MV Capital Management

Latest statistics and disclosures from MV Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for MV Capital Management

Companies in the MV Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr trs flt rt bd 9.81 749007 50.32
Ishares Tr usa min vo 9.62 684371 +7% 54.01
Ishares Tr fltg rate nt 8.20 645994 -34% 48.74
Ishares Tr liquid inc etf 7.91 608341 +78% 49.95
iShares Russell 1000 Growth Index (IWF) 5.88 149998 150.65
iShares S&P; 500 Growth Index (IVW) 5.84 135809 +7% 165.05
Ishares Tr ibnd dec21 etf 4.05 630545 +15% 24.65
Ishares Tr ibnd dec23 etf 4.00 615249 +17% 25.00
Ishares Tr Dec 2020 3.92 597070 +8% 25.21
iShares S&P; 500 Value Index (IVE) 3.60 143530 +6% 96.25
Ishares Tr Ibonds December 2022 Corp Etf 3.50 542118 +23% 24.79
iShares S&P; 500 Index (IVV) 3.02 44911 -3% 258.40
Ishares Tr eafe min volat 2.86 177173 -13% 62.05
iShares Russell 1000 Value Index (IWD) 2.81 108727 +3% 99.18
Ecolab (ECL) 1.98 48757 +7% 155.83
Ishares Inc core msci emkt 1.27 120557 +2% 40.47
Ishares High Dividend Equity F 0.92 49296 +6% 71.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 109266 -9% 31.84
iShares Dow Jones Select Dividend (DVY) 0.85 44135 +3% 73.55
iShares Russell 2000 Growth Index (IWO) 0.78 19048 -3% 158.18
Apple (AAPL) 0.77 11608 -13% 254.31
iShares Russell 1000 Index (IWB) 0.77 20885 +7% 141.54
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.75 73120 -11% 39.17
iShares S&P; MidCap 400 Growth (IJK) 0.74 15965 -2% 178.45
iShares S&P; SmallCap 600 Growth (IJT) 0.67 18573 -3% 137.83
Vanguard Value ETF (VTV) 0.63 27013 -17% 89.07
Ishares Inc em mkt min vol 0.63 51221 -24% 46.91
iShares Russell Midcap Growth Idx. (IWP) 0.56 17683 +3% 121.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.50 39747 -3% 47.85
SPDR S&P; 500 ETF (SPY) 0.45 6766 +5% 257.76
Pgx etf 0.42 123445 +11% 13.16
Microsoft Corporation (MSFT) 0.40 9722 +2% 157.68
iShares Russell 2000 Value Index (IWN) 0.39 18434 -2% 82.02
NIKE (NKE) 0.32 14711 +7% 82.73
Pinnacle Financial Partners (PNFP) 0.32 32941 37.55
Vanguard REIT ETF (VNQ) 0.31 17030 -5% 69.88
Alphabet Inc Class A cs 0.30 991 +8% 1161.45
Visa (V) 0.26 6155 +8% 161.17
Lockheed Martin Corporation (LMT) 0.24 2768 +5% 338.87
Amgen (AMGN) 0.24 4608 +9% 202.69
Johnson & Johnson (JNJ) 0.23 6646 +9% 131.06
Procter & Gamble Company (PG) 0.23 8186 109.94
JPMorgan Chase & Co. (JPM) 0.21 8759 +12% 90.08
Berkshire Hathaway (BRK.A) 0.21 3 272000.00
Accenture 0.21 4929 +14% 163.12
Abbott Laboratories (ABT) 0.20 9839 +11% 78.87
Technology SPDR (XLK) 0.20 9404 -43% 80.39
Walt Disney Company (DIS) 0.19 7703 +14% 96.59
Starbucks Corporation (SBUX) 0.19 11272 +15% 65.74
Aon 0.18 4253 +11% 165.06
Wal-Mart Stores (WMT) 0.17 5750 +8% 113.57
Intel Corporation (INTC) 0.17 12320 +6% 54.14
iShares Dow Jones US Real Estate (IYR) 0.17 9552 -18% 69.62
General Mills (GIS) 0.15 10930 +8% 52.79
CME (CME) 0.14 3148 +9% 172.81
Caterpillar (CAT) 0.14 4620 +14% 116.02
McDonald's Corporation (MCD) 0.14 3343 165.42
Pfizer (PFE) 0.14 16947 +28% 32.63
Allergan 0.14 3035 +9% 176.94
Chubb 0.14 4844 +12% 111.68
Air Products & Chemicals (APD) 0.13 2591 +10% 199.54
