MV CAPITAL MANAGEMENT, INC. Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$711.7B
Holdings
696
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 351 | $0 | 0.00% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 385 | $0 | 0.00% | |
| 203 | AKXANSYS INC | 35 | $0 | 0.00% | |
| 204 | MSCIMSCI INC | 97 | $0 | 0.00% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 3,664 | $0 | 0.00% | |
| 206 | QRVOQORVO INC | 1,174 | $0 | 0.00% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 293 | $0 | 0.00% | |
| 208 | NWLNEWELL BRANDS INC | 104 | $0 | 0.00% | |
| 209 | HRLHORMEL FOODS CORP | 132 | $0 | 0.00% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 2,421 | $0 | 0.00% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNER | 1,608 | $0 | 0.00% | |
| 212 | OXYOCCIDENTAL PETE CORP | 369 | $0 | 0.00% | |
| 213 | AVYAVERY DENNISON CORP | 53 | $0 | 0.00% | |
| 214 | ONON SEMICONDUCTOR CORP | 222 | $0 | 0.00% | |
| 215 | MARMARRIOTT INTL INC NEW | 2,890 | $0 | 0.00% | |
| 216 | CMICUMMINS INC | 95 | $0 | 0.00% | |
| 217 | GEGENERAL ELECTRIC CO | 1,776 | $0 | 0.00% | |
| 218 | AVBAVALONBAY CMNTYS INC | 65 | $0 | 0.00% | |
| 219 | AFLAFLAC INC | 3,609 | $0 | 0.00% | |
| 220 | LGFEURLIONS GATE ENTMNT CORP | 182 | $0 | 0.00% | |
| 221 | INTCINTEL CORP | 6,847 | $0 | 0.00% | |
| 222 | HCAHCA HEALTHCARE INC | 318 | $0 | 0.00% | |
| 223 | IXJISHARES TR | 446 | $0 | 0.00% | |
| 224 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 225 | FDXFEDEX CORP | 2,152 | $0 | 0.00% | |
| 226 | CCIVGBPLUCID GROUP INC | 1,515 | $0 | 0.00% | |
| 227 | ICFISHARES TR | 900 | $0 | 0.00% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 70 | $0 | 0.00% | |
| 229 | TAPMOLSON COORS BEVERAGE CO | 69 | $0 | 0.00% | |
| 230 | SRESEMPRA | 588 | $0 | 0.00% | |
| 231 | FMCFMC CORP | 69 | $0 | 0.00% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 354 | $0 | 0.00% | |
| 233 | HLNHALEON PLC | 804 | $0 | 0.00% | |
| 234 | PRUPRUDENTIAL FINL INC | 1,236 | $0 | 0.00% | |
| 235 | PHPARKER-HANNIFIN CORP | 63 | $0 | 0.00% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 121 | $0 | 0.00% | |
| 237 | MTCHMATCH GROUP INC NEW | 314 | $0 | 0.00% | |
| 238 | PNWPINNACLE WEST CAP CORP | 71 | $0 | 0.00% | |
| 239 | FITBFIFTH THIRD BANCORP | 320 | $0 | 0.00% | |
| 240 | LVLNSPDR SER TR | 150 | $0 | 0.00% | |
| 241 | MCOMOODYS CORP | 81 | $0 | 0.00% | |
| 242 | COOCOOPER COS INC | 20 | $0 | 0.00% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $0 | 0.00% | |
| 244 | DOWDOW INC | 3,526 | $0 | 0.00% | |
| 245 | CCKCROWN HLDGS INC | 200 | $0 | 0.00% | |
| 246 | AQLTISHARES TR | 11,707 | $0 | 0.00% | |
| 247 | ORCLORACLE CORP | 3,577 | $0 | 0.00% | |
| 248 | MHKMOHAWK INDS INC | 27 | $0 | 0.00% | |
| 249 | LENLENNAR CORP | 397 | $0 | 0.00% | |
