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 |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 489 | $0 | 0.00% | |
| 502 | DC4DEXCOM INC | 203 | $0 | 0.00% | |
| 503 | BLKCHFBLACKROCK INC | 186 | $0 | 0.00% | |
| 504 | WTWWILLIS TOWERS WATSON PLC LTD | 59 | $0 | 0.00% | |
| 505 | MSIMOTOROLA SOLUTIONS INC | 102 | $0 | 0.00% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 137 | $0 | 0.00% | |
| 507 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $0 | 0.00% | |
| 508 | NOCNORTHROP GRUMMAN CORP | 857 | $0 | 0.00% | |
| 509 | IVTINVENTRUST PPTYS CORP | 233 | $0 | 0.00% | |
| 510 | WMWASTE MGMT INC DEL | 1,013 | $0 | 0.00% | |
| 511 | DRIDARDEN RESTAURANTS INC | 848 | $0 | 0.00% | |
| 512 | WABWABTEC | 98 | $0 | 0.00% | |
| 513 | VGTVANGUARD WORLD FDS | 24 | $0 | 0.00% | |
| 514 | SEDGSOLAREDGE TECHNOLOGIES INC | 509 | $0 | 0.00% | |
| 515 | FASTFASTENAL CO | 289 | $0 | 0.00% | |
| 516 | KDPKEURIG DR PEPPER INC | 181 | $0 | 0.00% | |
| 517 | CINFCINCINNATI FINL CORP | 24 | $0 | 0.00% | |
| 518 | EFXEQUIFAX INC | 123 | $0 | 0.00% | |
| 519 | PCGPG&E CORP | 271 | $0 | 0.00% | |
| 520 | TPRTAPESTRY INC | 544 | $0 | 0.00% | |
| 521 | BACBANK AMERICA CORP | 14,242 | $0 | 0.00% | |
| 522 | EQTEQT CORP | 1,303 | $0 | 0.00% | |
| 523 | PEOEXELON CORP | 1,108 | $0 | 0.00% | |
| 524 | IEXIDEX CORP | 9 | $0 | 0.00% | |
| 525 | TELTE CONNECTIVITY LTD | 160 | $0 | 0.00% | |
| 526 | FTNTFORTINET INC | 2,796 | $0 | 0.00% | |
| 527 | ABJAABB LTD | 600 | $0 | 0.00% | |
| 528 | MCHPMICROCHIP TECHNOLOGY INC. | 480 | $0 | 0.00% | |
| 529 | ADIANALOG DEVICES INC | 1,563 | $0 | 0.00% | |
| 530 | FEFIRSTENERGY CORP | 658 | $0 | 0.00% | |
| 531 | ATOATMOS ENERGY CORP | 83 | $0 | 0.00% | |
| 532 | BPBP PLC | 146 | $0 | 0.00% | |
| 533 | VTRSVIATRIS INC | 1,297 | $0 | 0.00% | |
| 534 | APHAMPHENOL CORP NEW | 633 | $0 | 0.00% | |
| 535 | AVNSAVANOS MED INC | 82 | $0 | 0.00% | |
| 536 | SEESEALED AIR CORP NEW | 73 | $0 | 0.00% | |
| 537 | DXCDXC TECHNOLOGY CO | 149 | $0 | 0.00% | |
| 538 | EQREQUITY RESIDENTIAL | 207 | $0 | 0.00% | |
| 539 | CMSCMS ENERGY CORP | 214 | $0 | 0.00% | |
| 540 | MOALTRIA GROUP INC | 4,789 | $0 | 0.00% | |
| 541 | SOSOUTHERN CO | 1,560 | $0 | 0.00% | |
| 542 | VMWEURVMWARE INC | 63 | $0 | 0.00% | |
| 543 | SCKTSOCKET MOBILE INC | 5,542 | $0 | 0.00% | |
| 544 | MOHMOLINA HEALTHCARE INC | 23 | $0 | 0.00% | |
| 545 | VRTXVERTEX PHARMACEUTICALS INC | 158 | $0 | 0.00% | |
| 546 | VRSKVERISK ANALYTICS INC | 85 | $0 | 0.00% | |
| 547 | EQIXEQUINIX INC | 57 | $0 | 0.00% | |
| 548 | SMHISEACOR MARINE HLDGS INC | 1,131 | $0 | 0.00% | |
| 549 | LUVSOUTHWEST AIRLS CO | 449 | $0 | 0.00% | |
