$687 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 690 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | New | APTARGROUP INC | $49,000 | – | 400 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $33,000 | – | 1,196 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $25,000 | – | 404 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $20,000 | – | 158 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $10,000 | – | 207 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 70 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $6,000 | – | 310 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $10,000 | – | 960 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 91 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.