TJX Companies (TJX) 0.13 10619 +12% 47.84
Micron Technology (MU) 0.13 12315 +12% 42.06
Vanguard Growth ETF (VUG) 0.13 3160 +13% 156.65
Centene Corporation (CNC) 0.12 7645 +10% 59.39
Paypal Holdings 0.12 4914 +8% 95.65
Alphabet Inc Class C cs 0.12 389 +9% 1161.95
Berkshire Hathaway (BRK.B) 0.11 2264 -9% 182.86
Intuit (INTU) 0.11 1761 +8% 229.98
Medtronic 0.11 4516 +14% 90.12
Ishares Tr core msci intl 0.11 9147 -88% 44.28
QUALCOMM (QCOM) 0.10 5668 +10% 67.57
Gilead Sciences (GILD) 0.10 5066 +4% 74.81
iShares Cohen & Steers Realty Maj. (ICF) 0.10 4335 +209% 91.58
Exxon Mobil Corporation (XOM) 0.09 8739 +44% 37.99
SYSCO Corporation (SYY) 0.09 7770 +26% 45.69
Merck & Co (MRK) 0.09 4451 +40% 76.84
Health Care SPDR (XLV) 0.08 3506 -61% 88.71
AT&T; (T) 0.08 10408 +103% 29.11
Citizens Financial 0.08 16831 +31% 18.83
Verizon Communications (VZ) 0.07 5039 +136% 53.78
Colgate-Palmolive Company (CL) 0.07 3886 -11% 66.39
UnitedHealth (UNH) 0.07 1090 249.54
Consumer Staples Select Sect. SPDR (XLP) 0.07 5065 -60% 54.49
Utilities SPDR (XLU) 0.07 4891 +495% 55.41
Consumer Discretionary SPDR (XLY) 0.07 2706 +72% 97.93
iShares Dow Jones US Technology (IYW) 0.07 1247 204.49
Costco Wholesale Corporation (COST) 0.06 800 285.00
FedEx Corporation (FDX) 0.06 1775 121.13
Chevron Corporation (CVX) 0.06 3211 +11% 72.56
Baxter International (BAX) 0.05 2350 81.28
Northrop Grumman Corporation (NOC) 0.05 600 303.33
Adobe Systems Incorporated (ADBE) 0.05 655 317.56
International Business Machines (IBM) 0.05 1769 110.80
Pepsi (PEP) 0.05 1600 -4% 120.00
Schlumberger (SLB) 0.05 14726 +45% 13.51
iShares Russell 2000 Index (IWM) 0.05 1537 114.51
iShares Russell Midcap Value Index (IWS) 0.05 3184 64.07
MasterCard Incorporated (MA) 0.04 674 241.84
3M Company (MMM) 0.04 1184 136.82
Boeing Company (BA) 0.04 965 149.22
Raytheon Company (RTN) 0.04 1158 +632% 131.26
United Technologies Corporation (UTX) 0.04 1821 94.45
ManTech International Corporation (MANT) 0.04 2000 72.50
Vanguard Dividend Appreciation ETF (VIG) 0.04 1416 103.11
Vanguard High Dividend Yield ETF (VYM) 0.04 1930 70.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 6272 22.64
Coca-Cola Company (KO) 0.03 2859 44.42
Home Depot (HD) 0.03 603 -15% 187.40
Consolidated Edison (ED) 0.03 1536 78.12
Analog Devices (ADI) 0.03 1300 90.00
Illinois Tool Works (ITW) 0.03 812 141.63
Marriott International (MAR) 0.03 1434 74.62
Hershey Company (HSY) 0.03 750 132.00
Energy Transfer Equity (ETE) 0.03 24460 -3% 4.62
Tesla Motors (TSLA) 0.03 250 +25% 524.00
iShares MSCI ACWI Index Fund (ACWI) 0.03 1797 62.33
Duke Energy 0.03 1429 +144% 81.18
Ishares Core Msci Eafe Etf core msci eafe 0.03 2527 -98% 49.86
Vanguard S&p 500 Etf idx fd 0.03 485 237.11
Eversource Energy 0.03 1466 -14% 78.44
Blue Ridge Bank 0.03 6451 15.97
Cognizant Technology Solutions (CTSH) 0.02 1500 46.67
Goldman Sachs (GS) 0.02 600 155.00
American Express Company (AXP) 0.02 1126 85.26
Bank of America Corporation (BAC) 0.02 4535 21.17
Bristol Myers Squibb (BMY) 0.02 1626 +2% 55.97
Travelers Companies (TRV) 0.02 750 100.00
V.F. Corporation (VFC) 0.02 1200 54.17
