MV CAPITAL MANAGEMENT, INC. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$580.1B
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CA8ACACI INTL INC | 225 | $59.0M | 0.01% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 716 | $59.0M | 0.01% | |
| 203 | NEUNEWMARKET CORP | 188 | $57.0M | 0.01% | |
| 204 | AIGAMERICAN INTL GROUP INC | 1,205 | $57.0M | 0.01% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 266 | $57.0M | 0.01% | |
| 206 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $55.0M | 0.01% | |
| 207 | SCHWSCHWAB CHARLES CORP | 756 | $54.0M | 0.01% | |
| 208 | IQVIQVIA HLDGS INC | 294 | $53.0M | 0.01% | |
| 209 | TMUST-MOBILE US INC | 395 | $53.0M | 0.01% | |
| 210 | EFAVISHARES TR | 910 | $52.0M | 0.01% | |
| 211 | MDLZMONDELEZ INTL INC | 951 | $52.0M | 0.01% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 427 | $52.0M | 0.01% | |
| 213 | CTXSEURCITRIX SYS INC | 504 | $52.0M | 0.01% | |
| 214 | YUMYUM BRANDS INC | 485 | $52.0M | 0.01% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 272 | $51.0M | 0.01% | |
| 216 | ALLYALLY FINL INC | 1,758 | $49.0M | 0.01% | |
| 217 | CNRCANADIAN NATL RY CO | 450 | $49.0M | 0.01% | |
| 218 | LINLINDE PLC | 183 | $49.0M | 0.01% | |
| 219 | EQTEQT CORP | 1,200 | $49.0M | 0.01% | |
| 220 | USACUSA COMPRESSION PARTNERS LP | 2,768 | $48.0M | 0.01% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 324 | $48.0M | 0.01% | |
| 222 | BBYBEST BUY INC | 737 | $47.0M | 0.01% | |
| 223 | BDXBECTON DICKINSON & CO | 209 | $47.0M | 0.01% | |
| 224 | CRICARTERS INC | 700 | $46.0M | 0.01% | |
| 225 | AMCRAMCOR PLC | 4,243 | $46.0M | 0.01% | |
| 226 | DYHTARGET CORP | 310 | $46.0M | 0.01% | |
| 227 | IJSISHARES TR | 549 | $45.0M | 0.01% | |
| 228 | WSTWEST PHARMACEUTICAL SVSC INC | 179 | $44.0M | 0.01% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 1,054 | $44.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 1,069 | $43.0M | 0.01% | |
| 231 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $42.0M | 0.01% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 146 | $42.0M | 0.01% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 283 | $42.0M | 0.01% | |
| 234 | DDDUPONT DE NEMOURS INC | 828 | $42.0M | 0.01% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 463 | $42.0M | 0.01% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 59 | $41.0M | 0.01% | |
| 237 | MCKMCKESSON CORP | 121 | $41.0M | 0.01% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 736 | $41.0M | 0.01% | |
| 239 | SPGIS&P GLOBAL INC | 135 | $41.0M | 0.01% | |
| 240 | EDCONSOLIDATED EDISON INC | 483 | $41.0M | 0.01% | |
| 241 | IDUISHARES TR | 500 | $41.0M | 0.01% | |
| 242 | SNPSSYNOPSYS INC | 131 | $40.0M | 0.01% | |
| 243 | DRIDARDEN RESTAURANTS INC | 313 | $40.0M | 0.01% | |
| 244 | IJTISHARES TR | 393 | $40.0M | 0.01% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 244 | $40.0M | 0.01% | |
| 246 | CTVACORTEVA INC | 689 | $39.0M | 0.01% | |
| 247 | ABGAMERISOURCEBERGEN CORP | 291 | $39.0M | 0.01% | |
