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)

#StockSharesValue% PortfolioType
601
APTVAPTIV PLC
273$00.00%
602
ENBENBRIDGE INC
2,655$00.00%
603
VRSNVERISIGN INC
134$00.00%
604
BROBROWN & BROWN INC
35$00.00%
605
DELLDELL TECHNOLOGIES INC
613$00.00%
606
HIIHUNTINGTON INGALLS INDS INC
105$00.00%
607
ZBRAZEBRA TECHNOLOGIES CORPORATI
94$00.00%
608
JNPJUNIPER NETWORKS INC
177$00.00%
609
CNRCANADIAN NATL RY CO
450$00.00%
610
FISFIDELITY NATL INFORMATION SV
338$00.00%
611
IAUISHARES TR
25,137$00.00%
612
DOVDOVER CORP
242$00.00%
613
EDCONSOLIDATED EDISON INC
479$00.00%
614
LNCLINCOLN NATL CORP IND
104$00.00%
615
WDCWESTERN DIGITAL CORP.
271$00.00%
616
DWDMORGAN STANLEY
1,239$00.00%
617
AWNADVANCE AUTO PARTS INC
34$00.00%
618
CMCSACOMCAST CORP NEW
5,303$00.00%
619
MLMMARTIN MARIETTA MATLS INC
18$00.00%
620
AMZNAMAZON COM INC
8,740$00.00%
621
ROSTROSS STORES INC
51$00.00%
622
ZBHZIMMER BIOMET HOLDINGS INC
139$00.00%
623
IPINTERNATIONAL PAPER CO
2,749$00.00%
624
KIMKIMCO RLTY CORP
80$00.00%
625
MGKVANGUARD WORLD FD
835$00.00%
626
MAAMID-AMER APT CMNTYS INC
35$00.00%
627
HALHALLIBURTON CO
493$00.00%
628
DKSDICKS SPORTING GOODS INC
1,000$00.00%
629
PTCPTC INC
15$00.00%
630
SCHBSCHWAB STRATEGIC TR
1,054$00.00%
631
XELXCEL ENERGY INC
431$00.00%
632
METAMETA PLATFORMS INC
1,663$00.00%
633
T7DTRANSDIGM GROUP INC
14$00.00%
634
BCEBCE INC
700$00.00%
635
CDNSCADENCE DESIGN SYSTEM INC
285$00.00%
636
BBYBEST BUY INC
1,176$00.00%
637
SJMSMUCKER J M CO
109$00.00%
638
CAGCONAGRA BRANDS INC
127$00.00%
639
TSLATESLA INC
4,751$00.00%
640
VIGVANGUARD SPECIALIZED FUNDS
1,416$00.00%
641
NWSNEWS CORP NEW
221$00.00%
642
PLDPROLOGIS INC.
553$00.00%
643
BHFBRIGHTHOUSE FINL INC
23$00.00%
644
CLCOLGATE PALMOLIVE CO
908$00.00%
645
APAAPA CORPORATION
2,393$00.00%
646
HLTHILTON WORLDWIDE HLDGS INC
448$00.00%
647
WRKUSDWESTROCK CO
74$00.00%
648
ISRGINTUITIVE SURGICAL INC
240$00.00%
649
PSAPUBLIC STORAGE
89$00.00%
650
EBAEBAY INC.
595$00.00%
651
STLDSTEEL DYNAMICS INC
210$00.00%
652
7HPHP INC
4,139$00.00%
653
XYZBLOCK INC
57$00.00%
654
EWEDWARDS LIFESCIENCES CORP
598$00.00%
655
ESTAESTABLISHMENT LABS HLDGS INC
2,000$00.00%
656
FBTFIRST TR EXCHANGE-TRADED FD
37$00.00%
657
MRVLMARVELL TECHNOLOGY INC
700$00.00%
658
CMACOMERICA INC
160$00.00%
659
OGSONE GAS INC
98$00.00%
660
FRCBFIRST REP BK SAN FRANCISCO C
379$00.00%
661
RJFRAYMOND JAMES FINL INC
147$00.00%
662
GDGENERAL DYNAMICS CORP
158$00.00%
663
NSCNORFOLK SOUTHN CORP
219$00.00%
664
HPEHEWLETT PACKARD ENTERPRISE C
624$00.00%
665
OTISOTIS WORLDWIDE CORP
1,048$00.00%
666
ETSYETSY INC
230$00.00%
667
CITHE CIGNA GROUP
728$00.00%
668
TECHBIO-TECHNE CORP
130$00.00%
669
RLRALPH LAUREN CORP
14$00.00%
670
YUMCYUM CHINA HLDGS INC
520$00.00%
671
EVRGEVERGY INC
28$00.00%
672
SRSPIRE INC
400$00.00%
673
RKLBROCKET LAB USA INC
1,000$00.00%
674
ATVIEURACTIVISION BLIZZARD INC
387$00.00%
675
ENPHENPHASE ENERGY INC
275$00.00%
676
YUMYUM BRANDS INC
533$00.00%
677
LGF/BEURLIONS GATE ENTMNT CORP
105$00.00%
678
HUMHUMANA INC
69$00.00%
679
PNCPNC FINL SVCS GROUP INC
236$00.00%
680
TMUST-MOBILE US INC
454$00.00%
681
DOCHEALTHPEAK PROPERTIES INC
603$00.00%
682
DGXQUEST DIAGNOSTICS INC
728$00.00%
683
CNOBCONNECTONE BANCORP INC
350$00.00%
684
NXPINXP SEMICONDUCTORS N V
674$00.00%
685
OMCOMNICOM GROUP INC
242$00.00%
686
CPBCAMPBELL SOUP CO
126$00.00%
687
HACKUSDETF MANAGERS TR
125$00.00%
688
MATXMATSON INC
165$00.00%
689
SBACSBA COMMUNICATIONS CORP NEW
35$00.00%
690
NFLXNETFLIX INC
333$00.00%
691
SD2SANDY SPRING BANCORP INC
300$00.00%
692
ITWILLINOIS TOOL WKS INC
3,183$00.00%
693
WECWEC ENERGY GROUP INC
307$00.00%
694
PSIINVESCO EXCHANGE TRADED FD T
250$00.00%
695
CVXCHEVRON CORP NEW
2,092$00.00%
696
TXTTEXTRON INC
72$00.00%
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