MV CAPITAL MANAGEMENT, INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$753.7B
Holdings
677
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 298 | $0 | 0.00% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 1,884 | $0 | 0.00% | |
| 203 | BEPBROOKFIELD RENEWABLE PARTNER | 1,617 | $0 | 0.00% | |
| 204 | OXYOCCIDENTAL PETE CORP | 375 | $0 | 0.00% | |
| 205 | AVYAVERY DENNISON CORP | 53 | $0 | 0.00% | |
| 206 | ONON SEMICONDUCTOR CORP | 219 | $0 | 0.00% | |
| 207 | MARMARRIOTT INTL INC NEW | 2,941 | $0 | 0.00% | |
| 208 | CMICUMMINS INC | 126 | $0 | 0.00% | |
| 209 | GEGENERAL ELECTRIC CO | 1,792 | $0 | 0.00% | |
| 210 | KOCOCA COLA CO | 16,284 | $0 | 0.00% | |
| 211 | AVBAVALONBAY CMNTYS INC | 78 | $0 | 0.00% | |
| 212 | AFLAFLAC INC | 3,643 | $0 | 0.00% | |
| 213 | LGFEURLIONS GATE ENTMNT CORP | 182 | $0 | 0.00% | |
| 214 | INTCINTEL CORP | 7,326 | $0 | 0.00% | |
| 215 | HCAHCA HEALTHCARE INC | 275 | $0 | 0.00% | |
| 216 | IXJISHARES TR | 446 | $0 | 0.00% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 218 | PANWPALO ALTO NETWORKS INC | 15 | $0 | 0.00% | |
| 219 | FDXFEDEX CORP | 2,173 | $0 | 0.00% | |
| 220 | CCIVGBPLUCID GROUP INC | 3,015 | $0 | 0.00% | |
| 221 | ICFISHARES TR | 900 | $0 | 0.00% | |
| 222 | IBTGISHARES TR | 42,658 | $0 | 0.00% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 70 | $0 | 0.00% | |
| 224 | TAPMOLSON COORS BEVERAGE CO | 72 | $0 | 0.00% | |
| 225 | SRESEMPRA | 594 | $0 | 0.00% | |
| 226 | FMCFMC CORP | 80 | $0 | 0.00% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 401 | $0 | 0.00% | |
| 228 | HLNHALEON PLC | 804 | $0 | 0.00% | |
| 229 | PRUPRUDENTIAL FINL INC | 1,143 | $0 | 0.00% | |
| 230 | PHPARKER-HANNIFIN CORP | 66 | $0 | 0.00% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 122 | $0 | 0.00% | |
| 232 | MTCHMATCH GROUP INC NEW | 346 | $0 | 0.00% | |
| 233 | PNWPINNACLE WEST CAP CORP | 71 | $0 | 0.00% | |
| 234 | FITBFIFTH THIRD BANCORP | 634 | $0 | 0.00% | |
| 235 | MCOMOODYS CORP | 86 | $0 | 0.00% | |
| 236 | COOCOOPER COS INC | 20 | $0 | 0.00% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $0 | 0.00% | |
| 238 | DOWDOW INC | 3,487 | $0 | 0.00% | |
| 239 | CCKCROWN HLDGS INC | 200 | $0 | 0.00% | |
| 240 | AQLTISHARES TR | 13,526 | $0 | 0.00% | |
| 241 | ORCLORACLE CORP | 3,035 | $0 | 0.00% | |
| 242 | MHKMOHAWK INDS INC | 24 | $0 | 0.00% | |
| 243 | LENLENNAR CORP | 403 | $0 | 0.00% | |
| 244 | TYLTYLER TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 21 | $0 | 0.00% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 149 | $0 | 0.00% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 102 | $0 | 0.00% | |
| 248 | TAT&T INC | 3,006 | $0 | 0.00% | |
| 249 | KMXCARMAX INC | 265 | $0 | 0.00% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 81 | $0 | 0.00% | |
