$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNCN | BNC BANCORP | $3,091,000 | +31.2% | 96,892 | 0.0% | 1.11% | +30.1% | |
| IWB | ISHARES TRrus 1000 etf | $2,614,000 | +3.3% | 20,999 | 0.0% | 0.94% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $976,000 | +12.8% | 4 | 0.0% | 0.35% | +11.8% | |
| ABC | AMERISOURCEBERGEN CORP | $825,000 | -3.2% | 10,546 | 0.0% | 0.30% | -3.9% | |
| ET | ENERGY TRANSFER EQUITY L | $492,000 | +15.2% | 25,460 | 0.0% | 0.18% | +14.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $459,000 | +6.7% | 4,937 | 0.0% | 0.16% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $403,000 | +3.3% | 1,803 | 0.0% | 0.14% | +2.1% | |
| IWS | ISHARES TRrus mdcp val etf | $243,000 | +4.7% | 3,019 | 0.0% | 0.09% | +3.6% | |
| AVB | AVALONBAY CMNTYS INC | $209,000 | 0.0% | 1,178 | 0.0% | 0.08% | -1.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $203,000 | +8.0% | 1,853 | 0.0% | 0.07% | +7.4% | |
| MON | MONSANTO CO NEW | $200,000 | +3.1% | 1,900 | 0.0% | 0.07% | +2.9% | |
| FDX | FEDEX CORP | $191,000 | +6.7% | 1,025 | 0.0% | 0.07% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $190,000 | +8.6% | 1,412 | 0.0% | 0.07% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $182,000 | -12.1% | 2,786 | 0.0% | 0.06% | -13.3% | |
| MO | ALTRIA GROUP INC | $175,000 | +6.7% | 2,595 | 0.0% | 0.06% | +5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $174,000 | +13.7% | 1,090 | 0.0% | 0.06% | +12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $161,000 | 0.0% | 2,500 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $157,000 | -6.0% | 1,716 | 0.0% | 0.06% | -8.2% | |
| BAC | BANK AMER CORP | $157,000 | +41.4% | 7,086 | 0.0% | 0.06% | +40.0% | |
| MRK | MERCK & CO INC | $151,000 | -6.2% | 2,573 | 0.0% | 0.05% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $146,000 | +5.0% | 1,930 | 0.0% | 0.05% | +6.0% | |
| PPG | PPG INDS INC | $144,000 | -8.3% | 1,520 | 0.0% | 0.05% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $144,000 | +48.5% | 600 | 0.0% | 0.05% | +48.6% | |
| BA | BOEING CO | $143,000 | +18.2% | 919 | 0.0% | 0.05% | +15.9% | |
| ESS | ESSEX PPTY TR INC | $138,000 | +4.5% | 594 | 0.0% | 0.05% | +4.2% | |
| KO | COCA COLA CO | $135,000 | -2.2% | 3,254 | 0.0% | 0.05% | -2.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $133,000 | -14.2% | 750 | 0.0% | 0.05% | -14.3% | |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $121,000 | +1.7% | 1,416 | 0.0% | 0.04% | +2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $119,000 | +22.7% | 1,434 | 0.0% | 0.04% | +22.9% | |
| ITW | ILLINOIS TOOL WKS INC | $104,000 | +2.0% | 847 | 0.0% | 0.04% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INsh ben int | $98,000 | +5.4% | 3,000 | 0.0% | 0.04% | +2.9% | |
| ADI | ANALOG DEVICES INC | $94,000 | +11.9% | 1,300 | 0.0% | 0.03% | +9.7% | |
| PLD | PROLOGIS INC | $94,000 | -2.1% | 1,785 | 0.0% | 0.03% | -2.9% | |
| PCG | PG&E CORP | $88,000 | -1.1% | 1,450 | 0.0% | 0.03% | 0.0% | |
| ALB | ALBEMARLE CORP | $87,000 | 0.0% | 1,016 | 0.0% | 0.03% | -3.1% | |
| NEU | NEWMARKET CORP | $80,000 | -1.2% | 188 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $81,000 | -2.4% | 3,000 | 0.0% | 0.03% | -3.3% | |
| CKH | SEACOR HOLDINGS INC | $80,000 | +19.4% | 1,125 | 0.0% | 0.03% | +20.8% | |
| HD | HOME DEPOT INC | $78,000 | +4.0% | 579 | 0.0% | 0.03% | +3.7% | |
| HSY | HERSHEY CO | $78,000 | +8.3% | 750 | 0.0% | 0.03% | +7.7% | |
| C | CITIGROUP INC | $79,000 | +25.4% | 1,326 | 0.0% | 0.03% | +21.7% | |
| HON | HONEYWELL INTL INC | $74,000 | 0.0% | 637 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP | $64,000 | -4.5% | 1,200 | 0.0% | 0.02% | -4.2% | |
| EFX | EQUIFAX INC | $61,000 | -11.6% | 515 | 0.0% | 0.02% | -12.0% | |
| ADBE | ADOBE SYS INC | $59,000 | -4.8% | 575 | 0.0% | 0.02% | -8.7% | |
| KMB | KIMBERLY CLARK CORP | $58,000 | -9.4% | 511 | 0.0% | 0.02% | -8.7% | |
| KHC | KRAFT HEINZ CO | $56,000 | -1.8% | 642 | 0.0% | 0.02% | -4.8% | |
| ES | EVERSOURCE ENERGY | $55,000 | +1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $54,000 | +1.9% | 446 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $50,000 | +6.4% | 484 | 0.0% | 0.02% | +5.9% | |
| WFM | WHOLE FOODS MKT INC | $49,000 | +8.9% | 1,600 | 0.0% | 0.02% | +12.5% | |
| BHI | BAKER HUGHES INC | $49,000 | +28.9% | 750 | 0.0% | 0.02% | +28.6% | |
| APH | AMPHENOL CORP NEWcl a | $47,000 | +4.4% | 700 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $46,000 | -2.1% | 620 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $47,000 | +34.3% | 2,000 | 0.0% | 0.02% | +30.8% | |
