$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $43,833,000 | -5.2% | 969,323 | -4.7% | 15.76% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,728,000 | -1.1% | 235,725 | -1.8% | 8.89% | -2.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,524,000 | -25.7% | 220,908 | -18.0% | 4.86% | -26.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,080,000 | -21.9% | 93,283 | -18.8% | 3.62% | -22.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,503,000 | -5.8% | 79,058 | -7.0% | 2.34% | -6.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,650,000 | -25.9% | 66,900 | -25.4% | 2.03% | -26.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,608,000 | -9.4% | 67,948 | -4.8% | 2.02% | -10.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,027,000 | -43.3% | 353,248 | -39.7% | 1.81% | -43.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,518,000 | -6.0% | 51,016 | -9.0% | 1.62% | -6.8% |
| ECL | Sell | ECOLAB INC | $3,604,000 | -39.2% | 30,747 | -36.9% | 1.30% | -39.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,595,000 | -6.3% | 20,727 | -1.9% | 0.57% | -7.1% |
| AAPL | Sell | APPLE INC | $1,565,000 | +2.2% | 13,515 | -0.2% | 0.56% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,334,000 | -23.0% | 5,929 | -25.6% | 0.48% | -23.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,011,000 | +20.2% | 43,467 | -0.3% | 0.36% | +19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | +6.6% | 20,488 | -0.0% | 0.23% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $639,000 | +11.3% | 3,922 | -1.2% | 0.23% | +10.6% |
| NKE | Sell | NIKE INCcl b | $637,000 | -8.2% | 12,535 | -4.9% | 0.23% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $621,000 | +6.5% | 5,959 | -5.1% | 0.22% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $580,000 | -11.6% | 8,100 | -2.3% | 0.21% | -12.2% |
| MMM | Sell | 3M CO | $575,000 | -2.5% | 3,222 | -3.8% | 0.21% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $552,000 | -15.3% | 697 | -14.1% | 0.20% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,000 | -3.5% | 1,782 | -7.4% | 0.16% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,000 | -15.0% | 3,628 | -11.4% | 0.15% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -3.0% | 4,990 | -9.2% | 0.15% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | +0.5% | 4,666 | -2.8% | 0.15% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $403,000 | -9.2% | 7,258 | -11.6% | 0.14% | -9.9% |
| AMGN | Sell | AMGEN INC | $401,000 | -17.1% | 2,743 | -5.4% | 0.14% | -18.2% |
| INTC | Sell | INTEL CORP | $387,000 | -6.5% | 10,680 | -2.5% | 0.14% | -7.3% |
| V | Sell | VISA INC | $373,000 | -13.9% | 4,787 | -8.6% | 0.13% | -14.6% |
| CB | Sell | CHUBB LIMITED | $368,000 | +3.4% | 2,786 | -1.6% | 0.13% | +2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $347,000 | -86.8% | 3,207 | -86.2% | 0.12% | -86.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $309,000 | +17.9% | 5,610 | -5.4% | 0.11% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $283,000 | -21.8% | 3,586 | -12.0% | 0.10% | -22.1% |
| AON | Sell | AON PLC | $284,000 | -12.1% | 2,547 | -11.3% | 0.10% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | +12.4% | 2,384 | -2.0% | 0.10% | +11.0% |
| GIS | Sell | GENERAL MLS INC | $274,000 | -7.1% | 4,439 | -4.0% | 0.10% | -7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $274,000 | -1.4% | 2,950 | -5.7% | 0.10% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -12.9% | 3,406 | -10.1% | 0.10% | -13.6% |
| PFE | Sell | PFIZER INC | $254,000 | -8.6% | 7,827 | -4.7% | 0.09% | -9.9% |
| FSP | Sell | FRANKLIN STREET PPTYS COR | $246,000 | -2.4% | 19,000 | -5.0% | 0.09% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $244,000 | -10.6% | 3,745 | -6.1% | 0.09% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $242,000 | +28.7% | 6,792 | -10.9% | 0.09% | +27.9% |
| INTU | Sell | INTUIT | $211,000 | -7.0% | 1,837 | -10.9% | 0.08% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207,000 | -8.8% | 268 | -8.2% | 0.07% | -9.8% |
| SYY | Sell | SYSCO CORP | $196,000 | -0.5% | 3,531 | -12.2% | 0.07% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $189,000 | -25.3% | 2,654 | -9.5% | 0.07% | -26.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $178,000 | -24.6% | 1,456 | -29.2% | 0.06% | -25.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $165,000 | +10.0% | 3,349 | -12.4% | 0.06% | +9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $160,000 | -13.5% | 2,245 | -11.7% | 0.06% | -13.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $158,000 | +4.6% | 800 | -11.1% | 0.06% | +3.6% |
| AGN | Sell | ALLERGAN PLC | $122,000 | -17.6% | 579 | -10.0% | 0.04% | -18.5% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $118,000 | +1.7% | 2,191 | -9.4% | 0.04% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $115,000 | -29.4% | 3,174 | -10.5% | 0.04% | -30.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $113,000 | -15.0% | 2,856 | -12.0% | 0.04% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | -89.9% | 1,270 | -89.5% | 0.03% | -89.9% |
| PWR | Sell | QUANTA SVCS INC | $36,000 | +16.1% | 1,045 | -6.0% | 0.01% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,000 | -71.8% | 538 | -72.2% | 0.01% | -71.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,000 | -4.5% | 542 | -2.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $8,000 | -95.3% | 145 | -96.2% | 0.00% | -95.2% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $9,000 | -18.2% | 233 | -22.8% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $7,000 | -22.2% | 424 | -31.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $6,000 | -25.0% | 48 | -26.2% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $6,000 | -40.0% | 100 | -49.0% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | -92.0% | 120 | -92.2% | 0.00% | -92.6% |
| EXC | Sell | EXELON CORP | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -66.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,000 | +33.3% | 83 | -22.4% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,000 | -57.1% | 55 | -61.8% | 0.00% | -66.7% |
| REX | Sell | REX AMERICAN RESOURCES CO | $4,000 | -20.0% | 38 | -38.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,000 | -25.0% | 71 | -45.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,000 | -62.5% | 53 | -68.6% | 0.00% | -66.7% |
| GMWSB | Exit | GENERAL MTRS COw exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -89 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -295 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN F | $0 | – | -883 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,238 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -417 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,214 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -250 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,398 | -100.0% | -0.05% | – |
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.