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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 310 | $0 | 0.00% | |
| 302 | IPGPIPG PHOTONICS CORP | 25 | $0 | 0.00% | |
| 303 | DALDELTA AIR LINES INC DEL | 2,062 | $0 | 0.00% | |
| 304 | SCHHSCHWAB STRATEGIC TR | 808 | $0 | 0.00% | |
| 305 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 306 | VLOVALERO ENERGY CORP | 362 | $0 | 0.00% | |
| 307 | FSLRFIRST SOLAR INC | 49 | $0 | 0.00% | |
| 308 | DHID R HORTON INC | 227 | $0 | 0.00% | |
| 309 | EMREMERSON ELEC CO | 317 | $0 | 0.00% | |
| 310 | UIUBIQUITI INC | 115 | $0 | 0.00% | |
| 311 | DDOMINION ENERGY INC | 879 | $0 | 0.00% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 342 | $0 | 0.00% | |
| 313 | XLCSELECT SECTOR SPDR TR | 1,386 | $0 | 0.00% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 354 | $0 | 0.00% | |
| 315 | ZIONZIONS BANCORPORATION N A | 658 | $0 | 0.00% | |
| 316 | PPLPPL CORP | 933 | $0 | 0.00% | |
| 317 | CECELANESE CORP DEL | 545 | $0 | 0.00% | |
| 318 | VENVENTAS INC | 569 | $0 | 0.00% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 42 | $0 | 0.00% | |
| 320 | NVONOVO-NORDISK A S | 10 | $0 | 0.00% | |
| 321 | FRTFEDERAL RLTY INVT TR NEW | 71 | $0 | 0.00% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 370 | $0 | 0.00% | |
| 323 | KELKELLOGG CO | 87 | $0 | 0.00% | |
| 324 | MRNAMODERNA INC | 107 | $0 | 0.00% | |
| 325 | NOWSERVICENOW INC | 138 | $0 | 0.00% | |
| 326 | AG8AGILENT TECHNOLOGIES INC | 107 | $0 | 0.00% | |
| 327 | CSXCSX CORP | 2,817 | $0 | 0.00% | |
| 328 | TXNTEXAS INSTRS INC | 2,973 | $0 | 0.00% | |
| 329 | MTBM & T BK CORP | 202 | $0 | 0.00% | |
| 330 | BACVERIZON COMMUNICATIONS INC | 6,396 | $0 | 0.00% | |
| 331 | VBKVANGUARD INDEX FDS | 136 | $0 | 0.00% | |
| 332 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $0 | 0.00% | |
| 333 | MRO*MARATHON OIL CORP | 5,121 | $0 | 0.00% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 998 | $0 | 0.00% | |
| 335 | AZOAUTOZONE INC | 35 | $0 | 0.00% | |
| 336 | IJRISHARES TR | 6,870 | $0 | 0.00% | |
| 337 | TROWPRICE T ROWE GROUP INC | 585 | $0 | 0.00% | |
| 338 | PQ3PROVIDENT FINL SVCS INC | 349 | $0 | 0.00% | |
| 339 | MGVVANGUARD WORLD FD | 928 | $0 | 0.00% | |
| 340 | EQHEQUITABLE HLDGS INC | 4,034 | $0 | 0.00% | |
| 341 | NEUNEWMARKET CORP | 188 | $0 | 0.00% | |
| 342 | EFGISHARES TR | 386 | $0 | 0.00% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 2,420 | $0 | 0.00% | |
| 344 | XLYSELECT SECTOR SPDR TR | 3,320 | $0 | 0.00% | |
| 345 | IRINGERSOLL RAND INC | 139 | $0 | 0.00% | |
| 346 | EXPEEXPEDIA GROUP INC | 68 | $0 | 0.00% | |
| 347 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $0 | 0.00% | |
| 348 | IEMGISHARES INC | 13,789 | $0 | 0.00% | |
