,000 | -3.7% | 2,056 | 0.0% | 0.09% | -3.4% | |
AVB | AVALONBAY CMNTYS INC | $209,000 | -1.4% | 1,178 | 0.0% | 0.08% | -1.3% | |
CL | COLGATE PALMOLIVE CO | $207,000 | +1.5% | 2,786 | 0.0% | 0.08% | +1.4% | |
UTX | UNITED TECHNOLOGIES CORP | $188,000 | -1.1% | 1,853 | 0.0% | 0.07% | -1.4% | |
FDX | FEDEX CORP | $179,000 | +14.7% | 1,025 | 0.0% | 0.06% | +14.0% | |
IWM | ISHARES TRrussell 2000 etf | $175,000 | +8.0% | 1,412 | 0.0% | 0.06% | +8.5% | |
PM | PHILIP MORRIS INTL INC | $167,000 | -4.6% | 1,716 | 0.0% | 0.06% | -3.2% | |
MO | ALTRIA GROUP INC | $164,000 | -8.4% | 2,595 | 0.0% | 0.06% | -7.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $161,000 | -6.4% | 2,500 | 0.0% | 0.06% | -6.5% | |
PPG | PPG INDS INC | $157,000 | -0.6% | 1,520 | 0.0% | 0.06% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $155,000 | -4.9% | 750 | 0.0% | 0.06% | -5.1% | |
UNH | UNITEDHEALTH GROUP INC | $153,000 | -0.6% | 1,090 | 0.0% | 0.06% | 0.0% | |
MSTR | MICROSTRATEGY INCcl a new | $151,000 | -4.4% | 900 | 0.0% | 0.06% | -3.5% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $139,000 | +0.7% | 1,930 | 0.0% | 0.05% | 0.0% | |
KO | COCA COLA CO | $138,000 | -6.8% | 3,254 | 0.0% | 0.05% | -7.4% | |
ESS | ESSEX PPTY TR INC | $132,000 | -2.2% | 594 | 0.0% | 0.05% | -2.0% | |
VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $119,000 | +0.8% | 1,416 | 0.0% | 0.04% | 0.0% | |
LUXTY | LUXOTTICA GROUP S P Asponsored adr | $116,000 | -1.7% | 2,419 | 0.0% | 0.04% | -2.3% | |
BAC | BANK AMER CORP | $111,000 | +18.1% | 7,086 | 0.0% | 0.04% | +17.6% | |
GS | GOLDMAN SACHS GROUP INC | $97,000 | +9.0% | 600 | 0.0% | 0.04% | +9.4% | |
PLD | PROLOGIS INC | $96,000 | +9.1% | 1,785 | 0.0% | 0.04% | +9.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $97,000 | +2.1% | 1,434 | 0.0% | 0.04% | +2.9% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $93,000 | -1.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
PCG | PG&E CORP | $89,000 | -4.3% | 1,450 | 0.0% | 0.03% | -5.9% | |
ADI | ANALOG DEVICES INC | $84,000 | +13.5% | 1,300 | 0.0% | 0.03% | +14.8% | |
MDLZ | MONDELEZ INTL INCcl a | $85,000 | -3.4% | 1,938 | 0.0% | 0.03% | -3.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $83,000 | -5.7% | 3,000 | 0.0% | 0.03% | -6.2% | |
WMT | WAL-MART STORES INC | $81,000 | -1.2% | 1,126 | 0.0% | 0.03% | -3.3% | |
NEU | NEWMARKET CORP | $81,000 | +3.8% | 188 | 0.0% | 0.03% | +3.6% | |
PRU | PRUDENTIAL FINL INC | $75,000 | +13.6% | 921 | 0.0% | 0.03% | +12.5% | |
HON | HONEYWELL INTL INC | $74,000 | 0.0% | 637 | 0.0% | 0.03% | 0.0% | |
HSY | HERSHEY CO | $72,000 | -15.3% | 750 | 0.0% | 0.03% | -16.1% | |
EFX | EQUIFAX INC | $69,000 | +4.5% | 515 | 0.0% | 0.02% | +4.2% | |
CKH | SEACOR HOLDINGS INC | $67,000 | +3.1% | 1,125 | 0.0% | 0.02% | 0.0% | |
VFC | V F CORP | $67,000 | -9.5% | 1,200 | 0.0% | 0.02% | -11.1% | |
C | CITIGROUP INC | $63,000 | +12.5% | 1,326 | 0.0% | 0.02% | +15.0% | |
KMB | KIMBERLY CLARK CORP | $64,000 | -8.6% | 511 | 0.0% | 0.02% | -8.0% | |
ADBE | ADOBE SYS INC | $62,000 | +12.7% | 575 | 0.0% | 0.02% | +15.0% | |
KHC | KRAFT HEINZ CO | $57,000 | 0.0% | 642 | 0.0% | 0.02% | 0.0% | |
ES | EVERSOURCE ENERGY | $54,000 | -10.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
IYW | ISHARES TRu.s. tech etf | $53,000 | +12.8% | 446 | 0.0% | 0.02% | +11.8% | |
NEE | NEXTERA ENERGY INC | $49,000 | -5.8% | 400 | 0.0% | 0.02% | -5.3% | |
ORCL | ORACLE CORP | $50,000 | -3.8% | 1,273 | 0.0% | 0.02% | -5.3% | |
ED | CONSOLIDATED EDISON INC | $47,000 | -6.0% | 620 | 0.0% | 0.02% | -5.6% | |
