$356 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 356 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $3,922,000 | +6.6% | 58,574 | 0.0% | 1.10% | +1.4% | |
| ECL | ECOLAB INC | $2,990,000 | -3.1% | 23,247 | 0.0% | 0.84% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,937,000 | +3.4% | 20,999 | 0.0% | 0.82% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.31% | +2.3% | |
| ABC | AMERISOURCEBERGEN CORP | $873,000 | -12.4% | 10,546 | 0.0% | 0.24% | -16.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $719,000 | +8.3% | 3,922 | 0.0% | 0.20% | +3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $478,000 | +3.9% | 1,903 | 0.0% | 0.13% | -1.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $442,000 | -3.3% | 25,460 | 0.0% | 0.12% | -8.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | +2.8% | 2,270 | 0.0% | 0.11% | -2.6% | |
| MSFT | MICROSOFT CORP | $367,000 | +8.3% | 4,924 | 0.0% | 0.10% | +3.0% | |
| CL | COLGATE PALMOLIVE CO | $320,000 | -1.5% | 4,386 | 0.0% | 0.09% | -6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +0.8% | 3,019 | 0.0% | 0.07% | -4.0% | |
| FDX | FEDEX CORP | $231,000 | +3.6% | 1,025 | 0.0% | 0.06% | -1.5% | |
| PEP | PEPSICO INC | $229,000 | -3.8% | 2,057 | 0.0% | 0.06% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $213,000 | +5.4% | 1,090 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $210,000 | -7.1% | 1,178 | 0.0% | 0.06% | -11.9% | |
| PM | PHILIP MORRIS INTL INC | $179,000 | -5.3% | 1,612 | 0.0% | 0.05% | -10.7% | |
| BAC | BANK AMER CORP | $175,000 | +4.2% | 6,908 | 0.0% | 0.05% | -2.0% | |
| MON | MONSANTO CO NEW | $168,000 | +1.2% | 1,400 | 0.0% | 0.05% | -4.1% | |
| MRK | MERCK & CO INC | $165,000 | 0.0% | 2,573 | 0.0% | 0.05% | -6.1% | |
| PPG | PPG INDS INC | $165,000 | -1.2% | 1,520 | 0.0% | 0.05% | -6.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $165,000 | 0.0% | 2,500 | 0.0% | 0.05% | -6.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $156,000 | +3.3% | 1,930 | 0.0% | 0.04% | -2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $158,000 | +9.7% | 1,434 | 0.0% | 0.04% | +2.3% | |
| BAX | BAXTER INTL INC | $153,000 | +3.4% | 2,441 | 0.0% | 0.04% | -2.3% | |
| ESS | ESSEX PPTY TR INC | $151,000 | -1.3% | 594 | 0.0% | 0.04% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $147,000 | +7.3% | 618 | 0.0% | 0.04% | +2.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $134,000 | +2.3% | 1,416 | 0.0% | 0.04% | -2.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $132,000 | -4.3% | 12,435 | 0.0% | 0.04% | -9.8% | |
| KO | COCA COLA CO | $128,000 | 0.0% | 2,854 | 0.0% | 0.04% | -5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $121,000 | 0.0% | 750 | 0.0% | 0.03% | -5.6% | |
| ADI | ANALOG DEVICES INC | $117,000 | +10.4% | 1,358 | 0.0% | 0.03% | +6.5% | |
| TXN | TEXAS INSTRS INC | $119,000 | +16.7% | 1,324 | 0.0% | 0.03% | +10.0% | |
| PLD | PROLOGIS INC | $113,000 | +7.6% | 1,785 | 0.0% | 0.03% | +3.2% | |
| PRU | PRUDENTIAL FINL INC | $102,000 | -1.9% | 964 | 0.0% | 0.03% | -6.5% | |
| PCG | PG&E CORP | $99,000 | +3.1% | 1,450 | 0.0% | 0.03% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $98,000 | +2.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $96,000 | +7.9% | 1,326 | 0.0% | 0.03% | +3.8% | |
| HD | HOME DEPOT INC | $92,000 | +7.0% | 562 | 0.0% | 0.03% | +4.0% | |
| MANT | MANTECH INTL CORPcl a | $88,000 | +6.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $90,000 | +5.9% | 637 | 0.0% | 0.02% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $89,000 | -33.6% | 700 | 0.0% | 0.02% | -37.5% | |
| OGE | OGE ENERGY CORP | $87,000 | +3.6% | 2,428 | 0.0% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $82,000 | +1.2% | 750 | 0.0% | 0.02% | -4.2% | |
| NEU | NEWMARKET CORP | $80,000 | -8.0% | 188 | 0.0% | 0.02% | -15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $78,000 | -3.7% | 3,000 | 0.0% | 0.02% | -8.3% | |
| ORCL | ORACLE CORP | $74,000 | -2.6% | 1,523 | 0.0% | 0.02% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $74,000 | +4.2% | 508 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $76,000 | +10.1% | 1,200 | 0.0% | 0.02% | +5.0% | |
| TSLA | TESLA INC | $68,000 | -5.6% | 200 | 0.0% | 0.02% | -9.5% | |
| IYW | ISHARES TRu.s. tech etf | $67,000 | +8.1% | 446 | 0.0% | 0.02% | +5.6% | |
| ES | EVERSOURCE ENERGY | $60,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
| EPP | ISHARES INCmsci pac jp etf | $57,000 | +3.6% | 1,230 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $56,000 | 0.0% | 1,023 | 0.0% | 0.02% | -5.9% | |
