$416 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 349 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | New | ISHARES TRcre u s reit etf | $3,546,000 | – | 68,556 | +100.0% | 0.85% | – |
| AGN | New | ALLERGAN PLC | $292,000 | – | 1,991 | +100.0% | 0.07% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $15,000 | – | 1,131 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $17,000 | – | 258 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 145 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $7,000 | – | 81 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 206 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 117 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $8,000 | – | 82 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC N | $7,000 | – | 87 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,000 | – | 310 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 99 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO I | $4,000 | – | 283 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 66 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $6,000 | – | 23 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,000 | – | 154 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 305 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,000 | – | 264 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $4,000 | – | 181 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION | $4,000 | – | 36 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,000 | – | 224 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $4,000 | – | 279 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.