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 |
|---|---|---|---|---|---|
| 601 | AQN.TOALGONQUIN PWR UTILS CORP | 300 | $3.0M | 0.00% | |
| 602 | VOVANGUARD INDEX FDS | 18 | $3.0M | 0.00% | |
| 603 | ROSTROSS STORES INC | 32 | $3.0M | 0.00% | |
| 604 | LPGDORIAN LPG LTD | 249 | $3.0M | 0.00% | |
| 605 | CPBCAMPBELL SOUP CO | 58 | $3.0M | 0.00% | |
| 606 | NWSANEWS CORP NEW | 146 | $2.0M | 0.00% | |
| 607 | BROBROWN & BROWN INC | 25 | $2.0M | 0.00% | |
| 608 | —NIELSEN HLDGS PLC | 61 | $2.0M | 0.00% | |
| 609 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 610 | PENNPENN ENTERTAINMENT INC | 84 | $2.0M | 0.00% | |
| 611 | PNWPINNACLE WEST CAP CORP | 33 | $2.0M | 0.00% | |
| 612 | MASMASCO CORP | 35 | $2.0M | 0.00% | |
| 613 | XYLXYLEM INC | 21 | $2.0M | 0.00% | |
| 614 | KMXCARMAX INC | 29 | $2.0M | 0.00% | |
| 615 | AESAES CORP | 104 | $2.0M | 0.00% | |
| 616 | UDRUDR INC | 43 | $2.0M | 0.00% | |
| 617 | MGMMGM RESORTS INTERNATIONAL | 68 | $2.0M | 0.00% | |
| 618 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $2.0M | 0.00% | |
| 619 | NCLHNORWEGIAN CRUISE LINE HLDG L | 158 | $2.0M | 0.00% | |
| 620 | JJACOBS SOLUTIONS INC | 17 | $2.0M | 0.00% | |
| 621 | UHSUNIVERSAL HLTH SVCS INC | 21 | $2.0M | 0.00% | |
| 622 | LLOEWS CORP | 44 | $2.0M | 0.00% | |
| 623 | KDPKEURIG DR PEPPER INC | 50 | $2.0M | 0.00% | |
| 624 | ROLROLLINS INC | 47 | $2.0M | 0.00% | |
| 625 | PVHPVH CORPORATION | 51 | $2.0M | 0.00% | |
| 626 | RKLBROCKET LAB USA INC | 500 | $2.0M | 0.00% | |
| 627 | IPGPIPG PHOTONICS CORP | 25 | $2.0M | 0.00% | |
| 628 | UALUNITED AIRLS HLDGS INC | 62 | $2.0M | 0.00% | |
| 629 | NWSNEWS CORP NEW | 121 | $2.0M | 0.00% | |
| 630 | WRBBERKLEY W R CORP | 25 | $2.0M | 0.00% | |
| 631 | VENVENTAS INC | 56 | $2.0M | 0.00% | |
| 632 | KIMKIMCO RLTY CORP | 93 | $2.0M | 0.00% | |
| 633 | FRTFEDERAL RLTY INVT TR NEW | 23 | $2.0M | 0.00% | |
| 634 | MLMMARTIN MARIETTA MATLS INC | 5 | $2.0M | 0.00% | |
| 635 | CPTCAMDEN PPTY TR | 16 | $2.0M | 0.00% | |
| 636 | HASHASBRO INC | 27 | $2.0M | 0.00% | |
| 637 | GRMNGARMIN LTD | 19 | $2.0M | 0.00% | |
| 638 | BF/BBROWN FORMAN CORP | 29 | $2.0M | 0.00% | |
| 639 | BXPBOSTON PROPERTIES INC | 24 | $2.0M | 0.00% | |
| 640 | GDXVANECK ETF TRUST | 25 | $1.0M | 0.00% | |
| 641 | NDSNNORDSON CORP | 5 | $1.0M | 0.00% | |
| 642 | PTCPTC INC | 9 | $1.0M | 0.00% | |
| 643 | LYBLYONDELLBASELL INDUSTRIES N | 19 | $1.0M | 0.00% | |
| 644 | CSGPCOSTAR GROUP INC | 11 | $1.0M | 0.00% | |
| 645 | VNOVORNADO RLTY TR | 22 | $1.0M | 0.00% | |
| 646 | NVONOVO-NORDISK A S | 10 | $1.0M | 0.00% | |
| 647 | IVZINVESCO LTD | 53 | $1.0M | 0.00% | |
| 648 | CRLCHARLES RIV LABS INTL INC | 6 | $1.0M | 0.00% | |
| 649 | GAPGAP INC | 135 | $1.0M | 0.00% | |
| 650 | ALKALASKA AIR GROUP INC | 16 | $1.0M | 0.00% | |
| 651 | CINFCINCINNATI FINL CORP | 13 | $1.0M | 0.00% | |
| 652 | DTMDT MIDSTREAM INC | 25 | $1.0M | 0.00% | |
| 653 | PARAAPARAMOUNT GLOBAL | 50 | $1.0M | 0.00% | |
| 654 | DBXDROPBOX INC | 25 | $1.0M | 0.00% | |
| 655 | KDKYNDRYL HLDGS INC | 114 | $1.0M | 0.00% | |
| 656 | TFXTELEFLEX INCORPORATED | 4 | $1.0M | 0.00% | |
| 657 | LNCLINCOLN NATL CORP IND | 26 | $1.0M | 0.00% | |
| 658 | AZNASTRAZENECA PLC | 27 | $1.0M | 0.00% | |
| 659 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 660 | NINISOURCE INC | 32 | $1.0M | 0.00% | |
| 661 | PHMPULTE GROUP INC | 28 | $1.0M | 0.00% | |
| 662 | HSICHENRY SCHEIN INC | 15 | $1.0M | 0.00% | |
| 663 | COINCOINBASE GLOBAL INC | 12 | $1.0M | 0.00% | |
| 664 | TECHBIO-TECHNE CORP | 2 | $1.0M | 0.00% | |
| 665 | RLRALPH LAUREN CORP | 12 | $1.0M | 0.00% | |
| 666 | SEESEALED AIR CORP NEW | 18 | $1.0M | 0.00% | |
| 667 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% | |
| 668 | INVHINVITATION HOMES INC | 31 | $1.0M | 0.00% | |
| 669 | ZGZILLOW GROUP INC | 30 | $1.0M | 0.00% | |
| 670 | COMPCOMPASS INC | 258 | $1.0M | 0.00% | |
| 671 | AVNSAVANOS MED INC | 44 | $1.0M | 0.00% | |
| 672 | IEXIDEX CORP | 4 | $1.0M | 0.00% | |
| 673 | WYNNWYNN RESORTS LTD | 13 | $1.0M | 0.00% | |
| 674 | REGREGENCY CTRS CORP | 9 | $0 | 0.00% |
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