Automatic Data Processing (ADP) 0.02 658 136.78
Nextera Energy Inc C om 0.02 358 240.22
NewMarket Corporation (NEU) 0.02 188 382.98
Amazon (AMZN) 0.02 31 +40% 1935.48
Oge Energy Corp (holding Co) Com Stk 0.02 2428 30.89
iShares Russell Midcap Index Fund (IWR) 0.02 2220 43.24
iShares S&P; MidCap 400 Index (IJH) 0.02 551 -92% 143.38
iShares Dow Jones US Health Care (IHF) 0.02 500 166.00
Citigroup Inc 0.02 1844 +4% 42.30
Select Sector Spdr Tr Communic etfeqty 0.02 1386 44.01
Establishment Labs Holdings Ord 0.02 6134 14.51
L3harris Technologies Inc Com stock 0.02 325 181.54
Beyond Meat Inc 0.02 1143 66.49
Truist Financial Corp equities 0.02 2952 NEW 30.83
Seacor Holdings (CKH) 0.01 1125 26.67
BlackRock (BLK) 0.01 58 448.28
Ameriprise Financial (AMP) 0.01 200 -7% 100.00
Equifax (EFX) 0.01 200 120.00
CSX Corporation (CSX) 0.01 460 -11% 56.52
Expeditors International of Washington (EXPD) 0.01 800 66.25
Waste Management (WM) 0.01 234 94.02
Eli Lilly & Co. (LLY) 0.01 363 +19% 137.74
General Electric Company (GE) 0.01 3505 7.99
United Parcel Service (UPS) 0.01 250 92.00
Carter's (CRI) 0.01 700 65.71
Cisco Systems (CSCO) 0.01 1299 -10% 39.26
Citrix Systems (CTXS) 0.01 346 -9% 141.62
Kimberly-Clark Corporation (KMB) 0.01 212 127.36
Yum! Brands (YUM) 0.01 388 -19% 69.59
Allstate Corporation (ALL) 0.01 292 92.47
ConocoPhillips (COP) 0.01 718 +7% 30.64
Deere & Company (DE) 0.01 154 136.36
Honeywell International (HON) 0.01 237 135.02
Philip Morris International (PM) 0.01 463 73.43
Exelon Corporation (EXC) 0.01 600 +500% 36.67
Prudential Financial (PRU) 0.01 921 52.12
Public Service Enterprise (PEG) 0.01 1154 +354% 45.06
Sempra Energy (SRE) 0.01 370 113.51
Oracle Corporation (ORCL) 0.01 848 -3% 48.35
Enterprise Products Partners 0.01 2000 14.50
MetLife (MET) 0.01 1513 +137% 30.40
Kaman Corporation (KAMN) 0.01 1000 38.00
Albemarle Corporation (ALB) 0.01 1000 56.00
Financial Select Sector SPDR (XLF) 0.01 1135 -96% 21.15
Simon Property (SPG) 0.01 754 54.38
Vanguard Total Stock Market ETF (VTI) 0.01 187 128.34
iShares Dow Jones US Consumer Ser. (IYC) 0.01 197 177.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 432 -98% 99.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 378 -98% 108.47
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 446 60.54
Schwab U S Broad Market ETF (SCHB) 0.01 527 60.72
Huntington Ingalls Inds. Inc. 0.01 115 -5% 182.61
Phillips 66 0.01 387 -27% 54.26
Facebook Inc cl a 0.01 172 168.60
Abbvie 0.01 360 -6% 75.00
Fidelity msci energy idx 0.01 3514 7.40
Crown Castle Intl 0.01 161 142.86
Spire Inc Com stock 0.01 400 75.00
Invesco Qqq Trust Series 1 0.01 290 +45% 189.66
Teekay Tankers Ltd cl a added 0.01 1250 22.40
Comcast Corporation (CMCSA) 0.00 250 36.00
Broadridge Financial Solutions (BR) 0.00 174 97.70
Hartford Financial Services (HIG) 0.00 32 -60% 31.25
Western Union Company (WU) 0.00 876 +61% 18.26
PNC Financial Services (PNC) 0.00 150 93.33
Bank of New York Mellon Corporation (BK) 0.00 200 35.00
Cabot Oil & Gas Corporation (COG) 0.00 54 18.52
Canadian Natl Ry Co 0.00 100 -30% 80.00
Norfolk Southern (NSC) 0.00 100 150.00
