Mv Capital Management Inc (1633366) Portfolio


Number of Companies: 192
Inflow: $1,267 K
Outflow: $-1,313 K
Net Flow: $-45 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 900 New Holding 900 $179.72 $161 $161
2985 20 Colgate-Palmolive Co (CL) Household Products 2,786 Added More 1,600 $70.65 $113 $196
2941 6 Aon Plc (AON) Insurance Brokers 3,146 Added More 1,028 $104.44 $107 $328
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,520 Added More 1,026 $103.73 $106 $468
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,021 Added More 290 $221.50 $64 $447
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,514 Added More 838 $73.75 $61 $406
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,132 Added More 677 $80.68 $54 $333
3077 22 Procter And Gamble Cothe (PG) Household Products 8,889 Added More 618 $82.30 $50 $731
175 2 3m Co (MMM) Containers And Packaging 3,374 Added More 304 $166.63 $50 $562
3031 8 Pfizer Inc (PFE) Large Pharma 8,820 Added More 1,300 $29.63 $38 $261
3049 6 General Electric Co (GE) Electrical Power Equipment 20,508 Added More 1,094 $31.79 $34 $651
292 7 Oge Energy Corp (OGE) Integrated Utilities 1,214 New Holding 1,214 $28.62 $34 $34
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,133 Added More 652 $46.73 $30 $193
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,675 Added More 439 $68.43 $30 $183
3051 57 Gilead Sciences Inc (GILD) Biotech 8,294 Added More 311 $91.86 $28 $761
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,355 Added More 194 $144.05 $27 $195
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,539 Added More 569 $48.36 $27 $364
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,419 Added More 428 $59.22 $25 $261
3066 59 Amgen Inc (AMGN) Biotech 3,540 Added More 169 $149.92 $25 $530
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 3,397 Added More 494 $49.63 $24 $168
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 5,137 Added More 943 $23.86 $22 $122
2928 37 General Mills Inc (GIS) Packaged Food 4,885 Added More 327 $63.34 $20 $309
2902 23 Metlife Inc (MET) Life Insurance 4,095 Added More 447 $43.93 $19 $179
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,029 Added More 232 $83.58 $19 $420
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,036 Added More 188 $99.30 $18 $599
3030 69 Intel Corp (INTC) Semiconductor Devices 11,582 Added More 476 $32.34 $15 $374
3062 63 Atandt Inc (T) Telecom Carriers 1,103 Added More 388 $39.16 $15 $43
2909 5 Reynolds American Inc (RAI) Tobacco 598 Added More 250 $50.31 $12 $30
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,177 Added More 161 $51.13 $8 $213
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,311 Added More 70 $108.19 $7 $574
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,146 Added More 64 $76.54 $4 $240
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,450 Added More 57 $76.48 $4 $569
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 625 No Change 0 $54.45 $0 $34
2951 12 Ecolab Inc (ECL) Other Commercial Services 64,609 No Change 0 $111.51 $0 $7,205
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,300 No Change 0 $26.65 $0 $34
2814 122 Equity Residential (EQR) Reit 2,500 No Change 0 $75.02 $0 $187
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 2,419 No Change 0 $55.00 $0 $133
2180 15 Newmarket Corp (NEU) Specialty Chemicals 188 No Change 0 $396.26 $0 $74
315 3 National Grid Plc (NGG) Utility Networks 115 No Change 0 $71.41 $0 $8
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 816 No Change 0 $22.11 $0 $18
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,520 No Change 0 $111.48 $0 $169
3055 131 Simon Property Group Inc (SPG) Reit 750 No Change 0 $207.69 $0 $155
3036 50 American International Group (AIG) P And C Insurance 142 No Change 0 $54.04 $0 $7
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,000 No Change 0 $63.93 $0 $63
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 100 No Change 0 $46.57 $0 $4
