MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$588.0M

Holdings

696

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
TROWPRICE T ROWE GROUP INC
$60K
4I1PHILIP MORRIS INTL INC
$60K
UNPUNION PAC CORP
$59K
AIGAMERICAN INTL GROUP INC
$59K
DFUVDIMENSIONAL ETF TRUST
$59K
AMTAMERICAN TOWER CORP NEW
$57K
NEUNEWMARKET CORP
$57K
EEMISHARES TR
$57K
PNCPNC FINL SVCS GROUP INC
$57K
VFCV F CORP
$56K
CECELANESE CORP DEL
$54K
IQVIQVIA HLDGS INC
$54K
MDLZMONDELEZ INTL INC
$53K
AMCRAMCOR PLC
$53K
CSXCSX CORP
$52K
YUMYUM BRANDS INC
$52K
ENPHENPHASE ENERGY INC
$51K
CNRCANADIAN NATL RY CO
$51K
ABALLIANCEBERNSTEIN HLDG L P
$50K
EOGEOG RES INC
$49K
CRICARTERS INC
$49K
SYKSTRYKER CORPORATION
$49K
HLTHILTON WORLDWIDE HLDGS INC
$48K
SCHBSCHWAB STRATEGIC TR
$47K
PEOEXELON CORP
$46K
WSTWEST PHARMACEUTICAL SVSC INC
$46K
A4SAMERIPRISE FINL INC
$45K
USACUSA COMPRESSION PARTNERS LP
$45K
PEGPUBLIC SVC ENTERPRISE GRP IN
$44K
IDUISHARES TR
$43K
PSXPHILLIPS 66
$42K
DOWDOW INC
$41K
ATRAPTARGROUP INC
$41K
EQTEQT CORP
$41K
EDCONSOLIDATED EDISON INC
$41K
CHKPCHECK POINT SOFTWARE TECH LT
$40K
ESEVERSOURCE ENERGY
$40K
EESWISDOMTREE TR
$40K
TMUST-MOBILE US INC
$38K
ZTSZOETIS INC
$38K
TRPTC ENERGY CORP
$38K
CTXSEURCITRIX SYS INC
$37K
ABGAMERISOURCEBERGEN CORP
$37K
USBUS BANCORP DEL
$37K
IXJISHARES TR
$36K
BDXBECTON DICKINSON & CO
$36K
BUNGE LIMITED
$35K
GSKGSK PLC
$35K
MCKMCKESSON CORP
$35K
ISRGINTUITIVE SURGICAL INC
$35K
DRIDARDEN RESTAURANTS INC
$34K
CTVACORTEVA INC
$34K
BCEBCE INC
$34K
NOWSERVICENOW INC
$34K
SCHWSCHWAB CHARLES CORP
$34K
NXPINXP SEMICONDUCTORS N V
$34K
VRTXVERTEX PHARMACEUTICALS INC
$34K
MRSHMARSH & MCLENNAN COS INC
$34K
NSCNORFOLK SOUTHN CORP
$33K
FEFIRSTENERGY CORP
$33K
POOLPOOL CORP
$32K
SPGIS&P GLOBAL INC
$32K
CDNSCADENCE DESIGN SYSTEM INC
$32K
SPGSIMON PPTY GROUP INC NEW
$32K
FISFIDELITY NATL INFORMATION SV
$32K
SCHPSCHWAB STRATEGIC TR
$32K
BKNGBOOKING HOLDINGS INC
$31K
REGNREGENERON PHARMACEUTICALS
$31K
IVTINVENTRUST PPTYS CORP
$31K
SRSPIRE INC
$30K
YUMCYUM CHINA HLDGS INC
$30K
DDDUPONT DE NEMOURS INC
$30K
MRVLMARVELL TECHNOLOGY INC
$30K
EQIXEQUINIX INC
$30K
NFLXNETFLIX INC
$29K
FTCSFIRST TR EXCHANGE-TRADED FD
$29K
UIUBIQUITI INC
$29K
BRBROADRIDGE FINL SOLUTIONS IN
$28K
ATVIEURACTIVISION BLIZZARD INC
$28K
TWTRUSDTWITTER INC
$27K
VBKVANGUARD INDEX FDS
$27K
WECWEC ENERGY GROUP INC
$27K
IJTISHARES TR
$27K
SNPSSYNOPSYS INC
$27K
GMGENERAL MTRS CO
$27K
KMXCARMAX INC
$27K
AEPAMERICAN ELEC PWR CO INC
$26K
BKBANK NEW YORK MELLON CORP
$26K
PGRPROGRESSIVE CORP
$26K
IJKISHARES TR
$26K
APHAMPHENOL CORP NEW
$26K
ETNEATON CORP PLC
$26K
HEIHEICO CORP NEW
$25K
GNRCGENERAC HLDGS INC
$25K
CPRTCOPART INC
$25K
IAUISHARES TR
$25K
CRWDCROWDSTRIKE HLDGS INC
$24K
PSIINVESCO EXCHANGE TRADED FD T
$24K
BWABORGWARNER INC
$24K
EFXEQUIFAX INC
$24K
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