$278 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 367 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate bd etf | $33,275,000 | +34.9% | 655,917 | +35.0% | 11.97% | +33.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,510,000 | +1.7% | 151,985 | +1.6% | 6.66% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,326,000 | +9.9% | 127,879 | +3.6% | 5.15% | +8.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,857,000 | +25.9% | 136,687 | +17.9% | 4.98% | +24.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,024,000 | +20.9% | 33,828 | +6.5% | 1.45% | +19.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,452,000 | +5.5% | 22,426 | +2.1% | 1.24% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,282,000 | +53.0% | 23,441 | +36.4% | 1.18% | +51.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,154,000 | +25.1% | 69,091 | +27.1% | 1.13% | +23.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,862,000 | +19.6% | 19,078 | +9.4% | 1.03% | +18.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,858,000 | +87.2% | 76,802 | +98.7% | 1.03% | +85.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,638,000 | +2767.4% | 49,191 | +2833.3% | 0.95% | +2775.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,371,000 | +2247.5% | 16,329 | +2045.7% | 0.85% | +2205.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,218,000 | +28.5% | 12,175 | +23.2% | 0.80% | +27.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,046,000 | +7.7% | 21,006 | +7.6% | 0.74% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,296,000 | +13.8% | 26,799 | +12.4% | 0.47% | +12.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $850,000 | +14.1% | 13,662 | +7.0% | 0.31% | +12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $828,000 | +10.4% | 10,988 | +3.5% | 0.30% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | -4.6% | 8,827 | +1.9% | 0.27% | -5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $707,000 | +794.9% | 14,220 | +760.8% | 0.25% | +775.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +0.5% | 5,549 | +3.0% | 0.23% | -0.4% |
| DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $615,000 | – | 3,114 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $561,000 | +6.5% | 3,381 | +1.9% | 0.20% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +8.3% | 3,852 | +2.6% | 0.17% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $416,000 | +38.2% | 4,823 | +6.8% | 0.15% | +37.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $384,000 | +12.9% | 2,320 | +5.7% | 0.14% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +9.5% | 5,202 | +1.5% | 0.12% | +8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $269,000 | +24.5% | 5,207 | +28.1% | 0.10% | +24.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +18.1% | 1,898 | +6.5% | 0.09% | +17.5% |
| ABT | Buy | ABBOTT LABS | $262,000 | -6.1% | 6,820 | +3.4% | 0.09% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | +37.2% | 3,169 | +35.1% | 0.09% | +36.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $243,000 | +0.8% | 1,689 | +5.2% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $224,000 | +0.9% | 2,139 | +4.9% | 0.08% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $211,000 | +20.6% | 2,814 | +20.0% | 0.08% | +18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $146,000 | +10.6% | 627 | +1.5% | 0.05% | +10.4% |
| VSM | New | VERSUM MATLS INC | $108,000 | – | 3,841 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $108,000 | -6.9% | 2,441 | +0.5% | 0.04% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $99,000 | +32.0% | 947 | +2.8% | 0.04% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +21.7% | 1,366 | +4.8% | 0.04% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $90,000 | +4.7% | 1,231 | +0.6% | 0.03% | +3.2% |
| IBDH | New | ISHARES TRibonds dec18 etf | $85,000 | – | 3,385 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $86,000 | +6.2% | 1,251 | +11.1% | 0.03% | +6.9% |
| IBDK | New | ISHARES TRibonds dec19 etf | $85,000 | – | 3,421 | +100.0% | 0.03% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $85,000 | – | 3,417 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $71,000 | +24.6% | 1,322 | +19.7% | 0.03% | +23.8% |
| T | Buy | AT&T INC | $68,000 | +61.9% | 1,601 | +54.7% | 0.02% | +60.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $65,000 | – | 2,587 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $61,000 | +24.5% | 508 | +27.0% | 0.02% | +22.2% |
| ORCL | Buy | ORACLE CORP | $59,000 | +18.0% | 1,523 | +19.6% | 0.02% | +16.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $52,000 | 0.0% | 1,310 | +6.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $40,000 | +53.8% | 796 | +32.7% | 0.01% | +55.6% |
| SO | Buy | SOUTHERN CO | $29,000 | +38.1% | 596 | +49.0% | 0.01% | +25.0% |
| APA | Buy | APACHE CORP | $29,000 | +31.8% | 450 | +28.6% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $22,000 | -15.4% | 355 | +23.7% | 0.01% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,000 | +10.5% | 370 | +17.5% | 0.01% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $21,000 | +16.7% | 916 | +18.5% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INC | $19,000 | +216.7% | 302 | +202.0% | 0.01% | +250.0% |
| AMAT | Buy | APPLIED MATLS INC | $16,000 | +14.3% | 505 | +12.0% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $16,000 | +77.8% | 154 | +48.1% | 0.01% | +100.0% |
| LOW | New | LOWES COS INC | $16,000 | – | 225 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,000 | +5.9% | 510 | +13.3% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $14,000 | – | 175 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 187 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $13,000 | +160.0% | 121 | +83.3% | 0.01% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,000 | +87.5% | 204 | +34.2% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $13,000 | +30.0% | 153 | +21.4% | 0.01% | +25.0% |
| DD | New | DU PONT E I DE NEMOURS & | $10,000 | – | 143 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $10,000 | – | 125 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 60 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $6,000 | +50.0% | 174 | +10.1% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $5,000 | +400.0% | 107 | +256.7% | 0.00% | – |
| WAT | Buy | WATERS CORP | $5,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,000 | +200.0% | 34 | +30.8% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,000 | 0.0% | 32 | +18.5% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,000 | +100.0% | 98 | +69.0% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNO | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,000 | +50.0% | 51 | +54.5% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,000 | +33.3% | 65 | +16.1% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $2,000 | +100.0% | 23 | +35.3% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEftse emr mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $3,000 | +50.0% | 79 | +68.1% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.