ResMed (RMD) 0.00 12 NEW 166.67
Dominion Resources (D) 0.00 125 72.00
Lennar Corporation (LEN) 0.00 27 NEW 37.04
Pulte (PHM) 0.00 60 -30% 16.67
Cardinal Health (CAH) 0.00 326 -38% 49.08
Cummins (CMI) 0.00 15 +25% 133.33
Franklin Resources (BEN) 0.00 89 -78% 11.24
Host Hotels & Resorts (HST) 0.00 315 +257% 9.52
T. Rowe Price (TROW) 0.00 70 100.00
Teradata Corporation (TDC) 0.00 86 23.26
Union Pacific Corporation (UNP) 0.00 101 -13% 138.61
Wells Fargo & Company (WFC) 0.00 268 -62% 29.85
Best Buy (BBY) 0.00 154 -8% 58.44
Morgan Stanley (MS) 0.00 364 +47% 32.97
Comerica Incorporated (CMA) 0.00 57 -70% 35.09
International Paper Company (IP) 0.00 59 -21% 33.90
Regions Financial Corporation (RF) 0.00 508 -40% 9.84
DaVita (DVA) 0.00 26 -52% 76.92
Whirlpool Corporation (WHR) 0.00 9 -65% 111.11
Rent-A-Center (RCII) 0.00 89 NEW 11.24
AmerisourceBergen (ABC) 0.00 39 76.92
AstraZeneca (AZN) 0.00 27 37.04
Cadence Design Systems (CDNS) 0.00 57 70.18
Waters Corporation (WAT) 0.00 33 -40% 181.82
CenturyLink (CTL) 0.00 174 11.49
Kroger (KR) 0.00 122 -70% 32.79
Thermo Fisher Scientific (TMO) 0.00 21 285.71
McKesson Corporation (MCK) 0.00 92 -22% 130.43
Altria (MO) 0.00 107 -74% 37.38
eBay (EBAY) 0.00 352 -34% 31.25
Hess (HES) 0.00 33 -55% 30.30
NCR Corporation (NCR) 0.00 86 23.26
Target Corporation (TGT) 0.00 46 +15% 86.96
Texas Instruments Incorporated (TXN) 0.00 93 96.77
American Electric Power Company (AEP) 0.00 100 80.00
Gap (GPS) 0.00 135 7.41
Biogen Idec (BIIB) 0.00 53 +47% 320.75
Danaher Corporation (DHR) 0.00 90 133.33
Southern Company (SO) 0.00 100 50.00
Lowe's Companies (LOW) 0.00 225 84.44
Pool Corporation (POOL) 0.00 70 200.00
Prestige Brands Holdings (PBH) 0.00 73 NEW 41.10
Fifth Third Ban (FITB) 0.00 150 -68% 13.33
FactSet Research Systems (FDS) 0.00 14 -75% 285.71
AutoZone (AZO) 0.00 4 -20% 750.00
Discovery Communications (DISCA) 0.00 129 +46% 23.26
Vornado Realty Trust (VNO) 0.00 166 +78% 36.14
Dover Corporation (DOV) 0.00 55 -39% 90.91
Netflix (NFLX) 0.00 4 500.00
Zimmer Holdings (ZMH) 0.00 121 99.17
Carlisle Companies (CSL) 0.00 24 125.00
Hub (HUBG) 0.00 20 NEW 50.00
Nexstar Broadcasting (NXST) 0.00 33 -15% 60.61
Delta Air Lines (DAL) 0.00 178 -37% 28.09
Energy Select Sector SPDR (XLE) 0.00 124 NEW 32.26
Darling International (DAR) 0.00 122 NEW 16.39
Industrial SPDR (XLI) 0.00 45 -97% 66.67
Estee Lauder Companies (EL) 0.00 12 166.67
salesforce (CRM) 0.00 101 +65% 148.51
Celanese Corporation (CE) 0.00 100 -31% 70.00
CF Industries Holdings (CF) 0.00 187 -31% 26.74
Humana (HUM) 0.00 5 NEW 400.00
Jones Lang LaSalle Incorporated (JLL) 0.00 22 90.91
Meritage Homes Corporation (MTH) 0.00 37 NEW 27.03
Seagate Technology Com Stk 0.00 183 +25% 49.18
Reliance Steel & Aluminum (RS) 0.00 41 +127% 97.56
Synaptics, Incorporated (SYNA) 0.00 43 NEW 46.51
Armstrong World Industries (AWI) 0.00 24 -51% 83.33
DTE Energy Company (DTE) 0.00 50 100.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 174 5.75
HNI Corporation (HNI) 0.00 55 NEW 18.18
Jabil Circuit (JBL) 0.00 93 +9% 21.51
Alliant Energy Corporation (LNT) 0.00 224 49.11
Southwest Airlines (LUV) 0.00 105 +7% 38.10