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 750 No Change 0 $43.83 $0 $32
3053 58 Biogen Inc (BIIB) Biotech 46 No Change 0 $260.32 $0 $11
2617 3 Csx Corp (CSX) Rail Freight 1,023 No Change 0 $25.75 $0 $26
2826 41 Consolidated Edison Inc (ED) Utility Networks 620 No Change 0 $76.62 $0 $47
2930 31 Exelon Corp (EXC) Integrated Utilities 200 No Change 0 $35.86 $0 $7
300 1 Huntington Ingalls Industrie (HII) Defense Primes 100 No Change 0 $136.94 $0 $13
3029 24 Coca-Cola Cothe (KO) Beverages 3,254 No Change 0 $46.38 $0 $150
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,938 No Change 0 $40.11 $0 $77
2777 25 P G And E Corp (PCG) Integrated Utilities 1,450 No Change 0 $59.72 $0 $86
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6 No Change 0 $1288.95 $0 $7
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 200 No Change 0 $22.55 $0 $4
2645 263 Suntrust Banks Inc (STI) Banks 500 No Change 0 $36.08 $0 $18
3040 9 Abbvie Inc (ABBV) Large Pharma 100 No Change 0 $57.11 $0 $5
2353 24 Abaxis Inc (ABAX) Life Science Equipment 163 No Change 0 $45.38 $0 $7
2592 79 Adobe Systems Inc (ADBE) Application Software 575 No Change 0 $93.80 $0 $53
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 741 No Change 0 $63.88 $0 $47
2806 7 Deere And Co (DE) Agricultural Machinery 104 No Change 0 $76.98 $0 $8
2877 30 Dte Energy Company (DTE) Integrated Utilities 50 No Change 0 $90.66 $0 $4
728 48 Franklin Street Properties C (FSP) Reit 20,000 No Change 0 $10.61 $0 $212
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 196 No Change 0 $29.86 $0 $5
2942 7 Tesla Motors Inc (TSLA) Automobiles 200 No Change 0 $229.77 $0 $45
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,090 No Change 0 $128.89 $0 $140
3019 8 Union Pacific Corp (UNP) Rail Freight 484 No Change 0 $79.55 $0 $38
1516 73 Washington Reit (WRE) Reit 3,000 No Change 0 $29.20 $0 $87
19 1 Weyerhaeuser Co (WY) Reit 715 No Change 0 $30.98 $0 $22
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,300 No Change 0 $59.18 $0 $76
685 9 America Movil Cl L (AMX) Telecom Carriers 1,506 No Change 0 $15.53 $0 $23
2776 74 Apache Corp (APA) Exploration And Production 350 No Change 0 $48.81 $0 $17
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 178 No Change 0 $81.94 $0 $14
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 500 No Change 0 $54.38 $0 $27
2967 127 Essex Property Trust Inc (ESS) Reit 594 No Change 0 $233.86 $0 $138
587 3 Heartland Express Inc (HTLD) Trucking 226 No Change 0 $18.54 $0 $4
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 59 No Change 0 $94.50 $0 $5
3022 6 Altria Group Inc (MO) Tobacco 2,444 No Change 0 $62.66 $0 $153
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,327 No Change 0 $55.23 $0 $294
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,511 No Change 0 $10.26 $0 $15
2662 9 Ryder System Inc (R) Logistics Services 12 No Change 0 $64.77 $0 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 66 No Change 0 $72.55 $0 $4
2881 6 Waste Management Inc (WM) Waste Management 234 No Change 0 $59.00 $0 $13
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 150 No Change 0 $28.00 $0 $4
2853 28 American Electric Power (AEP) Integrated Utilities 100 No Change 0 $66.40 $0 $6
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 200 No Change 0 $55.57 $0 $11
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 26 No Change 0 $139.22 $0 $3
3060 21 Blackrock Inc (BLK) Investment Management 58 No Change 0 $340.57 $0 $19
2663 9 Marriott International -Cl A (MAR) Lodging 1,434 No Change 0 $71.18 $0 $102
3042 9 Northrop Grumman Corp (NOC) Defense Primes 600 No Change 0 $197.89 $0 $118
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,273 No Change 0 $40.91 $0 $52
3001 7 Raytheon Company (RTN) Defense Primes 158 No Change 0 $122.62 $0 $19
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 37 No Change 0 $100.16 $0 $3