| 250 | LUMNLUMEN TECHNOLOGIES INC | 1,357 | $0 | 0.00% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 45 | $0 | 0.00% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 41 | $0 | 0.00% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 79 | $0 | 0.00% | |
| 254 | TDCTERADATA CORP DEL | 39 | $0 | 0.00% | |
| 255 | LDOSLEIDOS HOLDINGS INC | 112 | $0 | 0.00% | |
| 256 | TAT&T INC | 6,404 | $0 | 0.00% | |
| 257 | KMXCARMAX INC | 265 | $0 | 0.00% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 64 | $0 | 0.00% | |
| 259 | CAHCARDINAL HEALTH INC | 1,502 | $0 | 0.00% | |
| 260 | 8CWCROWN CASTLE INC | 670 | $0 | 0.00% | |
| 261 | ESEVERSOURCE ENERGY | 558 | $0 | 0.00% | |
| 262 | PWRQUANTA SVCS INC | 50 | $0 | 0.00% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 687 | $0 | 0.00% | |
| 264 | CBRECBRE GROUP INC | 241 | $0 | 0.00% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 1,962 | $0 | 0.00% | |
| 266 | —GAMIDA CELL LTD | 8,913 | $0 | 0.00% | |
| 267 | STZCONSTELLATION BRANDS INC | 167 | $0 | 0.00% | |
| 268 | USBUS BANCORP DEL | 412 | $0 | 0.00% | |
| 269 | CCCHEMOURS CO | 391 | $0 | 0.00% | |
| 270 | SCHWSCHWAB CHARLES CORP | 336 | $0 | 0.00% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 73 | $0 | 0.00% | |
| 272 | TRVTRAVELERS COMPANIES INC | 999 | $0 | 0.00% | |
| 273 | BLDRBUILDERS FIRSTSOURCE INC | 1,541 | $0 | 0.00% | |
| 274 | MGMMGM RESORTS INTERNATIONAL | 406 | $0 | 0.00% | |
| 275 | REGREGENCY CTRS CORP | 946 | $0 | 0.00% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 94 | $0 | 0.00% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 46 | $0 | 0.00% | |
| 278 | KHCKRAFT HEINZ CO | 417 | $0 | 0.00% | |
| 279 | TSNTYSON FOODS INC | 201 | $0 | 0.00% | |
| 280 | BABOEING CO | 1,562 | $0 | 0.00% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 1,642 | $0 | 0.00% | |
| 282 | OHIOMEGA HEALTHCARE INVS INC | 350 | $0 | 0.00% | |
| 283 | ROLROLLINS INC | 102 | $0 | 0.00% | |
| 284 | PPGPPG INDS INC | 61 | $0 | 0.00% | |
| 285 | LBTYBLIBERTY GLOBAL PLC | 2,645 | $0 | 0.00% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,047 | $0 | 0.00% | |
| 287 | NRANRG ENERGY INC | 172 | $0 | 0.00% | |
| 288 | TRPTC ENERGY CORP | 375 | $0 | 0.00% | |
| 289 | IJTISHARES TR | 3,040 | $0 | 0.00% | |
| 290 | W3UWESTERN UN CO | 1,520 | $0 | 0.00% | |
| 291 | BIIBBIOGEN INC | 75 | $0 | 0.00% | |
| 292 | VOTVANGUARD INDEX FDS | 421 | $0 | 0.00% | |
| 293 | URIUNITED RENTALS INC | 19 | $0 | 0.00% | |
| 294 | DYHTARGET CORP | 338 | $0 | 0.00% | |
| 295 | XLISELECT SECTOR SPDR TR | 7,585 | $0 | 0.00% | |
| 296 | SYFSYNCHRONY FINANCIAL | 3,088 | $0 | 0.00% | |
| 297 | PNRPENTAIR PLC | 24 | $0 | 0.00% | |
| 298 | EPAMEPAM SYS INC | 46 | $0 | 0.00% | |
| 299 | ACGLARCH CAP GROUP LTD | 38 | $0 | 0.00% | |
| 300 | WATWATERS CORP | 11 | $0 | 0.00% |