MV CAPITAL MANAGEMENT, INC. - Q4 2020 holdings

$527 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .

 Value Shares↓ Weighting
TFLO SellISHARES TRtrs flt rt bd$50,548,000
-3.5%
1,005,429
-3.5%
9.58%
-11.9%
USMV SellISHARES TRmsci usa min vol$42,515,000
+4.4%
626,328
-2.0%
8.06%
-4.7%
ICSH SellISHARES TRblackrock ultra$41,692,000
-2.2%
825,255
-2.1%
7.90%
-10.7%
IWF BuyISHARES TRrus 1000 grw etf$35,468,000
+12.3%
147,086
+1.0%
6.72%
+2.5%
IVW BuyISHARES TRs&p 500 grwt etf$34,302,000
+10.3%
537,476
+299.5%
6.50%
+0.7%
IVE BuyISHARES TRs&p 500 val etf$23,727,000
+18.7%
185,338
+4.3%
4.50%
+8.4%
TIP BuyISHARES TRtips bd etf$21,976,000
+21.7%
172,156
+20.6%
4.17%
+11.1%
IVV BuyISHARES TRcore s&p500 etf$20,950,000
+21.3%
55,808
+8.6%
3.97%
+10.7%
IWD BuyISHARES TRrus 1000 val etf$17,062,000
+31.5%
124,785
+13.6%
3.24%
+20.0%
IBDO BuyISHARES TRibonds dec23 etf$16,427,000
+1.5%
625,302
+1.4%
3.12%
-7.3%
IBDM BuyISHARES TRibonds dec21 etf$15,951,000
+0.7%
640,327
+1.3%
3.02%
-8.1%
IBDN BuyISHARES TRibonds dec22 etf$15,488,000
+1.8%
605,722
+2.1%
2.94%
-7.0%
XLK SellSELECT SECTOR SPDR TRtechnology$13,850,000
+10.7%
106,521
-0.6%
2.63%
+1.1%
FLOT BuyISHARES TRfltg rate nt etf$12,344,000
+15.9%
243,385
+15.9%
2.34%
+5.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$10,217,000
+7.5%
90,069
-0.0%
1.94%
-1.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$9,564,000
+4.3%
141,787
-0.9%
1.81%
-4.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$8,690,000
+3.5%
138,602
-2.0%
1.65%
-5.5%
AAPL BuyAPPLE INC$7,161,000
+19.5%
53,970
+4.3%
1.36%
+9.1%
ECL SellECOLAB INC$7,133,000
+1.3%
32,970
-6.4%
1.35%
-7.5%
FBCG BuyFIDELITY COVINGTON TRUSTblue chip grwth$5,677,000
+98.4%
198,899
+71.0%
1.08%
+81.1%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$5,403,000
+119.5%
354,071
+111.8%
1.02%
+100.4%
HDV SellISHARES TRcore high dv etf$4,184,000
+6.4%
47,722
-2.3%
0.79%
-2.8%
IWB BuyISHARES TRrus 1000 etf$4,096,000
+14.0%
19,333
+0.7%
0.78%
+4.2%
IWP BuyISHARES TRrus md cp gr etf$3,985,000
+47.3%
38,819
+148.0%
0.76%
+34.5%
DVY SellISHARES TRselect divid etf$3,608,000
+16.8%
37,516
-1.0%
0.68%
+6.5%
IWO BuyISHARES TRrus 2000 grw etf$3,051,000
+32.4%
10,641
+2.3%
0.58%
+20.7%
NKE BuyNIKE INCcl b$2,931,000
+29.3%
20,720
+14.8%
0.56%
+18.0%
MSFT BuyMICROSOFT CORP$2,784,000
+16.1%
12,515
+9.8%
0.53%
+6.0%
CWB BuySPDR SER TRblmbrg brc cnvrt$2,495,000
+82.0%
30,132
+51.4%
0.47%
+66.0%
GOOGL BuyALPHABET INCcap stk cl a$2,363,000
+24.7%
1,348
+4.3%
0.45%
+13.7%
