$416 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 349 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.22% | -15.6% | |
| ET | ENERGY TRANSFER LP | $391,000 | +16.4% | 25,460 | 0.0% | 0.09% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $301,000 | +15.3% | 4,386 | 0.0% | 0.07% | -1.4% | |
| IWS | ISHARES TRrus mdcp val etf | $279,000 | +13.4% | 3,217 | 0.0% | 0.07% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $270,000 | -0.7% | 1,090 | 0.0% | 0.06% | -14.5% | |
| IWM | ISHARES TRrussell 2000 etf | $235,000 | +14.1% | 1,537 | 0.0% | 0.06% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $194,000 | +19.0% | 800 | 0.0% | 0.05% | +2.2% | |
| BAX | BAXTER INTL INC | $191,000 | +23.2% | 2,350 | 0.0% | 0.05% | +7.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $179,000 | +1.1% | 1,069 | 0.0% | 0.04% | -14.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $165,000 | +9.3% | 1,930 | 0.0% | 0.04% | -4.8% | |
| MA | MASTERCARD INCcl a | $156,000 | +24.8% | 664 | 0.0% | 0.04% | +8.6% | |
| ICF | ISHARES TRcohen steer reit | $160,000 | +15.9% | 1,437 | 0.0% | 0.04% | -2.6% | |
| VIG | VANGUARD GROUPdiv app etf | $155,000 | +11.5% | 1,416 | 0.0% | 0.04% | -5.1% | |
| ADI | ANALOG DEVICES INC | $137,000 | +22.3% | 1,300 | 0.0% | 0.03% | +6.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $137,000 | +8.7% | 750 | 0.0% | 0.03% | -5.7% | |
| KO | COCA COLA CO | $134,000 | -0.7% | 2,854 | 0.0% | 0.03% | -15.8% | |
| ACWI | ISHARES TRmsci acwi etf | $130,000 | +13.0% | 1,797 | 0.0% | 0.03% | -3.1% | |
| VOO | VANGUARD INDEX FDS | $122,000 | +13.0% | 469 | 0.0% | 0.03% | -3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $115,000 | +15.0% | 600 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $117,000 | +13.6% | 812 | 0.0% | 0.03% | -3.4% | |
| MANT | MANTECH INTL CORPcl a | $108,000 | +2.9% | 2,000 | 0.0% | 0.03% | -10.3% | |
| NEE | NEXTERA ENERGY INC | $108,000 | +11.3% | 558 | 0.0% | 0.03% | -3.7% | |
| OGE | OGE ENERGY CORP | $105,000 | +10.5% | 2,428 | 0.0% | 0.02% | -7.4% | |
| VFC | V F CORP | $104,000 | +20.9% | 1,200 | 0.0% | 0.02% | +4.2% | |
| HSY | HERSHEY CO | $86,000 | +7.5% | 750 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC | $85,000 | +13.3% | 921 | 0.0% | 0.02% | -4.8% | |
| ALB | ALBEMARLE CORP | $82,000 | +6.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| NEU | NEWMARKET CORP | $82,000 | +6.5% | 188 | 0.0% | 0.02% | -9.1% | |
| CRI | CARTERS INC | $71,000 | +24.6% | 700 | 0.0% | 0.02% | +6.2% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $67,000 | +9.8% | 1,638 | 0.0% | 0.02% | -5.9% | |
| XLC | SELECT SECTOR SPDR TR | $65,000 | +14.0% | 1,386 | 0.0% | 0.02% | 0.0% | |
| KAMN | KAMAN CORP | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LLL | L3 TECHNOLOGIES INC | $52,000 | +20.9% | 250 | 0.0% | 0.01% | +8.3% | |
| TSLA | TESLA INC | $56,000 | -16.4% | 200 | 0.0% | 0.01% | -31.6% | |
| MSTR | MICROSTRATEGY INCcl a new | $50,000 | +11.1% | 350 | 0.0% | 0.01% | -7.7% | |
| CKH | SEACOR HOLDINGS INC | $48,000 | +14.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $43,000 | +10.3% | 600 | 0.0% | 0.01% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +12.5% | 527 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $31,000 | +10.7% | 400 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $28,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $29,000 | +20.8% | 158 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | +14.3% | 234 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $25,000 | +8.7% | 58 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | +8.7% | 296 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $25,000 | +8.7% | 154 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +20.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $27,000 | +8.0% | 446 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | +9.1% | 187 | 0.0% | 0.01% | 0.0% | |
| STL | STERLING BANCORP DEL | $26,000 | +13.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | +12.5% | 187 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRmsci eafe etf | $21,000 | +10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $20,000 | +33.3% | 237 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | +23.5% | 161 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $20,000 | +25.0% | 122 | 0.0% | 0.01% | +25.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $19,000 | +26.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +30.8% | 387 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | +21.4% | 338 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $17,000 | +6.2% | 554 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID | $13,000 | +30.0% | 143 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $13,000 | +18.2% | 143 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $11,000 | +22.2% | 224 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $14,000 | +27.3% | 57 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $12,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | +100.0% | |
| LRN | K12 INC | $10,000 | +42.9% | 287 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 247 | 0.0% | 0.00% | -33.3% | |
| DWDP | DOWDUPONT INC | $10,000 | 0.0% | 183 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $10,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | +11.1% | 250 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -33.3% | |
| BKNG | BOOKING HLDGS INC | $10,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| TXMD | THERAPEUTICSMD INC | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | -22.2% | 30 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IEUR | ISHARES TRcore msci euro | $7,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FDdwa momentum | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,000 | 0.0% | 375 | 0.0% | 0.00% | -100.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.