3035 2 United Parcel Service-Cl B (UPS) Courier Services 250 No Change 0 $105.47 $0 $26
2840 47 Allstate Corp (ALL) P And C Insurance 175 No Change 0 $67.37 $0 $11
2136 13 Franklin Resources Inc (BEN) Investment Management 159 No Change 0 $39.04 $0 $6
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 50 No Change 0 $62.45 $0 $3
3074 26 Facebook Inc-A (FB) Internet Media 162 No Change 0 $114.09 $0 $18
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 250 No Change 0 $118.50 $0 $29
3068 39 Mcdonalds Corp (MCD) Restaurants 3,646 No Change 0 $125.68 $0 $458
49 1 Novartis Ag (NVS) Large Pharma 84 No Change 0 $72.44 $0 $6
2966 39 Jm Smucker Cothe (SJM) Packaged Food 275 No Change 0 $129.83 $0 $35
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 211 No Change 0 $47.43 $0 $10
2745 84 Ansys Inc (ANSS) Application Software 74 No Change 0 $89.45 $0 $6
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 700 No Change 0 $57.82 $0 $40
2997 129 Avalonbay Communities Inc (AVB) Reit 1,178 No Change 0 $190.19 $0 $224
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 293 No Change 0 $21.84 $0 $6
3000 32 American Express Co (AXP) Consumer Finance 1,174 No Change 0 $61.40 $0 $72
2504 49 Ciena Corp (CIEN) Communications Equipment 1,000 No Change 0 $19.02 $0 $19
2927 6 Ford Motor Co (F) Automobiles 829 No Change 0 $13.50 $0 $11
2887 35 Hershey Cothe (HSY) Packaged Food 750 No Change 0 $92.08 $0 $69
3071 42 Intl Business Machines Corp (IBM) It Services 2,117 No Change 0 $151.44 $0 $320
2743 20 International Paper Co (IP) Containers And Packaging 500 No Change 0 $41.04 $0 $20
2932 19 Illinois Tool Works (ITW) Industrial Machinery 812 No Change 0 $102.44 $0 $83
3012 21 Kimberly-Clark Corp (KMB) Household Products 486 No Change 0 $134.50 $0 $65
12 2 Alliant Energy Corp (LNT) Integrated Utilities 112 No Change 0 $74.27 $0 $8
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 130 No Change 0 $71.47 $0 $9
2908 125 Prologis Inc (PLD) Reit 1,785 No Change 0 $44.18 $0 $78
260 1 Pool Corp (POOL) Other Wholesalers 70 No Change 0 $87.73 $0 $6
2829 19 Prudential Financial Inc (PRU) Life Insurance 921 No Change 0 $72.22 $0 $66
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 300 No Change 0 $114.44 $0 $34
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 123 No Change 0 $113.75 $0 $13
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,196 No Change 0 $57.41 $0 $68
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,490 No Change 0 $116.70 $0 $290
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,821 No Change 0 $100.09 $0 $182
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,200 No Change 0 $64.76 $0 $77
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,600 No Change 0 $31.11 $0 $49
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,126 No Change 0 $68.48 $0 $77
2 1 Yahoo Inc (YHOO) Internet Media 18 No Change 0 $36.81 $0 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 410 No Change 0 $21.18 $0 $8
3056 27 Boeing Cothe (BA) Aircraft And Parts 673 No Change 0 $126.94 $0 $85
3044 9 Costco Wholesale Corp (COST) Mass Merchants 250 No Change 0 $157.58 $0 $39
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 422 No Change 0 $28.46 $0 $12
560 7 Centurylink Inc (CTL) Telecom Carriers 49 No Change 0 $31.95 $0 $1
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 250 No Change 0 $78.58 $0 $19
9 1 Devon Energy Corp (DVN) Exploration And Production 1,350 No Change 0 $27.44 $0 $37
3070 18 Home Depot Inc (HD) Home Products Stores 579 No Change 0 $133.42 $0 $77
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 637 No Change 0 $112.05 $0 $71
111 1 Johnson Controls Inc (JCI) Auto Parts 500 No Change 0 $38.97 $0 $19
2867 22 Manulife Financial Corp (MFC) Life Insurance 452 No Change 0 $14.13 $0 $6
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,949 No Change 0 $87.73 $0 $171
3023 7 Merck And Co Inc (MRK) Large Pharma 4,073 No Change 0 $52.91 $0 $215