PFF SellISHARES TRpfd and incm sec$2,314,000
-19.8%
60,093
-24.1%
0.44%
-26.8%
V BuyVISA INC$2,221,000
+28.3%
10,152
+17.3%
0.42%
+16.9%
DIS BuyDISNEY WALT CO$2,216,000
+65.2%
12,232
+13.2%
0.42%
+50.5%
PG BuyPROCTER AND GAMBLE CO$2,117,000
+33.9%
15,215
+33.8%
0.40%
+22.3%
SBUX BuySTARBUCKS CORP$2,073,000
+45.6%
19,381
+16.9%
0.39%
+32.8%
JPM BuyJPMORGAN CHASE & CO$2,001,000
+56.7%
15,750
+18.7%
0.38%
+43.0%
ACN BuyACCENTURE PLC IRELAND$1,814,000
+34.2%
6,943
+16.1%
0.34%
+22.4%
ABT BuyABBOTT LABS$1,785,000
+18.0%
16,301
+17.3%
0.34%
+7.6%
JNJ BuyJOHNSON & JOHNSON$1,780,000
+27.1%
11,308
+20.1%
0.34%
+15.8%
LMT BuyLOCKHEED MARTIN CORP$1,654,000
+6.9%
4,660
+15.5%
0.31%
-2.2%
MU BuyMICRON TECHNOLOGY INC$1,621,000
+80.1%
21,568
+12.6%
0.31%
+64.2%
EL BuyLAUDER ESTEE COS INCcl a$1,603,000
+43.8%
6,022
+17.9%
0.30%
+31.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,591,000
+12.8%
13,378
-0.9%
0.30%
+3.1%
WMT BuyWALMART INC$1,556,000
+24.4%
10,792
+20.7%
0.30%
+13.5%
AMGN BuyAMGEN INC$1,514,000
+1.3%
6,584
+12.0%
0.29%
-7.7%
AON BuyAON PLC$1,497,000
+17.0%
7,088
+14.2%
0.28%
+6.8%
PNFP  PINNACLE FINL PARTNERS INC$1,406,000
+81.0%
21,8340.0%0.27%
+65.8%
CAT BuyCATERPILLAR INC$1,410,000
+58.6%
7,746
+29.9%
0.27%
+44.3%
MCHI NewISHARES TRmsci china etf$1,396,00017,244
+100.0%
0.26%
QCOM BuyQUALCOMM INC$1,360,000
+63.5%
8,930
+26.3%
0.26%
+49.1%
IEMG NewISHARES INCcore msci emkt$1,331,00021,460
+100.0%
0.25%
HD BuyHOME DEPOT INC$1,319,000
+11.9%
4,966
+16.9%
0.25%
+2.0%
SYY BuySYSCO CORP$1,299,000
+44.8%
17,491
+21.3%
0.25%
+32.3%
ABBV BuyABBVIE INC$1,273,000
+38.2%
11,884
+13.0%
0.24%
+26.2%
CFG BuyCITIZENS FINL GROUP INC$1,236,000
+76.1%
34,574
+24.5%
0.23%
+60.3%
TJX BuyTJX COS INC NEW$1,221,000
+45.0%
17,873
+18.1%
0.23%
+32.6%
CB BuyCHUBB LIMITED$1,211,000
+66.6%
7,869
+25.7%
0.23%
+52.3%
PYPL BuyPAYPAL HLDGS INC$1,195,000
+23.1%
5,101
+3.5%
0.23%
+12.4%
GIS BuyGENERAL MLS INC$1,165,000
+11.2%
19,814
+16.6%
0.22%
+1.4%
APD BuyAIR PRODS & CHEMS INC$1,151,000
+16.0%
4,214
+26.5%
0.22%
+5.8%
PFE BuyPFIZER INC$1,147,000
+16.6%
31,149
+16.2%
0.22%
+6.4%
EXPD BuyEXPEDITORS INTL WASH INC$1,101,000
+1429.2%
11,579
+1347.4%
0.21%
+1293.3%
INTU BuyINTUIT$1,103,000
+30.5%
2,904
+12.2%
0.21%
+18.8%
CME BuyCME GROUP INC$1,081,000
+19.2%
5,938
+9.6%
0.20%
+9.0%
MDT BuyMEDTRONIC PLC$1,073,000
+27.7%
9,161
+13.3%
0.20%
+16.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,043,000
+8.6%
30.0%0.20%
-0.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$947,000
+702.5%