| EMR | EMERSON ELEC CO | $45,000 | +2.3% | 800 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA MTRS INC | $43,000 | +4.9% | 200 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $43,000 | +7.5% | 741 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $43,000 | +4.9% | 793 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $40,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARESpfd conv ser a | $35,000 | -2.8% | 25 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $35,000 | +2.9% | 193 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP | $37,000 | +19.4% | 1,023 | 0.0% | 0.01% | +18.2% | |
| SJM | SMUCKER J M CO | $36,000 | -7.7% | 285 | 0.0% | 0.01% | -7.1% | |
| PX | PRAXAIR INC | $35,000 | -2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $34,000 | -12.8% | 200 | 0.0% | 0.01% | -14.3% | |
| RAI | REYNOLDS AMERICAN INC | $34,000 | +21.4% | 598 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $32,000 | +10.3% | 365 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | +6.7% | 276 | 0.0% | 0.01% | +9.1% | |
| WELL | WELLTOWER INC | $31,000 | -8.8% | 460 | 0.0% | 0.01% | -8.3% | |
| IP | INTL PAPER CO | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +11.1% | |
| STI | SUNTRUST BKS INC | $27,000 | +22.7% | 500 | 0.0% | 0.01% | +25.0% | |
| CIEN | CIENA CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| USIG | ISHARES TRus credit bd etf | $26,000 | -3.7% | 239 | 0.0% | 0.01% | -10.0% | |
| SR | SPIRE INC | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | -4.5% | 223 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $22,000 | +4.8% | 58 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $22,000 | -4.3% | 715 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $22,000 | -8.3% | 29 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON CO | $22,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $20,000 | +11.1% | 284 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $19,000 | -9.5% | 162 | 0.0% | 0.01% | -12.5% | |
| HII | HUNTINGTON INGALLS INDS I | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $13,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $15,000 | -6.2% | 1,511 | 0.0% | 0.01% | -16.7% | |
| VER | VEREIT INC | $13,000 | -18.8% | 1,575 | 0.0% | 0.01% | -16.7% | |
| CLNY | COLONY CAP INCcl a | $13,000 | +8.3% | 650 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | -7.1% | 178 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $13,000 | -7.1% | 46 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +25.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $13,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $14,000 | -6.7% | 161 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $11,000 | -8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +25.0% | 247 | 0.0% | 0.00% | +33.3% | |
| CG | CARLYLE GROUP L P | $11,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | -7.7% | 120 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOTT VACATIONS WRLDWD | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $10,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $8,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $8,000 | +14.3% | 416 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ABAX | ABAXIS INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $8,000 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -10.0% | 230 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $7,000 | -12.5% | 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 | $8,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| SPOK | SPOK HLDGS INC | $8,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $6,000 | -14.3% | 88 | 0.0% | 0.00% | -33.3% | |
| CALM | CAL MAINE FOODS INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $5,000 | +25.0% | 226 | 0.0% | 0.00% | +100.0% | |
| IYJ | ISHARES TRu.s. inds etf | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| WPG | WASHINGTON PRIME GROUP NE | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -50.0% | |
| WCN | WASTE CONNECTIONS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 14 | 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% | |
| BCR | BARD C R INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE Iord | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $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% | |
| SUP | SUPERIOR INDS INTL INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS I | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $4,000 | +100.0% | 471 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $3,000 | +50.0% | 128 | 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% | |
| ULTA | ULTA SALON COSMETCS & FRA | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP | $1,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GR | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUcl a new | $1,000 | -50.0% | 158 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 11 | 0.0% | 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.