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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 62 | $0 | 0.00% | |
| 402 | FFORD MTR CO DEL | 1,590 | $0 | 0.00% | |
| 403 | ALBALBEMARLE CORP | 1,073 | $0 | 0.00% | |
| 404 | FCPTFOUR CORNERS PPTY TR INC | 136 | $0 | 0.00% | |
| 405 | EOGEOG RES INC | 558 | $0 | 0.00% | |
| 406 | VOYAVOYA FINANCIAL INC | 1,259 | $0 | 0.00% | |
| 407 | BENFRANKLIN RESOURCES INC | 209 | $0 | 0.00% | |
| 408 | JJACOBS SOLUTIONS INC | 17 | $0 | 0.00% | |
| 409 | MPCMARATHON PETE CORP | 2,099 | $0 | 0.00% | |
| 410 | VUZIVUZIX CORP | 391 | $0 | 0.00% | |
| 411 | VODVODAFONE GROUP PLC NEW | 149 | $0 | 0.00% | |
| 412 | COPCONOCOPHILLIPS | 1,542 | $0 | 0.00% | |
| 413 | ARCCARES CAPITAL CORP | 1,100 | $0 | 0.00% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GRP IN | 671 | $0 | 0.00% | |
| 415 | NINISOURCE INC | 165 | $0 | 0.00% | |
| 416 | CWBSPDR SER TR | 7,673 | $0 | 0.00% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC | 416 | $0 | 0.00% | |
| 418 | CTVACORTEVA INC | 713 | $0 | 0.00% | |
| 419 | WELLWELLTOWER INC | 1,255 | $0 | 0.00% | |
| 420 | XMESPDR SER TR | 150 | $0 | 0.00% | |
| 421 | GSGOLDMAN SACHS GROUP INC | 897 | $0 | 0.00% | |
| 422 | PYPLPAYPAL HLDGS INC | 11,195 | $0 | 0.00% | |
| 423 | WPCWP CAREY INC | 5,083 | $0 | 0.00% | |
| 424 | BKBANK NEW YORK MELLON CORP | 2,703 | $0 | 0.00% | |
| 425 | OREALTY INCOME CORP | 324 | $0 | 0.00% | |
| 426 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 427 | MOSMOSAIC CO NEW | 951 | $0 | 0.00% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 373 | $0 | 0.00% | |
| 429 | XLESELECT SECTOR SPDR TR | 4,105 | $0 | 0.00% | |
| 430 | VICIVICI PPTYS INC | 333 | $0 | 0.00% | |
| 431 | IDXXIDEXX LABS INC | 53 | $0 | 0.00% | |
| 432 | PKNPERKINELMER INC | 524 | $0 | 0.00% | |
| 433 | LLYLILLY ELI & CO | 2,181 | $0 | 0.00% | |
| 434 | BXPBOSTON PROPERTIES INC | 509 | $0 | 0.00% | |
| 435 | BF/BBROWN FORMAN CORP | 127 | $0 | 0.00% | |
| 436 | AOSSMITH A O CORP | 99 | $0 | 0.00% | |
| 437 | LULULULULEMON ATHLETICA INC | 25 | $0 | 0.00% | |
| 438 | LOWLOWES COS INC | 957 | $0 | 0.00% | |
| 439 | HOLXHOLOGIC INC | 80 | $0 | 0.00% | |
| 440 | GRMNGARMIN LTD | 113 | $0 | 0.00% | |
| 441 | BBWIBATH & BODY WORKS INC | 580 | $0 | 0.00% | |
| 442 | HSTHOST HOTELS & RESORTS INC | 6,840 | $0 | 0.00% | |
| 443 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $0 | 0.00% | |
| 444 | COFCAPITAL ONE FINL CORP | 300 | $0 | 0.00% | |
| 445 | FISVFISERV INC | 631 | $0 | 0.00% | |
| 446 | DFSEURDISCOVER FINL SVCS | 1,066 | $0 | 0.00% | |
| 447 | NEENEXTERA ENERGY INC | 5,788 | $0 | 0.00% | |
| 448 | SYKSTRYKER CORPORATION | 423 | $0 | 0.00% | |