13,084
+603.4%
0.18%
+620.0%
GOOG BuyALPHABET INCcap stk cl c$948,000
+24.1%
541
+4.0%
0.18%
+13.2%
INTC BuyINTEL CORP$939,000
+4.7%
18,849
+8.8%
0.18%
-4.3%
CNC BuyCENTENE CORP DEL$920,000
+20.4%
15,333
+17.0%
0.17%
+9.4%
VUG SellVANGUARD INDEX FDSgrowth etf$916,000
+0.1%
3,615
-10.1%
0.17%
-8.4%
VOO  VANGUARD INDEX FDS$882,000
+11.8%
2,5650.0%0.17%
+1.8%
SPY SellSPDR S&P 500 ETF TRtr unit$838,000
+11.1%
2,242
-0.4%
0.16%
+1.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$836,000
+568.8%
9,436
+481.8%
0.16%
+511.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$795,000
+5578.6%
26,979
+4567.6%
0.15%
+4933.3%
SHY  ISHARES TR1 3 yr treas bd$778,000
-0.3%
9,0120.0%0.15%
-8.6%
ICLN NewISHARES TRgl clean ene etf$745,00026,393
+100.0%
0.14%
MCD  MCDONALDS CORP$717,000
-2.3%
3,3430.0%0.14%
-10.5%
MRK BuyMERCK & CO. INC$680,000
+37.9%
8,308
+39.9%
0.13%
+26.5%
IWN BuyISHARES TRrus 2000 val etf$584,000
+40.4%
4,429
+5.6%
0.11%
+29.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$538,000
+8.9%
2,3200.0%0.10%
-1.0%
TSLA  TESLA INC$529,000
+64.3%
7500.0%0.10%
+49.3%
FDX  FEDEX CORP$461,000
+3.4%
1,7750.0%0.09%
-6.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$452,000
+92.3%
3,588
+85.9%
0.09%
+75.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$449,000
+12.8%
4,9120.0%0.08%
+2.4%
KO BuyCOCA COLA CO$442,000
+144.2%
8,061
+120.2%
0.08%
+121.1%
IYW BuyISHARES TRu.s. tech etf$424,000
+13.1%
4,988
+300.0%
0.08%
+2.6%
UNH  UNITEDHEALTH GROUP INC$382,000
+12.4%
1,0900.0%0.07%
+1.4%
CL  COLGATE PALMOLIVE CO$332,000
+10.7%
3,8860.0%0.06%
+1.6%
ADBE  ADOBE SYSTEMS INCORPORATED$328,000
+2.2%
6550.0%0.06%
-7.5%
VZ BuyVERIZON COMMUNICATIONS INC$321,000
+2.6%
5,455
+3.8%
0.06%
-6.2%
GILD  GILEAD SCIENCES INC$313,000
-7.7%
5,3690.0%0.06%
-15.7%
T BuyAT&T INC$302,000
+3.1%
10,491
+2.1%
0.06%
-6.6%
COST  COSTCO WHSL CORP NEW$301,000
+6.0%
8000.0%0.06%
-3.4%
MMM Buy3M CO$284,000
+44.2%
1,627
+32.6%
0.05%
+31.7%
IWM SellISHARES TRrussell 2000 etf$268,000
+22.4%
1,367
-6.4%
0.05%
+13.3%
PEP  PEPSICO INC$268,000
+6.8%
1,8080.0%0.05%
-1.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$249,000
+36.1%
3,489
+9.4%
0.05%
+23.7%
AMZN BuyAMAZON COM INC$244,000
+19.0%
75
+15.4%
0.05%
+7.0%
MA  MASTERCARD INCORPORATEDcl a$241,000
+5.7%
6740.0%0.05%
-2.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$200,000
+9.9%
1,4160.0%0.04%0.0%
BA  BOEING CO$195,000
+29.1%
9130.0%0.04%
+19.4%
BAX  BAXTER INTL INC$195,0000.0%2,4290.0%0.04%
-9.8%
ADI  ANALOG DEVICES INC$192,000