Textron (TXT) 0.00 133 -47% 30.08
BorgWarner (BWA) 0.00 44 22.73
Deckers Outdoor Corporation (DECK) 0.00 5 -85% 200.00
Provident Financial Services (PFS) 0.00 349 11.46
Skyworks Solutions (SWKS) 0.00 18 NEW 111.11
Wabtec Corporation (WAB) 0.00 22 45.45
Church & Dwight (CHD) 0.00 25 -40% 80.00
Ennis (EBF) 0.00 113 NEW 17.70
Kforce (KFRC) 0.00 63 +16% 31.75
MasTec (MTZ) 0.00 47 NEW 42.55
Rockwell Automation (ROK) 0.00 12 -85% 166.67
VMware (VMW) 0.00 5 200.00
Teradyne (TER) 0.00 39 -36% 51.28
HEICO Corporation (HEI.A) 0.00 237 63.29
John B. Sanfilippo & Son (JBSS) 0.00 40 100.00
Boston Properties (BXP) 0.00 13 -18% 76.92
ONEOK (OKE) 0.00 100 20.00
Regency Centers Corporation (REG) 0.00 57 -48% 35.09
Ironwood Pharmaceuticals (IRWD) 0.00 712 9.83
LogMeIn (LOGM) 0.00 42 71.43
Nxp Semiconductors N V 0.00 156 -25% 83.33
iShares S&P; SmallCap 600 Index (IJR) 0.00 161 -98% 55.90
Vanguard Emerging Markets ETF (VWO) 0.00 51 39.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 269 -65% 33.46
Vanguard Mid-Cap ETF (VO) 0.00 24 125.00
Vanguard Small-Cap ETF (VB) 0.00 11 90.91
Alerian Mlp Etf(amlp) 0.00 304 3.29
Industries N shs - a - 0.00 15 -50% 66.67
Collectors Universe (CLCT) 0.00 60 16.67
SPDR DJ Wilshire REIT (RWR) 0.00 12 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.00 186 NEW 80.65
Summit Hotel Properties Inc 0.00 213 +67% 4.69
Marriott Vacations Wrldwde Cp 0.00 143 55.94
Alexander & Baldwin 0.00 126 7.94
Mondelez Int 0.00 338 50.30
Icon 0.00 50 140.00
Usa Compression Partners 0.00 2345 +3% 5.54
Therapeuticsmd 0.00 2000 1.00
Leidos Holdings 0.00 69 +16% 86.96
One Gas 0.00 98 81.63
Voya Financial 0.00 203 -9% 39.41
Ally Financial 0.00 269 -21% 14.87
Dorian Lpg 0.00 249 8.03
Connectone Banc 0.00 350 14.29
Ishares Tr core msci euro 0.00 148 33.78
Alibaba Group Holding Ltd Spon 0.00 21 190.48
Cdk Global Inc equities 0.00 213 32.86
Synchrony Financial 0.00 364 +62% 16.48
Walgreen Boots Alliance 0.00 172 -33% 46.51
Xenia Hotels & Resorts 0.00 152 13.16
Wec Energy Group Inc Com stock 0.00 113 88.50
Kraft Heinz 0.00 112 26.79
Welltower Inc Com reit 0.00 400 45.00
Hewlett Packard Enterprise 0.00 356 8.43
Gms Inc Com stock 0.00 99 +17% 20.20
Atkore Intl 0.00 38 NEW 26.32
Johnson Controls International Plc equity 0.00 108 +9% 27.78
Arconic Inc Com stock 0.00 232 -24% 17.24
Yum China Holdings 0.00 387 41.34
Foundation Building Materials 0.00 117 +88% 8.55
Altice Usa Inc cl a 0.00 109 -51% 18.35
Seacor Marine Hldgs 0.00 1131 NEW 4.42
Brighthouse Finl Inc Com 0.00 102 +343% 19.61
Booking Holdings 0.00 5 -37% 1400.00
Halyard Health Inc Com stock 0.00 25 40.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 117 51.28
Cigna Corp New 0.00 50 180.00
Dell Technologies Inc 0.00 99 40.40
Office Pptys Income Tr Com Shs Ben Int reit 0.00 41 NEW 24.39
Blackstone Group Inc Com Cl A stock 0.00 81 NEW 49.38
Kontoor Brands Inc 0.00 171 17.54
Xerox Corp 0.00 289 +27% 17.30
O-i Glass Inc 0.00 100 10.00
Equitable Holdings Inc 0.00 85 NEW 11.76
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Past Filings by MV Capital Management

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