UNP | UNION PAC CORP | $47,000 | +11.9% | 484 | 0.0% | 0.02% | +13.3% | |
APH | AMPHENOL CORP NEWcl a | $45,000 | +12.5% | 700 | 0.0% | 0.02% | +6.7% | |
WFM | WHOLE FOODS MKT INC | $45,000 | -11.8% | 1,600 | 0.0% | 0.02% | -11.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $40,000 | -27.3% | 741 | 0.0% | 0.02% | -25.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | +2.5% | 793 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA MTRS INC | $41,000 | -2.4% | 200 | 0.0% | 0.02% | 0.0% | |
BHI | BAKER HUGHES INC | $38,000 | +11.8% | 750 | 0.0% | 0.01% | +16.7% | |
COST | COSTCO WHSL CORP NEW | $38,000 | -2.6% | 250 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $38,000 | -5.0% | 1,214 | 0.0% | 0.01% | -6.7% | |
LLL | L-3 COMMUNICATIONS HLDGS IN | $38,000 | +2.7% | 250 | 0.0% | 0.01% | +7.7% | |
STL | STERLING BANCORP DEL | $35,000 | +12.9% | 2,000 | 0.0% | 0.01% | +18.2% | |
PX | PRAXAIR INC | $36,000 | +5.9% | 300 | 0.0% | 0.01% | +8.3% | |
HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $36,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
EIV | EATON VANCE MUN BD FD II | $34,000 | -2.9% | 2,500 | 0.0% | 0.01% | -7.7% | |
IWR | ISHARES TRrus mid-cap etf | $34,000 | +6.2% | 193 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $34,000 | -2.9% | 460 | 0.0% | 0.01% | -7.7% | |
PSX | PHILLIPS 66 | $29,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $30,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $31,000 | +14.8% | 1,023 | 0.0% | 0.01% | +10.0% | |
RAI | REYNOLDS AMERICAN INC | $28,000 | -12.5% | 598 | 0.0% | 0.01% | -16.7% | |
COP | CONOCOPHILLIPS | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
IP | INTL PAPER CO | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
YUM | YUM BRANDS INC | $26,000 | +8.3% | 287 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $24,000 | +14.3% | 29 | 0.0% | 0.01% | +12.5% | |
SR | SPIRE INC | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -10.0% | |
STI | SUNTRUST BKS INC | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
APA | APACHE CORP | $22,000 | +15.8% | 350 | 0.0% | 0.01% | +14.3% | |
BLK | BLACKROCK INC | $21,000 | +5.0% | 58 | 0.0% | 0.01% | +14.3% | |
CIEN | CIENA CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
CTXS | CITRIX SYS INC | $21,000 | +5.0% | 250 | 0.0% | 0.01% | +14.3% | |
FB | FACEBOOK INCcl a | $21,000 | +10.5% | 162 | 0.0% | 0.01% | +14.3% | |
IXJ | ISHARES TRglob hlthcre etf | $22,000 | -4.3% | 223 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON CO | $22,000 | +4.8% | 158 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO | $23,000 | +9.5% | 715 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $22,000 | +57.1% | 558 | 0.0% | 0.01% | +60.0% | |
PML | PIMCO MUN INCOME FD II | $17,000 | 0.0% | 1,238 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $17,000 | +13.3% | 450 | 0.0% | 0.01% | +20.0% | |
VER | VEREIT INC | $16,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $16,000 | -5.9% | 1,511 | 0.0% | 0.01% | 0.0% | |
LB | L BRANDS INC | $13,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $13,000 | +8.3% | 422 | 0.0% | 0.01% | +25.0% | |
HII | HUNTINGTON INGALLS INDS INC | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -16.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $15,000 | -6.2% | 161 | 0.0% | 0.01% | -16.7% | |
NPV | NUVEEN VA PREM INCOME MUN F | $13,000 | 0.0% | 883 | 0.0% | 0.01% | 0.0% | |
SRE | SEMPRA ENERGY | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
CAH | CARDINAL HEALTH INC | $14,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $13,000 | +18.2% | 167 | 0.0% | 0.01% | +25.0% | |