+26.3%
1,3000.0%0.04%
+12.5%
MAR  MARRIOTT INTL INC NEWcl a$189,000
+42.1%
1,4340.0%0.04%
+28.6%
NOC  NORTHROP GRUMMAN CORP$183,000
-3.2%
6000.0%0.04%
-10.3%
MANT  MANTECH INTL CORPcl a$178,000
+29.0%
2,0000.0%0.03%
+17.2%
IWS BuyISHARES TRrus mdcp val etf$178,000
+44.7%
1,839
+20.7%
0.03%
+30.8%
DUK BuyDUKE ENERGY CORP NEW$173,000
+20.1%
1,889
+16.4%
0.03%
+10.0%
MGK  VANGUARD WORLD FDmega grwth ind$170,000
+9.7%
8350.0%0.03%0.0%
ITW  ILLINOIS TOOL WKS INC$166,000
+5.7%
8120.0%0.03%
-6.1%
ACWI  ISHARES TRmsci acwi etf$163,000
+13.2%
1,7970.0%0.03%
+3.3%
GS  GOLDMAN SACHS GROUP INC$158,000
+30.6%
6000.0%0.03%
+20.0%
AIA NewISHARES TRasia 50 etf$151,0001,730
+100.0%
0.03%
LLY  LILLY ELI & CO$153,000
+14.2%
9050.0%0.03%
+3.6%
ET  ENERGY TRANSFER LP$151,000
+13.5%
24,4600.0%0.03%
+3.6%
BAC BuyBK OF AMERICA CORP$149,000
+49.0%
4,928
+18.2%
0.03%
+33.3%
ALB  ALBEMARLE CORP$148,000
+66.3%
1,0000.0%0.03%
+55.6%
BYND  BEYOND MEAT INC$143,000
-24.7%
1,1430.0%0.03%
-30.8%
C SellCITIGROUP INC$137,000
+34.3%
2,219
-6.3%
0.03%
+23.8%
AXP  AMERICAN EXPRESS CO$136,000
+20.4%
1,1260.0%0.03%
+13.0%
NEE BuyNEXTERA ENERGY INC$126,000
+27.3%
1,632
+355.9%
0.02%
+14.3%
XLE BuySELECT SECTOR SPDR TRenergy$125,000
+34.4%
3,290
+6.3%
0.02%
+26.3%
ES  EVERSOURCE ENERGY$127,000
+4.1%
1,4660.0%0.02%
-4.0%
ED  CONSOLIDATED EDISON INC$122,000
-6.9%
1,6850.0%0.02%
-14.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$123,000
+18.3%
1,5000.0%0.02%
+4.5%
QQQ  INVESCO QQQ TRunit ser 1$119,000
+13.3%
3780.0%0.02%
+4.5%
BRBS  BLUE RIDGE BANKSHARES INC VA$115,000
+32.2%
6,4510.0%0.02%
+22.2%
HSY  HERSHEY CO$114,000
+5.6%
7500.0%0.02%0.0%
ARKK NewARK ETF TRinnovation etf$116,000930
+100.0%
0.02%
CSCO BuyCISCO SYS INC$107,000
+37.2%
2,391
+20.1%
0.02%
+25.0%
IWR SellISHARES TRrus mid cap etf$103,000
-6.4%
1,503
-21.7%
0.02%
-13.0%
BMY  BRISTOL-MYERS SQUIBB CO$101,000
+3.1%
1,6260.0%0.02%
-5.0%
UPS  UNITED PARCEL SERVICE INCcl b$101,000
+1.0%
5980.0%0.02%
-9.5%
TFC  TRUIST FINL CORP$96,000
+26.3%
2,0000.0%0.02%
+12.5%
FB  FACEBOOK INCcl a$96,000
+4.3%
3510.0%0.02%
-5.3%
XLC  SELECT SECTOR SPDR TR$94,000
+14.6%
1,3860.0%0.02%
+5.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$95,000
-53.4%
592
-57.3%
0.02%
-57.1%
CVX BuyCHEVRON CORP NEW$84,000
+78.7%
1,000
+52.2%
0.02%
+60.0%
ADP SellAUTOMATIC DATA PROCESSING IN$82,000
-7.9%
468
-26.9%
0.02%
-11.1%
TRV  TRAVELERS COMPANIES INC$84,000
+29.2%
6000.0%0.02%
+14.3%
VFC  V F CORP$85,000
+21.4%
1,0000.0%0.02%
+6.7%
