$318 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 354 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $2,756,000 | +5.4% | 20,999 | 0.0% | 0.87% | -7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $999,000 | +2.4% | 4 | 0.0% | 0.31% | -10.5% | |
| ABC | AMERISOURCEBERGEN CORP | $933,000 | +13.1% | 10,546 | 0.0% | 0.29% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC Dcl b new | $654,000 | +2.3% | 3,922 | 0.0% | 0.21% | -10.4% | |
| IBM | INTERNATIONAL BUSINESS M | $589,000 | +5.0% | 3,381 | 0.0% | 0.18% | -8.4% | |
| ET | ENERGY TRANSFER EQUITY L | $502,000 | +2.0% | 25,460 | 0.0% | 0.16% | -10.7% | |
| MCD | MCDONALDS CORP | $499,000 | +6.4% | 3,852 | 0.0% | 0.16% | -7.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $471,000 | +2.6% | 4,937 | 0.0% | 0.15% | -10.3% | |
| IWS | ISHARES TRrus mdcp val etf | $251,000 | +3.3% | 3,019 | 0.0% | 0.08% | -9.2% | |
| AVB | AVALONBAY CMNTYS INC | $216,000 | +3.3% | 1,178 | 0.0% | 0.07% | -9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $208,000 | +2.5% | 1,853 | 0.0% | 0.06% | -11.0% | |
| FDX | FEDEX CORP | $200,000 | +4.7% | 1,025 | 0.0% | 0.06% | -8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $194,000 | +2.1% | 1,412 | 0.0% | 0.06% | -10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $179,000 | +2.9% | 1,090 | 0.0% | 0.06% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $176,000 | -1.1% | 1,456 | 0.0% | 0.06% | -14.1% | |
| MRK | MERCK & CO INC | $163,000 | +7.9% | 2,573 | 0.0% | 0.05% | -5.6% | |
| PPG | PPG INDS INC | $160,000 | +11.1% | 1,520 | 0.0% | 0.05% | -3.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $156,000 | -3.1% | 2,500 | 0.0% | 0.05% | -15.5% | |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $150,000 | +2.7% | 1,930 | 0.0% | 0.05% | -11.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $150,000 | -5.1% | 800 | 0.0% | 0.05% | -17.5% | |
| NOC | NORTHROP GRUMMAN CORP | $149,000 | +2.1% | 627 | 0.0% | 0.05% | -11.3% | |
| KO | COCA COLA CO | $138,000 | +2.2% | 3,254 | 0.0% | 0.04% | -12.2% | |
| ESS | ESSEX PPTY TR INC | $138,000 | 0.0% | 594 | 0.0% | 0.04% | -14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $135,000 | +13.4% | 1,434 | 0.0% | 0.04% | -2.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $129,000 | -3.0% | 750 | 0.0% | 0.04% | -14.6% | |
| BAX | BAXTER INTL INC | $127,000 | +17.6% | 2,441 | 0.0% | 0.04% | +2.6% | |
| VIG | VANGUARD SPECIALIZED PORdiv app etf | $127,000 | +5.0% | 1,416 | 0.0% | 0.04% | -9.1% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $121,000 | +2.5% | 2,191 | 0.0% | 0.04% | -9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $112,000 | +7.7% | 847 | 0.0% | 0.04% | -5.4% | |
| ALB | ALBEMARLE CORP | $107,000 | +23.0% | 1,016 | 0.0% | 0.03% | +9.7% | |
| TXN | TEXAS INSTRS INC | $99,000 | +10.0% | 1,231 | 0.0% | 0.03% | -3.1% | |
| PCG | PG&E CORP | $96,000 | +9.1% | 1,450 | 0.0% | 0.03% | -6.2% | |
| WRE | WASHINGTON REAL ESTATE Ish ben int | $94,000 | -4.1% | 3,000 | 0.0% | 0.03% | -14.3% | |
| PLD | PROLOGIS INC | $93,000 | -1.1% | 1,785 | 0.0% | 0.03% | -14.7% | |
| WMT | WAL-MART STORES INC | $90,000 | +4.7% | 1,251 | 0.0% | 0.03% | -9.7% | |
| NEU | NEWMARKET CORP | $85,000 | +6.2% | 188 | 0.0% | 0.03% | -6.9% | |
| HSY | HERSHEY CO | $82,000 | +5.1% | 750 | 0.0% | 0.03% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNER | $83,000 | +2.5% | 3,000 | 0.0% | 0.03% | -10.3% | |
| C | CITIGROUP INC | $79,000 | 0.0% | 1,326 | 0.0% | 0.02% | -10.7% | |
| CKH | SEACOR HOLDINGS INC | $78,000 | -2.5% | 1,125 | 0.0% | 0.02% | -13.8% | |
| HON | HONEYWELL INTL INC | $80,000 | +8.1% | 637 | 0.0% | 0.02% | -7.4% | |
| ADBE | ADOBE SYS INC | $75,000 | +27.1% | 575 | 0.0% | 0.02% | +14.3% | |
| ORCL | ORACLE CORP | $68,000 | +15.3% | 1,523 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $66,000 | +3.1% | 1,200 | 0.0% | 0.02% | -8.7% | |
| NEE | NEXTERA ENERGY INC | $65,000 | +6.6% | 508 | 0.0% | 0.02% | -9.1% | |
| ES | EVERSOURCE ENERGY | $59,000 | +7.3% | 1,000 | 0.0% | 0.02% | -5.0% | |
| IYW | ISHARES TRu.s. tech etf | $60,000 | +11.1% | 446 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $58,000 | +3.6% | 642 | 0.0% | 0.02% | -10.0% | |
| TSLA | TESLA INC | $56,000 | +30.2% | 200 | 0.0% | 0.02% | +20.0% | |
| UNP | UNION PAC CORP | $51,000 | +2.0% | 484 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $48,000 | +4.3% | 620 | 0.0% | 0.02% | -11.8% | |
| CSX | CSX CORP | $48,000 | +29.7% | 1,023 | 0.0% | 0.02% | +15.4% | |
| STL | STERLING BANCORP DEL | $47,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| EMR | EMERSON ELEC CO | $48,000 | +6.7% | 800 | 0.0% | 0.02% | -6.2% | |
| WFM | WHOLE FOODS MKT INC | $48,000 | -2.0% | 1,600 | 0.0% | 0.02% | -16.7% | |
| BHI | BAKER HUGHES INC | $45,000 | -8.2% | 750 | 0.0% | 0.01% | -22.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $45,000 | +4.7% | 793 | 0.0% | 0.01% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $40,000 | -7.0% | 741 | 0.0% | 0.01% | -13.3% | |
| COP | CONOCOPHILLIPS | $40,000 | 0.0% | 796 | 0.0% | 0.01% | -7.1% | |
| COST | COSTCO WHSL CORP NEW | $42,000 | +5.0% | 250 | 0.0% | 0.01% | -7.1% | |
