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| Name: |
MV Capital Management Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.22 |
$75,018,000 |
222,572 |
8.58% |
5,138,000 |
-7,925 |
0.083 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$522.66 |
$71,344,000 |
135,704 |
8.16% |
6,511,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$176.63 |
$67,536,000 |
377,065 |
7.73% |
4,610,000 |
-3,730 |
0.122 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$104.67 |
$32,056,000 |
282,030 |
3.67% |
858,000 |
-1,409 |
0.016 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.69 |
$30,381,000 |
359,788 |
3.48% |
2,982,000 |
-5,040 |
0.07 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.44 |
$24,521,000 |
250,367 |
2.81% |
-7,842,000 |
-75,707 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$22,782,000 |
272,582 |
2.61% |
692,000 |
-10,520 |
0.005 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$20,797,000 |
868,720 |
2.38% |
-287,000 |
-14,921 |
0.097 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.04 |
$14,942,000 |
596,496 |
1.71% |
-59,000 |
-5,723 |
0.151 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.77 |
$14,111,000 |
568,775 |
1.61% |
-482,000 |
-20,610 |
0.182 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$184.57 |
$13,613,000 |
79,384 |
1.56% |
-2,792,000 |
-5,825 |
0 |
Personal Computers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$13,589,000 |
569,770 |
1.56% |
-542,000 |
-21,485 |
0.633 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$204.78 |
$12,528,000 |
60,153 |
1.43% |
767,000 |
-951 |
0.02 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$285.96 |
$7,573,000 |
26,293 |
0.87% |
639,000 |
-148 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$143.30 |
$5,936,000 |
40,184 |
0.68% |
215,000 |
-1,767 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$197.50 |
$5,708,000 |
28,496 |
0.65% |
664,000 |
-1,155 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.96 |
$4,417,000 |
29,266 |
0.51% |
-131,000 |
-3,290 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$278.54 |
$4,406,000 |
15,788 |
0.5% |
251,000 |
-171 |
0.001 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$124.04 |
$4,212,000 |
34,192 |
0.48% |
149,000 |
-467 |
0.023 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$351.78 |
$3,865,000 |
10,549 |
0.44% |
412,000 |
-1,131 |
0.002 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$233.58 |
$3,854,000 |
16,690 |
0.44% |
88,000 |
-2,295 |
0.006 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
35 |
- |
$306.61 |
$3,693,000 |
10,656 |
0.42% |
-463,000 |
-1,187 |
0.002 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$110.00 |
$3,452,000 |
30,243 |
0.4% |
182,000 |
-1,062 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$117.81 |
$3,345,000 |
28,371 |
0.38% |
534,000 |
-4,562 |
0.003 |
Semiconductor - Memor... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$261.92 |
$3,270,000 |
12,075 |
0.37% |
149,000 |
-300 |
0.029 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.54 |
$2,972,000 |
17,554 |
0.34% |
212,000 |
-1,527 |
0.002 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$907.54 |
$2,935,000 |
3,021 |
0.34% |
-101,000 |
-855 |
0.002 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
51 |
- |
$626.86 |
$2,833,000 |
4,358 |
0.32% |
-818,000 |
-1,483 |
0.002 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$71.34 |
$2,771,000 |
42,214 |
0.32% |
-298,000 |
-6,250 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$77.18 |
$2,708,000 |
35,460 |
0.31% |
-307,000 |
-6,393 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$520.17 |
$2,408,000 |
4,603 |
0.28% |
219,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$171.58 |
$2,369,000 |
15,560 |
0.27% |
-25,000 |
-1,425 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$180.38 |
$2,358,000 |
12,424 |
0.27% |
221,000 |
-693 |
0.013 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$408.82 |
$1,460,000 |
3,473 |
0.17% |
83,000 |
-389 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$110.16 |
$1,306,000 |
11,849 |
0.15% |
62,000 |
-353 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.44 |
$1,302,000 |
11,204 |
0.15% |
178,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
80 |
- |
$267.95 |
$1,114,000 |
3,951 |
0.13% |
-62,000 |
-16 |
0.001 |
Restaurants |
|
|
TFLO |
Ishares Treasury Floating R... |
81 |
- |
$0.00 |
$1,102,000 |
21,737 |
0.13% |
-12,552,000 |
-248,791 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.88 |
$946,000 |
15,458 |
0.11% |
2,000 |
-554 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$507.03 |
$844,000 |
1,707 |
0.1% |
-78,000 |
-44 |
0 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.67 |
$800,000 |
18,982 |
0.09% |
71,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.59 |
$745,000 |
5,914 |
0.09% |
50,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$721,000 |
4,103 |
0.08% |
-330,000 |
-125 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$179.06 |
$698,000 |
3,796 |
0.08% |
-194,000 |
-1,193 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.65 |
$641,000 |
1,270 |
0.07% |
-123,000 |
-10 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
98 |
- |
$141.56 |
$601,000 |
3,924 |
0.07% |
41,000 |
-2 |
0.003 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
101 |
- |
$262.06 |
$590,000 |
2,036 |
0.07% |
37,000 |
-149 |
0.001 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
103 |
- |
$133.54 |
$568,000 |
4,204 |
0.07% |
-9,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
104 |
- |
$71.69 |
$555,000 |
7,603 |
0.06% |
1,000 |
-70 |
0.01 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