MGV  VANGUARD WORLD FDmega cap val etf$81,000
+14.1%
9280.0%0.02%0.0%
OGE  OGE ENERGY CORP$77,000
+5.5%
2,4280.0%0.02%0.0%
XOM SellEXXON MOBIL CORP$79,000
-78.9%
1,927
-82.4%
0.02%
-80.8%
NEU  NEWMARKET CORP$75,000
+17.2%
1880.0%0.01%
+7.7%
PRU  PRUDENTIAL FINL INC$72,000
+22.0%
9210.0%0.01%
+16.7%
ESTA SellESTABLISHMENT LABS HLDGS INC$75,000
+1.4%
2,000
-50.0%
0.01%
-6.7%
CMCSA BuyCOMCAST CORP NEWcl a$74,000
+516.7%
1,410
+464.0%
0.01%
+600.0%
SPY  SPDR S&P 500 ETF TRput$75,000
+11.9%
2000.0%0.01%0.0%
VTRS NewVIATRIS INC$66,0003,524
+100.0%
0.01%
ICF BuyISHARES TRcohen steer reit$69,000
+6.2%
1,276
+100.0%
0.01%
-7.1%
CRI  CARTERS INC$66,000
+8.2%
7000.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$61,000
+10.9%
3250.0%0.01%
+9.1%
WM BuyWASTE MGMT INC DEL$62,000
+138.5%
524
+123.9%
0.01%
+140.0%
CARR  CARRIER GLOBAL CORPORATION$60,000
+22.4%
1,6000.0%0.01%
+10.0%
EFG NewISHARES TReafe grwth etf$56,000556
+100.0%
0.01%
OTIS  OTIS WORLDWIDE CORP$54,000
+8.0%
8000.0%0.01%0.0%
CKH  SEACOR HOLDINGS INC$47,000
+42.4%
1,1250.0%0.01%
+28.6%
D  DOMINION ENERGY INC$50,000
-5.7%
6670.0%0.01%
-18.2%
MET SellMETLIFE INC$45,000
-15.1%
957
-33.1%
0.01%
-18.2%
SRE  SEMPRA ENERGY$47,000
+6.8%
3700.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$48,000
+14.3%
5270.0%0.01%0.0%
HON  HONEYWELL INTL INC$50,000
+28.2%
2370.0%0.01%
+12.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$44,000
+7.3%
7540.0%0.01%
-11.1%
BLK  BLACKROCK INC$42,000
+27.3%
580.0%0.01%
+14.3%
DE  DEERE & CO$41,000
+20.6%
1540.0%0.01%
+14.3%
SO  SOUTHERN CO$41,000
+13.9%
6620.0%0.01%
+14.3%
SPG  SIMON PPTY GROUP INC NEW$43,000
+34.4%
5000.0%0.01%
+14.3%
FUV  ARCIMOTO INC$40,000
+100.0%
3,0000.0%0.01%
+100.0%
ICVT NewISHARES TRconv bd etf$40,000416
+100.0%
0.01%
YUM  YUM BRANDS INC$42,000
+20.0%
3880.0%0.01%
+14.3%
LOW  LOWES COS INC$36,000
-2.7%
2250.0%0.01%
-12.5%
GE BuyGENERAL ELECTRIC CO$38,000
+72.7%
3,508
+0.0%
0.01%
+40.0%
EPD  ENTERPRISE PRODS PARTNERS L$39,000
+21.9%
2,0000.0%0.01%0.0%
CTXS  CITRIX SYS INC$35,000
-5.4%
2670.0%0.01%
-12.5%
SCHP  SCHWAB STRATEGIC TRus tips etf$35,0000.0%5660.0%0.01%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$39,000
-2.5%
3540.0%0.01%
-12.5%
CSX  CSX CORP$36,000
+20.0%
3920.0%0.01%
+16.7%
VTI  VANGUARD INDEX FDStotal stk mkt$36,000
+12.5%
1870.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$34,000
+6.2%
4460.0%0.01%
-14.3%
CI BuyCIGNA CORP NEW$34,000
+325.0%
163
+226.0%
0.01%
+200.0%
USAC BuyUSA COMPRESSION PARTNERS LP$30,000
+42.9%
2,201
+5.2%
0.01%