| RAI | REYNOLDS AMERICAN INC | $38,000 | +11.8% | 598 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $36,000 | +2.9% | 193 | 0.0% | 0.01% | -15.4% | |
| HBANP | HUNTINGTON BANCSHARES INpfd conv ser a | $34,000 | -2.9% | 25 | 0.0% | 0.01% | -15.4% | |
| STI | SUNTRUST BKS INC | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $29,000 | -9.4% | 365 | 0.0% | 0.01% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INcl b | $30,000 | -6.2% | 276 | 0.0% | 0.01% | -25.0% | |
| IP | INTL PAPER CO | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -20.0% | |
| USIG | ISHARES TRus credit bd etf | $26,000 | 0.0% | 239 | 0.0% | 0.01% | -11.1% | |
| SR | SPIRE INC | $27,000 | +3.8% | 400 | 0.0% | 0.01% | -11.1% | |
| AMZN | AMAZON COM INC | $26,000 | +18.2% | 29 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WY | WEYERHAEUSER CO | $24,000 | +9.1% | 715 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $24,000 | +9.1% | 158 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $23,000 | +9.5% | 223 | 0.0% | 0.01% | -12.5% | |
| CTXS | CITRIX SYS INC | $21,000 | -4.5% | 250 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC | $22,000 | 0.0% | 58 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | -4.2% | 538 | 0.0% | 0.01% | -22.2% | |
| APA | APACHE CORP | $23,000 | -20.7% | 450 | 0.0% | 0.01% | -30.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | +5.0% | 284 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $23,000 | +21.1% | 162 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $20,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $18,000 | +12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $20,000 | +5.3% | 302 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $15,000 | +7.1% | 239 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | +15.4% | 178 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $17,000 | +13.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP N | $15,000 | +7.1% | 161 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $16,000 | +14.3% | 187 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $17,000 | +6.2% | 154 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $14,000 | +7.7% | 175 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGY | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -20.0% | |
| VER | VEREIT INC | $13,000 | 0.0% | 1,575 | 0.0% | 0.00% | -20.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $14,000 | +7.7% | 422 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOTT VACATIONS WRLDW | $14,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $14,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $13,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $12,000 | +9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIE | $14,000 | +7.7% | 153 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORP | $13,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW | $10,000 | -9.1% | 800 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $9,000 | +12.5% | 224 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $10,000 | +25.0% | 416 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| CG | CARLYLE GROUP L P | $11,000 | 0.0% | 715 | 0.0% | 0.00% | -25.0% | |
| CELG | CELGENE CORP | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $10,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| DD | DU PONT E I DE NEMOURS & | $11,000 | +10.0% | 143 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 829 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | +11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $9,000 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | +10.0% | 247 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| POOL | POOL CORPORATION | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $11,000 | +22.2% | 6 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $8,000 | +14.3% | 628 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $10,000 | 0.0% | 727 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 287 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | +100.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RES INC | $7,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $7,000 | -12.5% | 370 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECord | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| NAVI | NAVIENT CORPORATION | $6,000 | -14.3% | 424 | 0.0% | 0.00% | -33.3% | |
| APC | ANADARKO PETE CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORP | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +100.0% | |
| CI | CIGNA CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $4,000 | +33.3% | 208 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP N | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 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% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCEord | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHN | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| 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% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES G | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.