| 349 | NCLHNORWEGIAN CRUISE LINE HLDG L | 476 | $0 | 0.00% | |
| 350 | TSCOTRACTOR SUPPLY CO | 47 | $0 | 0.00% | |
| 351 | ILMNILLUMINA INC | 137 | $0 | 0.00% | |
| 352 | FDSFACTSET RESH SYS INC | 45 | $0 | 0.00% | |
| 353 | HWMHOWMET AEROSPACE INC | 132 | $0 | 0.00% | |
| 354 | ALSALLSTATE CORP | 114 | $0 | 0.00% | |
| 355 | MCXMCCORMICK & CO INC | 263 | $0 | 0.00% | |
| 356 | UNHUNITEDHEALTH GROUP INC | 1,660 | $0 | 0.00% | |
| 357 | CVSCVS HEALTH CORP | 1,551 | $0 | 0.00% | |
| 358 | KLACKLA CORP | 411 | $0 | 0.00% | |
| 359 | ULUNILEVER PLC | 65 | $0 | 0.00% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 77 | $0 | 0.00% | |
| 361 | MKTXMARKETAXESS HLDGS INC | 38 | $0 | 0.00% | |
| 362 | NDAQNASDAQ INC | 211 | $0 | 0.00% | |
| 363 | STXSEAGATE TECHNOLOGY HLDNGS PL | 765 | $0 | 0.00% | |
| 364 | SLBSCHLUMBERGER LTD | 767 | $0 | 0.00% | |
| 365 | ULTAULTA BEAUTY INC | 27 | $0 | 0.00% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 1,029 | $0 | 0.00% | |
| 367 | LNTALLIANT ENERGY CORP | 432 | $0 | 0.00% | |
| 368 | JBHTHUNT J B TRANS SVCS INC | 55 | $0 | 0.00% | |
| 369 | LLOEWS CORP | 641 | $0 | 0.00% | |
| 370 | BAXBAXTER INTL INC | 3,003 | $0 | 0.00% | |
| 371 | PGRPROGRESSIVE CORP | 351 | $0 | 0.00% | |
| 372 | AMEAMETEK INC | 122 | $0 | 0.00% | |
| 373 | BXBLACKSTONE INC | 211 | $0 | 0.00% | |
| 374 | BUWABIO RAD LABS INC | 20 | $0 | 0.00% | |
| 375 | —BUNGE LIMITED | 387 | $0 | 0.00% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92 | $0 | 0.00% | |
| 377 | CPTCAMDEN PPTY TR | 54 | $0 | 0.00% | |
| 378 | VACMARRIOTT VACATIONS WORLDWIDE | 299 | $0 | 0.00% | |
| 379 | MMM3M CO | 3,221 | $0 | 0.00% | |
| 380 | ESSESSEX PPTY TR INC | 16 | $0 | 0.00% | |
| 381 | VEEVVEEVA SYS INC | 100 | $0 | 0.00% | |
| 382 | CPRTCOPART INC | 633 | $0 | 0.00% | |
| 383 | PAYCPAYCOM SOFTWARE INC | 20 | $0 | 0.00% | |
| 384 | AVDAMERICAN VANGUARD CORP | 152 | $0 | 0.00% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 546 | $0 | 0.00% | |
| 386 | VOOVANGUARD INDEX FDS | 2,222 | $0 | 0.00% | |
| 387 | CHDCHURCH & DWIGHT CO INC | 152 | $0 | 0.00% | |
| 388 | CSCOCISCO SYS INC | 6,585 | $0 | 0.00% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 65 | $0 | 0.00% | |
| 390 | DVADAVITA INC | 14 | $0 | 0.00% | |
| 391 | ELVELEVANCE HEALTH INC | 364 | $0 | 0.00% | |
| 392 | OGNORGANON & CO | 613 | $0 | 0.00% | |
| 393 | DAYCERIDIAN HCM HLDG INC | 200 | $0 | 0.00% | |
| 394 | ROPROPER TECHNOLOGIES INC | 51 | $0 | 0.00% | |
| 395 | GPNGLOBAL PMTS INC | 296 | $0 | 0.00% | |
| 396 | LPGDORIAN LPG LTD | 249 | $0 | 0.00% | |
| 397 | KEYKEYCORP | 1,041 | $0 | 0.00% | |
| 398 | COSTCOSTCO WHSL CORP NEW | 1,105 | $0 | 0.00% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 183 | $0 | 0.00% | |
| 400 | DDDUPONT DE NEMOURS INC | 834 | $0 | 0.00% |