105 |
- |
$91.73 |
$514,000 |
5,536 |
0.06% |
6,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$64.58 |
$484,000 |
6,603 |
0.06% |
-56,000 |
-57 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
111 |
- |
$38.28 |
$462,000 |
12,171 |
0.05% |
43,000 |
-268 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.80 |
$441,000 |
3,606 |
0.05% |
-536,000 |
-7,214 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$419,000 |
4,291 |
0.05% |
57,000 |
-16 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
119 |
- |
$473.43 |
$381,000 |
797 |
0.04% |
7,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$182.93 |
$355,000 |
1,762 |
0.04% |
93,000 |
-4 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
125 |
- |
$30.09 |
$340,000 |
7,706 |
0.04% |
-51,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
126 |
- |
$28.63 |
$335,000 |
11,492 |
0.04% |
10,000 |
-860 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$47.79 |
$335,000 |
6,708 |
0.04% |
-4,000 |
-8 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
133 |
- |
$710.67 |
$309,000 |
442 |
0.04% |
18,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$39.79 |
$300,000 |
7,149 |
0.03% |
28,000 |
-60 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$136.66 |
$290,000 |
2,242 |
0.03% |
16,000 |
-15 |
0.004 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
139 |
- |
$165.45 |
$270,000 |
1,710 |
0.03% |
6,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
141 |
- |
$169.26 |
$257,000 |
1,231 |
0.03% |
40,000 |
-67 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
144 |
- |
$409.00 |
$241,000 |
587 |
0.03% |
6,000 |
-1 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
148 |
- |
$181.25 |
$238,000 |
1,232 |
0.03% |
-174,000 |
-348 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
149 |
- |
$116.64 |
$236,000 |
1,875 |
0.03% |
38,000 |
-6 |
0 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
151 |
- |
$0.00 |
$220,000 |
4,347 |
0.03% |
-79,000 |
-1,583 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
152 |
- |
$210.50 |
$219,000 |
1,028 |
0.03% |
35,000 |
-1 |
0 |
Waste Management |
|
|
WPC |
WP Carey & Co |
155 |
- |
$57.85 |
$214,000 |
3,790 |
0.02% |
-64,000 |
-499 |
0.002 |
Property Management |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$75.68 |
$209,000 |
2,283 |
0.02% |
-1,565,000 |
-16,192 |
0 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
160 |
- |
$350.97 |
$206,000 |
566 |
0.02% |
9,000 |
-93 |
0 |
Health Care Plans |
|
|
AIG |
American International Grou... |
162 |
- |
$79.88 |
$202,000 |
2,587 |
0.02% |
-22,000 |
-724 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
163 |
- |
$70.26 |
$201,000 |
2,867 |
0.02% |
-1,396,000 |
-21,646 |
0 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
166 |
- |
$538.58 |
$191,000 |
368 |
0.02% |
17,000 |
-1 |
0 |
N/A |
|
|
LIN |
Linde Plc |
170 |
- |
$429.86 |
$180,000 |
387 |
0.02% |
18,000 |
-8 |
0 |
N/A |
|
|
C |
Citigroup Inc |
171 |
- |
$63.32 |
$177,000 |
2,792 |
0.02% |
2,000 |
-603 |
0 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
173 |
- |
$198.00 |
$169,000 |
750 |
0.02% |
22,000 |
-250 |
0 |
Sporting Goods Stores |
|
|
NXPI |
NXP Semiconductors NV |
174 |
- |
$260.80 |
$168,000 |
679 |
0.02% |
4,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
177 |
- |
$28.18 |
$160,000 |
5,780 |
0.02% |
-616,000 |
-21,181 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
184 |
- |
$133.55 |
$139,000 |
1,058 |
0.02% |
-18,000 |
-28 |
0 |
Synthetics |
|
|
WELL |
Welltower Inc |
190 |
- |
$99.16 |
$128,000 |
1,368 |
0.01% |
4,000 |
-2 |
0 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
194 |
- |
$246.61 |
$122,000 |
498 |
0.01% |
-19,000 |
-77 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
199 |
- |
$722.94 |
$117,000 |
153 |
0.01% |
7,000 |
-2 |
0 |
Information Technolog... |
|
|
IP |
International Paper Co |
205 |
- |
$39.84 |
$108,000 |
2,777 |
0.01% |
8,000 |
-2 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
206 |
- |
$44.74 |
$108,000 |
1,989 |
0.01% |
-16,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
209 |
- |
$59.45 |
$106,000 |
1,835 |
0.01% |
-62,000 |
-1,226 |
0 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
210 |
- |
$75.44 |
$105,000 |
1,454 |
0.01% |
5,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
217 |
- |
$34.50 |
$100,000 |
2,696 |
0.01% |
1,000 |
-150 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
221 |
- |
$98.11 |
$98,000 |
1,038 |
0.01% |
-14,000 |
-166 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
220 |
- |
$219.49 |
$98,000 |
460 |
0.01% |
1,000 |
-2 |
0 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$157.12 |
$98,000 |
604 |
0.01% |
3,000 |
-12 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
225 |
- |
$96.13 |
$96,000 |
963 |
0.01% |
7,000 |
-34 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
226 |
- |
$154.67 |
$94,000 |
591 |
0.01% |
15,000 |
-1 |
0 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
228 |
- |
$333.26 |
$92,000 |
293 |
0.01% |
17,000 |
-19 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
231 |
- |
$200.63 |
$91,000 |
443 |
0.01% |
-29,000 |
-130 |
0 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
230 |
- |
$285.28 |
$91,000 |
291 |
0.01% |
11,000 |
-2 |
0 |
Technical & System So... |
|
|
CHRW |
CH Robinson Worldwide Inc |
232 |
- |
$81.26 |
$89,000 |
1,174 |
0.01% |
-39,000 |
-309 |
0.001 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
236 |
- |
$149.13 |
$85,000 |
544 |
0.01% |
-78,000 |
-600 |
0 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
239 |
- |
$127.61 |
$83,000 |
722 |
0.01% |
11,000 |
-1 |
0 |
Diversified Electronics |
|
