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
IBMPISHARES TR
$24K
DYHTARGET CORP
$24K
BPBP PLC
$23K
DWDMORGAN STANLEY
$23K
HIIHUNTINGTON INGALLS INDS INC
$23K
BKHBLACK HILLS CORP
$22K
MPCMARATHON PETE CORP
$22K
STZCONSTELLATION BRANDS INC
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
ADMARCHER DANIELS MIDLAND CO
$22K
PSAPUBLIC STORAGE
$21K
BBYBEST BUY INC
$21K
BEPBROOKFIELD RENEWABLE PARTNER
$21K
ICEINTERCONTINENTAL EXCHANGE IN
$21K
PLDPROLOGIS INC.
$21K
ARCCARES CAPITAL CORP
$20K
MSCIMSCI INC
$20K
SLBSCHLUMBERGER LTD
$20K
FRCBFIRST REP BK SAN FRANCISCO C
$20K
VEEVVEEVA SYS INC
$20K
KBAKRANESHARES TR
$19K
STAGSTAG INDL INC
$19K
PAYXPAYCHEX INC
$19K
PPLPPL CORP
$19K
TTTRANE TECHNOLOGIES PLC
$19K
SDYSPDR SER TR
$19K
MOALTRIA GROUP INC
$19K
TEAMATLASSIAN CORP PLC
$19K
KRKROGER CO
$19K
EWEDWARDS LIFESCIENCES CORP
$18K
BIIBBIOGEN INC
$18K
ADSKAUTODESK INC
$18K
DGDOLLAR GEN CORP NEW
$18K
PPGPPG INDS INC
$17K
CEGCONSTELLATION ENERGY CORP
$17K
SCKTSOCKET MOBILE INC
$17K
FISVFISERV INC
$17K
NEMNEWMONT CORP
$17K
WBDWARNER BROS DISCOVERY INC
$17K
LENLENNAR CORP
$17K
TELTE CONNECTIVITY LTD
$17K
WBAWALGREENS BOOTS ALLIANCE INC
$17K
VACMARRIOTT VACATIONS WORLDWIDE
$17K
SBACSBA COMMUNICATIONS CORP NEW
$17K
LNTALLIANT ENERGY CORP
$17K
SCHHSCHWAB STRATEGIC TR
$17K
DLTRDOLLAR TREE INC
$17K
DOCUSDPHYSICIANS RLTY TR
$17K
ABJAABB LTD
$16K
LDPCOHEN & STEERS LTD DURATION
$16K
DVNDEVON ENERGY CORP NEW
$16K
ORLYOREILLY AUTOMOTIVE INC
$16K
CDKCDK GLOBAL INC
$16K
INCYINCYTE CORP
$16K
7HPHP INC
$15K
UTFCOHEN & STEERS INFRASTRUCTUR
$15K
EBAEBAY INC.
$15K
AJGGALLAGHER ARTHUR J & CO
$15K
MCOMOODYS CORP
$15K
SIVBEURSVB FINANCIAL GROUP
$15K
FQIDIGITAL RLTY TR INC
$15K
OXYOCCIDENTAL PETE CORP
$15K
WDCWESTERN DIGITAL CORP.
$14K
MRO*MARATHON OIL CORP
$14K
PXDEURPIONEER NAT RES CO
$14K
ZBHZIMMER BIOMET HOLDINGS INC
$14K
WMBWILLIAMS COS INC
$14K
OMCOMNICOM GROUP INC
$14K
ODFLOLD DOMINION FREIGHT LINE IN
$14K
FDSFACTSET RESH SYS INC
$14K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$14K
STTSTATE STR CORP
$14K
GLPIGAMING & LEISURE PPTYS INC
$14K
AFWALIGN TECHNOLOGY INC
$14K
CMICUMMINS INC
$14K
GPNGLOBAL PMTS INC
$14K
MTCHMATCH GROUP INC NEW
$13K
HUMHUMANA INC
$13K
DALDELTA AIR LINES INC DEL
$13K
IPINTERNATIONAL PAPER CO
$13K
STXSEAGATE TECHNOLOGY HLDNGS PL
$13K
CHDCHURCH & DWIGHT CO INC
$13K
COFCAPITAL ONE FINL CORP
$13K
CAHCARDINAL HEALTH INC
$13K
IDXXIDEXX LABS INC
$13K
CCCHEMOURS CO
$13K
ABRARBOR REALTY TRUST INC
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13K
DTEDTE ENERGY CO
$13K
ITBISHARES TR
$13K
MSIMOTOROLA SOLUTIONS INC
$13K
TERTERADYNE INC
$12K
GAMIDA CELL LTD
$12K
CIBRFIRST TR EXCHANGE TRADED FD
$12K
HCAHCA HEALTHCARE INC
$12K
EPAMEPAM SYS INC
$12K
UBSIUNITED BANKSHARES INC WEST V
$12K
PCARPACCAR INC
$12K
MRNAMODERNA INC
$12K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12K
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