| 251 | CAHCARDINAL HEALTH INC | 1,559 | $0 | 0.00% | |
| 252 | 8CWCROWN CASTLE INC | 512 | $0 | 0.00% | |
| 253 | ESEVERSOURCE ENERGY | 510 | $0 | 0.00% | |
| 254 | PWRQUANTA SVCS INC | 58 | $0 | 0.00% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 689 | $0 | 0.00% | |
| 256 | CBRECBRE GROUP INC | 240 | $0 | 0.00% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 2,153 | $0 | 0.00% | |
| 258 | —GAMIDA CELL LTD | 8,913 | $0 | 0.00% | |
| 259 | STZCONSTELLATION BRANDS INC | 168 | $0 | 0.00% | |
| 260 | USBUS BANCORP DEL | 538 | $0 | 0.00% | |
| 261 | CCCHEMOURS CO | 391 | $0 | 0.00% | |
| 262 | SCHWSCHWAB CHARLES CORP | 1,340 | $0 | 0.00% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 72 | $0 | 0.00% | |
| 264 | TRVTRAVELERS COMPANIES INC | 1,010 | $0 | 0.00% | |
| 265 | BLDRBUILDERS FIRSTSOURCE INC | 1,426 | $0 | 0.00% | |
| 266 | MGMMGM RESORTS INTERNATIONAL | 86 | $0 | 0.00% | |
| 267 | KEYSKEYSIGHT TECHNOLOGIES INC | 105 | $0 | 0.00% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 47 | $0 | 0.00% | |
| 269 | KHCKRAFT HEINZ CO | 456 | $0 | 0.00% | |
| 270 | TSNTYSON FOODS INC | 213 | $0 | 0.00% | |
| 271 | BABOEING CO | 1,620 | $0 | 0.00% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 1,629 | $0 | 0.00% | |
| 273 | OHIOMEGA HEALTHCARE INVS INC | 350 | $0 | 0.00% | |
| 274 | ROLROLLINS INC | 108 | $0 | 0.00% | |
| 275 | PPGPPG INDS INC | 66 | $0 | 0.00% | |
| 276 | LBTYBLIBERTY GLOBAL PLC | 556 | $0 | 0.00% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 984 | $0 | 0.00% | |
| 278 | IBTHISHARES TR | 14,150 | $0 | 0.00% | |
| 279 | NRANRG ENERGY INC | 176 | $0 | 0.00% | |
| 280 | TRPTC ENERGY CORP | 200 | $0 | 0.00% | |
| 281 | IJTISHARES TR | 1,152 | $0 | 0.00% | |
| 282 | W3UWESTERN UN CO | 1,520 | $0 | 0.00% | |
| 283 | BIIBBIOGEN INC | 92 | $0 | 0.00% | |
| 284 | VOTVANGUARD INDEX FDS | 421 | $0 | 0.00% | |
| 285 | URIUNITED RENTALS INC | 15 | $0 | 0.00% | |
| 286 | DYHTARGET CORP | 108 | $0 | 0.00% | |
| 287 | XLISELECT SECTOR SPDR TR | 7,155 | $0 | 0.00% | |
| 288 | SYFSYNCHRONY FINANCIAL | 2,967 | $0 | 0.00% | |
| 289 | PNRPENTAIR PLC | 24 | $0 | 0.00% | |
| 290 | EPAMEPAM SYS INC | 20 | $0 | 0.00% | |
| 291 | ACGLARCH CAP GROUP LTD | 42 | $0 | 0.00% | |
| 292 | WATWATERS CORP | 47 | $0 | 0.00% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 321 | $0 | 0.00% | |
| 294 | IPGPIPG PHOTONICS CORP | 25 | $0 | 0.00% | |
| 295 | DALDELTA AIR LINES INC DEL | 1,314 | $0 | 0.00% | |
| 296 | WRBBERKLEY W R CORP | 47 | $0 | 0.00% | |
| 297 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 298 | VLOVALERO ENERGY CORP | 688 | $0 | 0.00% | |
| 299 | FSLRFIRST SOLAR INC | 57 | $0 | 0.00% | |
| 300 | DHID R HORTON INC | 234 | $0 | 0.00% |