+50.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$30,000
-3.2%
804
-3.5%
0.01%0.0%
ALL  ALLSTATE CORP$32,000
+18.5%
2870.0%0.01%0.0%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$29,000331
+100.0%
0.01%
AEP BuyAMERICAN ELEC PWR CO INC$25,000
+212.5%
300
+200.0%
0.01%
+150.0%
AMP  AMERIPRISE FINL INC$27,000
+28.6%
1380.0%0.01%
+25.0%
BR  BROADRIDGE FINL SOLUTIONS IN$27,000
+17.4%
1740.0%0.01%0.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$24,00036
+100.0%
0.01%
CLDR  CLOUDERA INC$28,000
+27.3%
2,0000.0%0.01%0.0%
COP  CONOCOPHILLIPS$24,000
+20.0%
6000.0%0.01%
+25.0%
CCI  CROWN CASTLE INTL CORP NEW$26,000
-3.7%
1610.0%0.01%
-16.7%
EXC  EXELON CORP$25,000
+19.0%
6000.0%0.01%
+25.0%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$27,000967
+100.0%
0.01%
HEIA  HEICO CORP NEWcl a$28,000
+33.3%
2370.0%0.01%
+25.0%
GNMA NewISHARES TRgnma bond etf$25,000494
+100.0%
0.01%
KMB  KIMBERLY-CLARK CORP$29,000
-6.5%
2120.0%0.01%
-16.7%
NSC  NORFOLK SOUTHN CORP$24,000
+14.3%
1000.0%0.01%
+25.0%
ORCL  ORACLE CORP$29,000
+7.4%
4510.0%0.01%
-16.7%
PSX  PHILLIPS 66$26,000
+36.8%
3650.0%0.01%
+25.0%
POOL  POOL CORP$26,000
+13.0%
700.0%0.01%0.0%
SR  SPIRE INC$26,000
+23.8%
4000.0%0.01%
+25.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$19,000
+18.8%
1210.0%0.00%
+33.3%
FE NewFIRSTENERGY CORP$20,000666
+100.0%
0.00%
CRM  SALESFORCE COM INC$22,000
-12.0%
1010.0%0.00%
-20.0%
MSTR NewMICROSTRATEGY INCcl a new$19,00050
+100.0%
0.00%
EFX  EQUIFAX INC$19,000
+18.8%
1000.0%0.00%
+33.3%
XEL NewXCEL ENERGY INC$20,000294
+100.0%
0.00%
DHR  DANAHER CORPORATION$20,000
+5.3%
900.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$22,000
+37.5%
1500.0%0.00%
+33.3%
VAC  MARRIOTT VACTINS WORLDWID CO$20,000
+53.8%
1430.0%0.00%
+33.3%
WELL  WELLTOWER INC$19,000
+11.8%
3000.0%0.00%0.0%
UNP  UNION PAC CORP$21,000
+5.0%
1010.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$21,000
+5.0%
1,4430.0%0.00%0.0%
MS  MORGAN STANLEY$21,000
+40.0%
3050.0%0.00%
+33.3%
MDLZ  MONDELEZ INTL INCcl a$20,000
+5.3%
3380.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$14,000
+27.3%
870.0%0.00%
+50.0%
TNK  TEEKAY TANKERS LTDcl a$14,0000.0%1,2500.0%0.00%0.0%
BBY  BEST BUY INC$15,000
-11.8%
1540.0%0.00%
-25.0%
TXN  TEXAS INSTRS INC$15,000
+15.4%
930.0%0.00%0.0%
IEFA SellISHARES TRcore msci eafe$15,000
-42.3%
218
-49.9%
0.00%
-40.0%
HII  HUNTINGTON INGALLS INDS INC$17,000
+21.4%
1000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$15,000
+7.1%
