MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$663.8M

Holdings

690

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
0VVBPARAMOUNT GLOBAL
$25K
BEPBROOKFIELD RENEWABLE PARTNER
$25K
BXMTBLACKSTONE MTG TR INC
$25K
WECWEC ENERGY GROUP INC
$25K
PGRPROGRESSIVE CORP
$25K
REGNREGENERON PHARMACEUTICALS
$25K
FCXFREEPORT-MCMORAN INC
$25K
STAGSTAG INDL INC
$25K
T7DTRANSDIGM GROUP INC
$24K
ROPROPER TECHNOLOGIES INC
$24K
XYLXYLEM INC
$24K
GNMAISHARES TR
$24K
SLBSCHLUMBERGER LTD
$24K
IBMPISHARES TR
$24K
BKHBLACK HILLS CORP
$23K
ORLYOREILLY AUTOMOTIVE INC
$23K
LOGILOGITECH INTL S A
$23K
EMREMERSON ELEC CO
$23K
HCAHCA HEALTHCARE INC
$23K
ARCCARES CAPITAL CORP
$23K
MPCMARATHON PETE CORP
$23K
FFORD MTR CO DEL
$23K
VACMARRIOTT VACATIONS WORLDWIDE
$23K
BWABORGWARNER INC
$22K
SWKSTANLEY BLACK & DECKER INC
$22K
NEMNEWMONT CORP
$22K
STZCONSTELLATION BRANDS INC
$22K
ISRGINTUITIVE SURGICAL INC
$22K
HIIHUNTINGTON INGALLS INDS INC
$22K
SCKTSOCKET MOBILE INC
$22K
DAYCERIDIAN HCM HLDG INC
$21K
PAYXPAYCHEX INC
$21K
TYLTYLER TECHNOLOGIES INC
$21K
BSXBOSTON SCIENTIFIC CORP
$21K
VEEVVEEVA SYS INC
$21K
DOCUDOCUSIGN INC
$21K
STXSEAGATE TECHNOLOGY HLDNGS PL
$20K
SDYSPDR SER TR
$20K
KRKROGER CO
$20K
GAMIDA CELL LTD
$20K
MATXMATSON INC
$20K
TELTE CONNECTIVITY LTD
$19K
ABJAABB LTD
$19K
PPLPPL CORP
$19K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$19K
7HPHP INC
$19K
AWMSKYWORKS SOLUTIONS INC
$19K
LNTALLIANT ENERGY CORP
$18K
LDPCOHEN & STEERS LTD DURATION
$18K
ADMARCHER DANIELS MIDLAND CO
$18K
AKXANSYS INC
$18K
DOCUSDPHYSICIANS RLTY TR
$18K
MRNAMODERNA INC
$18K
KBAKRANESHARES TR
$18K
MRO*MARATHON OIL CORP
$17K
MCHPMICROCHIP TECHNOLOGY INC.
$17K
ABRARBOR REALTY TRUST INC
$17K
DVNDEVON ENERGY CORP NEW
$17K
CMGCHIPOTLE MEXICAN GRILL INC
$17K
ADSKAUTODESK INC
$17K
UTFCOHEN & STEERS INFRASTRUCTUR
$17K
TERTERADYNE INC
$17K
CEGCONSTELLATION ENERGY CORP
$17K
DISHDISH NETWORK CORPORATION
$17K
PXDEURPIONEER NAT RES CO
$16K
SBACSBA COMMUNICATIONS CORP NEW
$16K
INCYINCYTE CORP
$16K
CIBRFIRST TR EXCHANGE TRADED FD
$16K
DGDOLLAR GEN CORP NEW
$16K
DALDELTA AIR LINES INC DEL
$15K
QRVOQORVO INC
$15K
VRSNVERISIGN INC
$15K
ITBISHARES TR
$15K
UALUNITED AIRLS HLDGS INC
$15K
ETNEATON CORP PLC
$15K
BIIBBIOGEN INC
$15K
NUENUCOR CORP
$15K
OXYOCCIDENTAL PETE CORP
$15K
ODFLOLD DOMINION FREIGHT LINE IN
$15K
MSCIMSCI INC
$15K
APHAMPHENOL CORP NEW
$14K
GLPIGAMING & LEISURE PPTYS INC
$14K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$14K
CDKCDK GLOBAL INC
$14K
PCARPACCAR INC
$14K
WBAWALGREENS BOOTS ALLIANCE INC
$14K
CHRWC H ROBINSON WORLDWIDE INC
$14K
LYVLIVE NATION ENTERTAINMENT IN
$14K
OMFONEMAIN HLDGS INC
$14K
MKTXMARKETAXESS HLDGS INC
$14K
BYNDBEYOND MEAT INC
$14K
CAHCARDINAL HEALTH INC
$14K
MTCHMATCH GROUP INC NEW
$14K
DLTRDOLLAR TREE INC
$14K
ETSYETSY INC
$14K
ROSTROSS STORES INC
$14K
SNPSSYNOPSYS INC
$13K
DTEDTE ENERGY CO
$13K
XELXCEL ENERGY INC
$13K
HPEHEWLETT PACKARD ENTERPRISE C
$13K
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