$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $615,000 | – | 3,114 | +100.0% | 0.22% | – |
| VSM | New | VERSUM MATLS INC | $108,000 | – | 3,841 | +100.0% | 0.04% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $85,000 | – | 3,385 | +100.0% | 0.03% | – |
| 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% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $65,000 | – | 2,587 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 225 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEftse emr mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| 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.