| UNP | UNION PAC CORP | $56,000 | +5.7% | 484 | 0.0% | 0.02% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $52,000 | +33.3% | 1,125 | 0.0% | 0.02% | +25.0% | |
| EMR | EMERSON ELEC CO | $50,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $50,000 | 0.0% | 620 | 0.0% | 0.01% | -6.7% | |
| STL | STERLING BANCORP DEL | $49,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $47,000 | +11.9% | 250 | 0.0% | 0.01% | +8.3% | |
| EFX | EQUIFAX INC | $42,000 | -23.6% | 400 | 0.0% | 0.01% | -25.0% | |
| COST | COSTCO WHSL CORP NEW | $41,000 | +2.5% | 250 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $38,000 | +2.7% | 193 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | +5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $37,000 | 0.0% | 25 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO | $34,000 | -8.1% | 437 | 0.0% | 0.01% | -9.1% | |
| IYJ | ISHARES TRus industrials | $34,000 | +3.0% | 248 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $32,000 | +23.1% | 621 | 0.0% | 0.01% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | +3.2% | 527 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $33,000 | +10.0% | 365 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $32,000 | 0.0% | 431 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $28,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES TRus cr bd etf | $27,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $28,000 | +16.7% | 162 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $29,000 | +11.5% | 158 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $28,000 | +3.7% | 571 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $27,000 | +22.7% | 302 | 0.0% | 0.01% | +33.3% | |
| SR | SPIRE INC | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -11.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $25,000 | +4.2% | 223 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +8.7% | 187 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,000 | +21.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | 0.0% | |
| IBMG | ISHARES TRibonds sep18 etf | $20,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $22,000 | -12.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $18,000 | +5.9% | 143 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | -5.3% | 438 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CG | CARLYLE GROUP L P | $17,000 | +21.4% | 715 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT INC | $18,000 | 0.0% | 1,511 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $19,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $13,000 | +18.2% | 416 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $16,000 | -5.9% | 350 | 0.0% | 0.00% | -20.0% | |
| VER | VEREIT INC | $13,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $14,000 | +7.7% | 422 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $16,000 | +6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | +7.1% | 296 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $14,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $15,000 | -6.2% | 152 | 0.0% | 0.00% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | -6.7% | 239 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $16,000 | 0.0% | 161 | 0.0% | 0.00% | -20.0% | |
| SIG | SIGNET JEWELERS LIMITED | $13,000 | +8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $14,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $12,000 | -14.3% | 178 | 0.0% | 0.00% | -25.0% | |
| CELG | CELGENE CORP | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $12,000 | -7.7% | 953 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $11,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -10.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $12,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $12,000 | +9.1% | 247 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $9,000 | +12.5% | 628 | 0.0% | 0.00% | +50.0% | |
| WSR | WHITESTONE REIT | $9,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $11,000 | +10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $6,000 | +20.0% | 502 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | +20.0% | 134 | 0.0% | 0.00% | +100.0% | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 115 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $4,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | -20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.