2700.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$15,000
+7.1%
1320.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$12,0000.0%2240.0%0.00%0.0%
FRME NewFIRST MERCHANTS CORP$13,000346
+100.0%
0.00%
TGT  TARGET CORP$8,000
+14.3%
460.0%0.00%
+100.0%
ICLR  ICON PLC$10,0000.0%500.0%0.00%0.0%
ENB NewENBRIDGE INC$13,000393
+100.0%
0.00%
ALLY  ALLY FINL INC$10,000
+42.9%
2690.0%0.00%
+100.0%
DD NewDUPONT DE NEMOURS INC$12,000170
+100.0%
0.00%
DOW NewDOW INC$9,000170
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$12,000251
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$11,000340
+100.0%
0.00%
TROW  PRICE T ROWE GROUP INC$11,000
+22.2%
700.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$12,000
-20.0%
510.0%0.00%
-33.3%
ITM NewVANECK VECTORS ETF TRintrmdt muni etf$8,000159
+100.0%
0.00%
CAH  CARDINAL HEALTH INC$12,000
+9.1%
2300.0%0.00%0.0%
WU  WESTERN UN CO$12,0000.0%5610.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$11,0000.0%1000.0%0.00%0.0%
CVS  CVS HEALTH CORP$12,000
+20.0%
1740.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$13,000
+8.3%
1820.0%0.00%0.0%
CDK  CDK GLOBAL INC$11,000
+22.2%
2130.0%0.00%0.0%
IBDP NewISHARES TRibonds dec24 etf$13,000503
+100.0%
0.00%
BK  BANK NEW YORK MELLON CORP$8,000
+14.3%
2000.0%0.00%
+100.0%
VOYA  VOYA FINANCIAL INC$10,000
+25.0%
1660.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$10,000
-9.1%
1130.0%0.00%0.0%
MCK  MCKESSON CORP$10,000
+11.1%
600.0%0.00%0.0%
EEM NewISHARES TRmsci emg mkt etf$10,000199
+100.0%
0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$8,000
+33.3%
7120.0%0.00%
+100.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$10,000
+11.1%
1170.0%0.00%0.0%
IP NewINTERNATIONAL PAPER CO$10,000200
+100.0%
0.00%
OGS  ONE GAS INC$8,000
+14.3%
980.0%0.00%
+100.0%
LDOS  LEIDOS HOLDINGS INC$7,000
+16.7%
690.0%0.00%0.0%
NCR BuyNCR CORP NEW$4,000
+100.0%
110
+27.9%
0.00%
PFS  PROVIDENT FINL SVCS INC$6,000
+50.0%
3490.0%0.00%0.0%
KR  KROGER CO$4,0000.0%1220.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$5,000
+25.0%
1570.0%0.00%0.0%
SMHI  SEACOR MARINE HLDGS INC$3,000
+50.0%
1,1310.0%0.00%
KHC  KRAFT HEINZ CO$4,000
+33.3%
1120.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$7,000
+75.0%
1710.0%0.00%0.0%
JNCE  JOUNCE THERAPEUTICS INC$4,0000.0%5000.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$4,0000.0%250.0%0.00%0.0%
IJT NewISHARES TRs&p sml 600 gwt$6,00056
+100.0%
0.00%
IJS NewISHARES TRsp smcp600vl etf$6,00077
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$6,00072