| 550 | ATRAPTARGROUP INC | 400 | $0 | 0.00% | |
| 551 | VMCVULCAN MATLS CO | 27 | $0 | 0.00% | |
| 552 | TRVCCITIGROUP INC | 5,881 | $0 | 0.00% | |
| 553 | CEGCONSTELLATION ENERGY CORP | 342 | $0 | 0.00% | |
| 554 | ROKROCKWELL AUTOMATION INC | 78 | $0 | 0.00% | |
| 555 | WYWEYERHAEUSER CO MTN BE | 4,430 | $0 | 0.00% | |
| 556 | POOLPOOL CORP | 87 | $0 | 0.00% | |
| 557 | INVHINVITATION HOMES INC | 103 | $0 | 0.00% | |
| 558 | UALUNITED AIRLS HLDGS INC | 1,140 | $0 | 0.00% | |
| 559 | TEAMATLASSIAN CORPORATION | 100 | $0 | 0.00% | |
| 560 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52 | $0 | 0.00% | |
| 561 | IWSISHARES TR | 8,616 | $0 | 0.00% | |
| 562 | CA8ACACI INTL INC | 225 | $0 | 0.00% | |
| 563 | JKHYHENRY JACK & ASSOC INC | 56 | $0 | 0.00% | |
| 564 | TDYTELEDYNE TECHNOLOGIES INC | 9 | $0 | 0.00% | |
| 565 | CFCF INDS HLDGS INC | 513 | $0 | 0.00% | |
| 566 | ANETEURARISTA NETWORKS INC | 304 | $0 | 0.00% | |
| 567 | IDUISHARES TR | 500 | $0 | 0.00% | |
| 568 | IJHISHARES TR | 2,760 | $0 | 0.00% | |
| 569 | AMATAPPLIED MATLS INC | 2,385 | $0 | 0.00% | |
| 570 | MNSTMONSTER BEVERAGE CORP NEW | 376 | $0 | 0.00% | |
| 571 | RTXRAYTHEON TECHNOLOGIES CORP | 4,509 | $0 | 0.00% | |
| 572 | MPWRMONOLITHIC PWR SYS INC | 17 | $0 | 0.00% | |
| 573 | BKHBLACK HILLS CORP | 300 | $0 | 0.00% | |
| 574 | UNPUNION PAC CORP | 375 | $0 | 0.00% | |
| 575 | DTMDT MIDSTREAM INC | 25 | $0 | 0.00% | |
| 576 | IRMIRON MTN INC DEL | 80 | $0 | 0.00% | |
| 577 | FLT1EURFLEETCOR TECHNOLOGIES INC | 66 | $0 | 0.00% | |
| 578 | USACUSA COMPRESSION PARTNERS LP | 2,922 | $0 | 0.00% | |
| 579 | TFXTELEFLEX INCORPORATED | 58 | $0 | 0.00% | |
| 580 | CTRACOTERRA ENERGY INC | 429 | $0 | 0.00% | |
| 581 | RCLROYAL CARIBBEAN GROUP | 319 | $0 | 0.00% | |
| 582 | FTVFORTIVE CORP | 211 | $0 | 0.00% | |
| 583 | HASHASBRO INC | 42 | $0 | 0.00% | |
| 584 | DISHDISH NETWORK CORPORATION | 400 | $0 | 0.00% | |
| 585 | AMCRAMCOR PLC | 3,710 | $0 | 0.00% | |
| 586 | NWSANEWS CORP NEW | 307 | $0 | 0.00% | |
| 587 | VFCV F CORP | 643 | $0 | 0.00% | |
| 588 | CRICARTERS INC | 700 | $0 | 0.00% | |
| 589 | HESHESS CORP | 184 | $0 | 0.00% | |
| 590 | CSGPCOSTAR GROUP INC | 87 | $0 | 0.00% | |
| 591 | CTLTEURCATALENT INC | 460 | $0 | 0.00% | |
| 592 | WRBBERKLEY W R CORP | 29 | $0 | 0.00% | |
| 593 | PSXPHILLIPS 66 | 728 | $0 | 0.00% | |
| 594 | HBANHUNTINGTON BANCSHARES INC | 345 | $0 | 0.00% | |
| 595 | XRAYDENTSPLY SIRONA INC | 126 | $0 | 0.00% | |
| 596 | UDRUDR INC | 142 | $0 | 0.00% | |
| 597 | AVGOBROADCOM INC | 205 | $0 | 0.00% | |
| 598 | ICSHISHARES TR | 6,972 | $0 | 0.00% | |
| 599 | KRKROGER CO | 401 | $0 | 0.00% | |
| 600 | DUKDUKE ENERGY CORP NEW | 2,307 | $0 | 0.00% |