| 449 | WYNNWYNN RESORTS LTD | 14 | $0 | 0.00% | |
| 450 | FOXFOX CORP | 38 | $0 | 0.00% | |
| 451 | DPZDOMINOS PIZZA INC | 80 | $0 | 0.00% | |
| 452 | IJKISHARES TR | 5,401 | $0 | 0.00% | |
| 453 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $0 | 0.00% | |
| 454 | PXDEURPIONEER NAT RES CO | 86 | $0 | 0.00% | |
| 455 | WSTWEST PHARMACEUTICAL SVSC INC | 185 | $0 | 0.00% | |
| 456 | ICLRICON PLC | 50 | $0 | 0.00% | |
| 457 | MRKMERCK & CO INC | 9,001 | $0 | 0.00% | |
| 458 | DVNDEVON ENERGY CORP NEW | 1,311 | $0 | 0.00% | |
| 459 | HONHONEYWELL INTL INC | 531 | $0 | 0.00% | |
| 460 | ITOTISHARES TR | 81 | $0 | 0.00% | |
| 461 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $0 | 0.00% | |
| 462 | GEHCGE HEALTHCARE TECHNOLOGIES I | 512 | $0 | 0.00% | |
| 463 | BALLBALL CORP | 195 | $0 | 0.00% | |
| 464 | IYWISHARES TR | 4,704 | $0 | 0.00% | |
| 465 | EAELECTRONIC ARTS INC | 70 | $0 | 0.00% | |
| 466 | AFWALIGN TECHNOLOGY INC | 97 | $0 | 0.00% | |
| 467 | FFIVF5 INC | 13 | $0 | 0.00% | |
| 468 | INCYINCYTE CORP | 233 | $0 | 0.00% | |
| 469 | IJSISHARES TR | 5,436 | $0 | 0.00% | |
| 470 | SNPSSYNOPSYS INC | 133 | $0 | 0.00% | |
| 471 | AZNASTRAZENECA PLC | 27 | $0 | 0.00% | |
| 472 | GPCGENUINE PARTS CO | 143 | $0 | 0.00% | |
| 473 | WMBWILLIAMS COS INC | 641 | $0 | 0.00% | |
| 474 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $0 | 0.00% | |
| 475 | IVZINVESCO LTD | 642 | $0 | 0.00% | |
| 476 | RMERESMED INC | 68 | $0 | 0.00% | |
| 477 | NDSNNORDSON CORP | 10 | $0 | 0.00% | |
| 478 | REEVEREST RE GROUP LTD | 23 | $0 | 0.00% | |
| 479 | DHRDANAHER CORPORATION | 436 | $0 | 0.00% | |
| 480 | ZTSZOETIS INC | 372 | $0 | 0.00% | |
| 481 | ADSKAUTODESK INC | 177 | $0 | 0.00% | |
| 482 | —LABORATORY CORP AMER HLDGS | 43 | $0 | 0.00% | |
| 483 | NUENUCOR CORP | 571 | $0 | 0.00% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $0 | 0.00% | |
| 485 | AGGISHARES TR | 743 | $0 | 0.00% | |
| 486 | BIDUNBAIDU INC | 13 | $0 | 0.00% | |
| 487 | CBOECBOE GLOBAL MKTS INC | 51 | $0 | 0.00% | |
| 488 | ICLNISHARES TR | 11,388 | $0 | 0.00% | |
| 489 | NEMNEWMONT CORP | 563 | $0 | 0.00% | |
| 490 | NVRNVR INC | 13 | $0 | 0.00% | |
| 491 | AESAES CORP | 117 | $0 | 0.00% | |
| 492 | KMIKINDER MORGAN INC DEL | 1,139 | $0 | 0.00% | |
| 493 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $0 | 0.00% | |
| 494 | OKEONEOK INC NEW | 1,692 | $0 | 0.00% | |
| 495 | KDKYNDRYL HLDGS INC | 99 | $0 | 0.00% | |
| 496 | CCLCARNIVAL CORP | 741 | $0 | 0.00% | |
| 497 | GWWGRAINGER W W INC | 16 | $0 | 0.00% | |
| 498 | DEDEERE & CO | 563 | $0 | 0.00% | |
| 499 | TERTERADYNE INC | 111 | $0 | 0.00% | |
| 500 | MDLZMONDELEZ INTL INC | 981 | $0 | 0.00% |