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$6,00086
+100.0%
0.00%
GPS  GAP INC$3,000
+50.0%
1350.0%0.00%
SJM NewSMUCKER J M CO$3,00024
+100.0%
0.00%
LUV  SOUTHWEST AIRLS CO$5,000
+25.0%
1050.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$5,0000.0%140.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$7,0000.0%990.0%0.00%0.0%
DTE  DTE ENERGY CO$6,0000.0%500.0%0.00%0.0%
CTVA NewCORTEVA INC$7,000170
+100.0%
0.00%
CNOB  CONNECTONE BANCORP INC$7,000
+40.0%
3500.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$7,000
+16.7%
320.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$5,000
+25.0%
810.0%0.00%0.0%
BIIB SellBIOGEN INC$4,000
-69.2%
16
-65.2%
0.00%
-66.7%
MO  ALTRIA GROUP INC$4,0000.0%1070.0%0.00%0.0%
LPG  DORIAN LPG LTD$3,000
+50.0%
2490.0%0.00%
OKE  ONEOK INC NEW$4,000
+33.3%
1000.0%0.00%0.0%
CAR NewAVIS BUDGET GROUP$1,00020
+100.0%
0.00%
AMLP  ALPS ETF TRalerian mlp$2,000
+100.0%
600.0%0.00%
WYND NewWYNDHAM DESTINATIONS INC$2,00040
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$2,00040
+100.0%
0.00%
CC NewCHEMOURS CO$2,00080
+100.0%
0.00%
AVNS  AVANOS MED INC$1,0000.0%250.0%0.00%
CHD  CHURCH & DWIGHT INC$2,0000.0%250.0%0.00%
DOV  DOVER CORP$2,0000.0%170.0%0.00%
AZN  ASTRAZENECA PLCsponsored adr$1,0000.0%270.0%0.00%
LRCX  LAM RESEARCH CORP$2,000
+100.0%
40.0%0.00%
NFLX  NETFLIX INC$2,0000.0%40.0%0.00%
WAB  WABTEC$2,000
+100.0%
220.0%0.00%
VMW  VMWARE INC$1,0000.0%50.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%230.0%0.00%
TXMD  THERAPEUTICSMD INC$2,000
-33.3%
2,0000.0%0.00%
-100.0%
TDC  TERADATA CORP DEL$2,0000.0%860.0%0.00%
LE ExitLANDS END INC NEW$0-14
-100.0%
0.00%
RWR  SPDR SER TRdj reit etf$1,0000.0%120.0%0.00%
SGOL ExitABERDEEN STD GOLD ETF TR$0-363
-100.0%
-0.00%
USO ExitUNITED STS OIL FD LPunits$0-812
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-433
-100.0%
-0.02%
SLB ExitSCHLUMBERGER LTD$0-16,162
-100.0%
-0.05%
IBDL ExitISHARES TRibonds dec20 etf$0-592,355
-100.0%
-3.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202311.0%
ISHARES TR36Q3 20238.3%
ISHARES TR36Q3 20237.6%
ECOLAB INC36Q3 20233.2%
ISHARES TR36Q3 20234.2%
ABBVIE INC36Q3 20236.0%
SELECT SECTOR SPDR TR36Q3 20232.6%
ISHARES TR36Q3 20232.2%
ABBOTT LABS36Q3 20234.1%
APPLE INC36Q3 20232.1%

View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-19
13F-HR2022-05-09
13F-HR2022-02-02
13F-HR2021-11-12

View MV CAPITAL MANAGEMENT, INC.'s complete filings history.

Compare quarters

Export MV CAPITAL MANAGEMENT, INC.'s holdings