| 248 | ESEVERSOURCE ENERGY | 504 | $39.0M | 0.01% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 428 | $39.0M | 0.01% | |
| 250 | CECELANESE CORP DEL | 437 | $39.0M | 0.01% | |
| 251 | PEOEXELON CORP | 1,026 | $38.0M | 0.01% | |
| 252 | EESWISDOMTREE TR | 978 | $38.0M | 0.01% | |
| 253 | ATRAPTARGROUP INC | 400 | $38.0M | 0.01% | |
| 254 | ADSKAUTODESK INC | 206 | $38.0M | 0.01% | |
| 255 | PLDPROLOGIS INC. | 360 | $37.0M | 0.01% | |
| 256 | ROPROPER TECHNOLOGIES INC | 101 | $36.0M | 0.01% | |
| 257 | VFCV F CORP | 1,190 | $36.0M | 0.01% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 325 | $36.0M | 0.01% | |
| 259 | DOWDOW INC | 812 | $36.0M | 0.01% | |
| 260 | NSCNORFOLK SOUTHN CORP | 172 | $36.0M | 0.01% | |
| 261 | TAT&T INC | 2,303 | $35.0M | 0.01% | |
| 262 | TWTRUSDTWITTER INC | 778 | $34.0M | 0.01% | |
| 263 | PGRPROGRESSIVE CORP | 292 | $34.0M | 0.01% | |
| 264 | UIUBIQUITI INC | 115 | $34.0M | 0.01% | |
| 265 | AIAISHARES TR | 689 | $34.0M | 0.01% | |
| 266 | FEFIRSTENERGY CORP | 921 | $34.0M | 0.01% | |
| 267 | IXJISHARES TR | 446 | $34.0M | 0.01% | |
| 268 | APHAMPHENOL CORP NEW | 474 | $32.0M | 0.01% | |
| 269 | DGDOLLAR GEN CORP NEW | 132 | $32.0M | 0.01% | |
| 270 | GMGENERAL MTRS CO | 985 | $32.0M | 0.01% | |
| 271 | —BUNGE LIMITED | 385 | $32.0M | 0.01% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS IN | 218 | $31.0M | 0.01% | |
| 273 | MPCMARATHON PETE CORP | 309 | $31.0M | 0.01% | |
| 274 | EFXEQUIFAX INC | 176 | $30.0M | 0.01% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 700 | $30.0M | 0.01% | |
| 276 | ANETEURARISTA NETWORKS INC | 270 | $30.0M | 0.01% | |
| 277 | ETNEATON CORP PLC | 219 | $29.0M | 0.00% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 334 | $29.0M | 0.00% | |
| 279 | FISVFISERV INC | 308 | $29.0M | 0.00% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 391 | $29.0M | 0.00% | |
| 281 | YUMCYUM CHINA HLDGS INC | 620 | $29.0M | 0.00% | |
| 282 | SCHPSCHWAB STRATEGIC TR | 566 | $29.0M | 0.00% | |
| 283 | TRPTC ENERGY CORP | 725 | $29.0M | 0.00% | |
| 284 | POOLPOOL CORP | 92 | $29.0M | 0.00% | |
| 285 | BCEBCE INC | 700 | $29.0M | 0.00% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 339 | $28.0M | 0.00% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 342 | $28.0M | 0.00% | |
| 288 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $27.0M | 0.00% | |
| 289 | HEIHEICO CORP NEW | 237 | $27.0M | 0.00% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 329 | $27.0M | 0.00% | |
| 291 | DWDMORGAN STANLEY | 344 | $27.0M | 0.00% | |
| 292 | DOVDOVER CORP | 233 | $27.0M | 0.00% | |
| 293 | VBKVANGUARD INDEX FDS | 136 | $27.0M | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 178 | $26.0M | 0.00% | |
| 295 | MOALTRIA GROUP INC | 637 | $26.0M | 0.00% | |
| 296 | WECWEC ENERGY GROUP INC | 288 | $26.0M | 0.00% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 432 | $26.0M | 0.00% | |
| 298 | W3UWESTERN UN CO | 1,929 | $26.0M | 0.00% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 36 | $25.0M | 0.00% | |
| 300 | IJKISHARES TR | 401 | $25.0M | 0.00% |