528 1 Rite Aid Corp (RAD) Food And Drug Stores 100 No Change 0 $8.15 $0 $0
2957 43 Sempra Energy (SRE) Utility Networks 120 No Change 0 $104.05 $0 $12
2819 20 T Rowe Price Group Inc (TROW) Investment Management 170 No Change 0 $73.45 $0 $12
790 3 Marriott Vacations World (VAC) Lodging 143 No Change 0 $67.50 $0 $9
428 8 Aqua America Inc (WTR) Utility Networks 146 No Change 0 $31.82 $0 $4
2847 21 Aflac Inc (AFL) Life Insurance 5,000 No Change 0 $63.13 $0 $315
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 29 No Change 0 $593.64 $0 $17
59 2 Astrazeneca Plc (AZN) Large Pharma 242 No Change 0 $28.16 $0 $6
370 4 Baxter International Inc (BAX) Health Care Supplies 2,350 No Change 0 $41.08 $0 $96
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 50 No Change 0 $87.47 $0 $4
2986 89 Salesforcecom Inc (CRM) Application Software 61 No Change 0 $73.83 $0 $4
485 5 Factset Research Systems Inc (FDS) Information Services 57 No Change 0 $151.52 $0 $8
69 1 Flir Systems Inc (FLIR) Other Hardware 230 No Change 0 $32.95 $0 $7
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 548 No Change 0 $17.86 $0 $9
2778 11 Bank Of America Corp (BAC) Diversified Banks 7,086 Sold Some -8 $13.52 $-0 $95
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 600 Sold Some -5 $156.97 $-0 $94
2950 8 General Motors Co (GM) Automobiles 0 Sold All -42 $31.43 $-1 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 116 Sold Some -117 $35.97 $-4 $4
2850 27 Southern Cothe (SO) Integrated Utilities 100 Sold Some -100 $51.73 $-5 $5
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,519 Sold Some -99 $61.47 $-6 $831
3059 25 Pepsico Inc (PEP) Beverages 1,889 Sold Some -60 $102.48 $-6 $193
3018 33 Danaher Corp (DHR) Life Science Equipment 110 Sold Some -90 $94.86 $-8 $10
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -121 $75.01 $-9 $0
80 1 Accenture Plc-Cl A (ACN) It Services 4,312 Sold Some -157 $115.40 $-18 $497
2894 15 Morgan Stanley (MS) Institutional Brokerage 247 Sold Some -768 $25.01 $-19 $6
3065 7 Philip Morris International (PM) Tobacco 1,697 Sold Some -200 $98.11 $-19 $166
3021 55 Celgene Corp (CELG) Biotech 66 Sold Some -200 $100.08 $-20 $6
3011 13 Citigroup Inc (C) Diversified Banks 1,326 Sold Some -500 $41.75 $-20 $55
3016 38 Starbucks Corp (SBUX) Restaurants 8,609 Sold Some -354 $59.70 $-21 $513
2886 77 Conocophillips (COP) Exploration And Production 600 Sold Some -572 $40.27 $-23 $24
3061 12 Chevron Corp (CVX) Integrated Oils 2,624 Sold Some -242 $95.40 $-23 $250
480 3 Phillips 66 (PSX) Refining And Marketing 365 Sold Some -286 $86.58 $-24 $31
2982 9 Cigna Corp (CI) Managed Care 50 Sold Some -199 $137.24 $-27 $6
3079 54 Apple Inc (AAPL) Communications Equipment 14,332 Sold Some -261 $108.98 $-28 $1,562
3004 37 Yum Brands Inc (YUM) Restaurants 287 Sold Some -350 $81.84 $-28 $23
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -400 $72.58 $-29 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,546 Sold Some -376 $86.55 $-32 $912
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -346 $112.34 $-38 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -262 $151.08 $-39 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 4,200 Sold Some -866 $48.68 $-42 $204
3025 1 Fedex Corp (FDX) Courier Services 1,025 Sold Some -300 $162.72 $-48 $166
2947 88 Intuit Inc (INTU) Application Software 2,210 Sold Some -490 $104.01 $-50 $229
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 933 Sold Some -1,123 $54.08 $-60 $50
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,167 Sold Some -1,560 $41.83 $-65 $341
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -1,000 $75.75 $-75 $0
2888 15 Equifax Inc (EFX) Information Services 800 Sold Some -800 $114.29 $-91 $91
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -1,468 $75.12 $-110 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -2,300 $63.32 $-145 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2,000 $83.25 $-166 $0