MV CAPITAL MANAGEMENT, INC. Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$580.1M

Holdings

674

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (674 positions)

StockValue
SLBSCHLUMBERGER LTD
$25K
SRSPIRE INC
$25K
PAYXPAYCHEX INC
$25K
PSAPUBLIC STORAGE
$25K
CPRTCOPART INC
$25K
TELTE CONNECTIVITY LTD
$24K
IAUISHARES TR
$24K
STZCONSTELLATION BRANDS INC
$24K
ZTSZOETIS INC
$24K
CAHCARDINAL HEALTH INC
$24K
TYLTYLER TECHNOLOGIES INC
$23K
GNRCGENERAC HLDGS INC
$23K
HIIHUNTINGTON INGALLS INDS INC
$23K
CRWDCROWDSTRIKE HLDGS INC
$23K
MCOMOODYS CORP
$23K
IBMPISHARES TR
$23K
KRKROGER CO
$23K
OXYOCCIDENTAL PETE CORP
$23K
MSCIMSCI INC
$22K
DVNDEVON ENERGY CORP NEW
$22K
PSIINVESCO EXCHANGE TRADED FD T
$22K
PPGPPG INDS INC
$22K
AKXANSYS INC
$22K
FRCBFIRST REP BK SAN FRANCISCO C
$21K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21K
BKBANK NEW YORK MELLON CORP
$21K
TEAMATLASSIAN CORP PLC
$21K
EMREMERSON ELEC CO
$21K
HUMHUMANA INC
$21K
BKHBLACK HILLS CORP
$20K
GPCGENUINE PARTS CO
$20K
ETSYETSY INC
$20K
VRSNVERISIGN INC
$19K
LENLENNAR CORP
$19K
ARCCARES CAPITAL CORP
$19K
EEMVISHARES INC
$19K
IDXXIDEXX LABS INC
$19K
GSKGSK PLC
$19K
CMICUMMINS INC
$19K
BEPBROOKFIELD RENEWABLE PARTNER
$19K
PXDEURPIONEER NAT RES CO
$19K
AREALEXANDRIA REAL ESTATE EQ IN
$19K
NEMNEWMONT CORP
$19K
OREALTY INCOME CORP
$18K
PPLPPL CORP
$18K
STXSEAGATE TECHNOLOGY HLDNGS PL
$18K
NOWSERVICENOW INC
$18K
FFORD MTR CO DEL
$18K
7HPHP INC
$18K
BXBLACKSTONE INC
$18K
AJGGALLAGHER ARTHUR J & CO
$18K
SDYSPDR SER TR
$18K
EQIXEQUINIX INC
$18K
STAGSTAG INDL INC
$17K
MSIMOTOROLA SOLUTIONS INC
$17K
DNAGINKGO BIOWORKS HOLDINGS INC
$17K
IFFINTERNATIONAL FLAVORS&FRAGRA
$17K
VACMARRIOTT VACATIONS WORLDWIDE
$17K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17K
FDSFACTSET RESH SYS INC
$17K
OMCOMNICOM GROUP INC
$16K
PCARPACCAR INC
$16K
LNTALLIANT ENERGY CORP
$16K
XELXCEL ENERGY INC
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
MPWRMONOLITHIC PWR SYS INC
$16K
ODFLOLD DOMINION FREIGHT LINE IN
$16K
GPNGLOBAL PMTS INC
$16K
EPAMEPAM SYS INC
$16K
ROKROCKWELL AUTOMATION INC
$16K
HCAHCA HEALTHCARE INC
$16K
VEEVVEEVA SYS INC
$16K
EXREXTRA SPACE STORAGE INC
$16K
COFCAPITAL ONE FINL CORP
$16K
KMIKINDER MORGAN INC DEL
$16K
BKNGBOOKING HOLDINGS INC
$16K
CHTRCHARTER COMMUNICATIONS INC N
$16K
DLTRDOLLAR TREE INC
$15K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15K
STTSTATE STR CORP
$15K
WMBWILLIAMS COS INC
$15K
PHPARKER-HANNIFIN CORP
$15K
DOCUSDPHYSICIANS RLTY TR
$15K
BIIBBIOGEN INC
$15K
SBACSBA COMMUNICATIONS CORP NEW
$15K
JCIJOHNSON CTLS INTL PLC
$15K
EMNEASTMAN CHEM CO
$15K
DALDELTA AIR LINES INC DEL
$15K
SCHHSCHWAB STRATEGIC TR
$15K
ABJAABB LTD
$15K
DHID R HORTON INC
$14K
EBAEBAY INC.
$14K
RJFRAYMOND JAMES FINL INC
$14K
ITGARTNER INC
$14K
DTEDTE ENERGY CO
$14K
CHRWC H ROBINSON WORLDWIDE INC
$14K
SIVBEURSVB FINANCIAL GROUP
$14K
FQIDIGITAL RLTY TR INC
$14K
KEYSKEYSIGHT TECHNOLOGIES INC
$14K
MRO*MARATHON OIL CORP
$14K
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