XRAY | DENTSPLY SIRONA INC | $14,000 | -6.7% | 239 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $14,000 | +27.3% | 46 | 0.0% | 0.01% | +25.0% | |
ALL | ALLSTATE CORP | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
BRG | BLUEROCK RESIDENTIAL GRW RE | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $10,000 | +11.1% | 196 | 0.0% | 0.00% | +33.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WRLDWDE | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
CG | CARLYLE GROUP L P | $11,000 | -8.3% | 715 | 0.0% | 0.00% | 0.0% | |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
TECH | BIO TECHNE CORP | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $11,000 | +10.0% | 302 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $10,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
SPOK | SPOK HLDGS INC | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORPORATION | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
ICF | ISHARES TRcohen&steer reit | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
TPH | TRI POINTE GROUP INC | $8,000 | +14.3% | 628 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYS INC | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP NEWcl a | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
MNRO | MONRO MUFFLER BRAKE INC | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORPORATION | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT LLC | $7,000 | +16.7% | 416 | 0.0% | 0.00% | +50.0% | |
ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
PCLN | PRICELINE GRP INC | $9,000 | +28.6% | 6 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $8,000 | +33.3% | 247 | 0.0% | 0.00% | +50.0% | |
ABAX | ABAXIS INC | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCspon adr new | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP DEL | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -25.0% | |
CLX | CLOROX CO DEL | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
CELG | CELGENE CORP | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | -33.3% | |
AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $6,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
TECD | TECH DATA CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | +100.0% | |
ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SUP | SUPERIOR INDS INTL INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
IOSP | INNOSPEC INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
PCBK | PACIFIC CONTINENTAL CORP | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
PIR | PIER 1 IMPORTS INC | $2,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
RS | RELIANCE STEEL & ALUMINUM C | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -50.0% | |
CHTR | CHARTER COMMUNICATIONS INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG SYS INTL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AAON | AAON INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
UVE | UNIVERSAL INS HLDGS INC | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
WTR | AQUA AMERICA INC | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
WDFC | WD-40 CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
WNC | WABASH NATL CORP | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH Lord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PRZM | PRISM TECHNOLOGIES GROUP IN | $1,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ATSG | AIR TRANSPORT SERVICES GRP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
MTN | VAIL RESORTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.