$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $54,870,000 | +11.4% | 179,555 | -0.1% | 7.98% | -1.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $27,955,000 | -0.3% | 554,782 | -0.1% | 4.07% | -12.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,145,000 | +10.0% | 312,472 | -2.8% | 3.80% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,133,000 | +4.1% | 323,027 | -5.4% | 3.80% | -8.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,589,000 | -3.2% | 529,385 | -1.9% | 1.98% | -14.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,264,000 | -2.5% | 527,593 | -1.8% | 1.93% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,548,000 | -0.2% | 73,729 | -7.3% | 1.68% | -12.2% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $11,480,000 | +6.3% | 331,516 | -0.2% | 1.67% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,389,000 | +13.1% | 65,503 | -2.9% | 1.66% | -0.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $7,698,000 | -4.6% | 513,173 | -4.4% | 1.12% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,891,000 | +8.2% | 48,911 | -2.2% | 1.00% | -4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,282,000 | +0.3% | 56,957 | -3.2% | 0.91% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,034,000 | +9.2% | 19,039 | -0.2% | 0.73% | -3.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,897,000 | -6.7% | 188,842 | -5.4% | 0.71% | -17.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,320,000 | +4.3% | 35,241 | -2.3% | 0.63% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,840,000 | +8.8% | 49,799 | -2.8% | 0.56% | -4.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $3,807,000 | -3.6% | 49,722 | -1.5% | 0.55% | -15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,558,000 | +7.3% | 49,701 | -4.2% | 0.52% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,378,000 | -23.1% | 56,426 | -20.6% | 0.49% | -32.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,109,000 | -2.4% | 10,609 | -2.2% | 0.45% | -14.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,789,000 | +4.7% | 30,781 | -8.6% | 0.41% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,561,000 | +2.1% | 65,590 | -1.9% | 0.37% | -10.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,440,000 | -11.4% | 29,408 | -8.9% | 0.36% | -22.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,942,000 | +6.9% | 13,199 | -1.6% | 0.28% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,880,000 | -10.5% | 25,185 | -11.0% | 0.27% | -21.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,715,000 | -16.5% | 17,954 | -17.8% | 0.25% | -26.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $935,000 | +4.6% | 8,832 | -3.4% | 0.14% | -8.1% |
| TSLA | Sell | TESLA INC | $926,000 | +32.7% | 876 | -2.7% | 0.14% | +17.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $767,000 | -8.1% | 4,622 | -11.3% | 0.11% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $616,000 | -6.2% | 15,612 | -7.8% | 0.09% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $490,000 | -2.6% | 864 | -1.1% | 0.07% | -14.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $443,000 | -8.1% | 20,917 | -6.0% | 0.06% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $418,000 | +3.7% | 5,757 | -0.1% | 0.06% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $409,000 | -2.9% | 1,215 | -1.9% | 0.06% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $413,000 | -46.0% | 8,457 | -44.3% | 0.06% | -52.4% |
| INTC | Sell | INTEL CORP | $280,000 | -12.8% | 5,431 | -9.8% | 0.04% | -22.6% |
| BA | Sell | BOEING CO | $215,000 | -11.5% | 1,068 | -3.4% | 0.03% | -22.5% |
| ORCL | Sell | ORACLE CORP | $200,000 | -1.5% | 2,293 | -1.7% | 0.03% | -14.7% |
| C | Sell | CITIGROUP INC | $157,000 | -25.2% | 2,599 | -13.0% | 0.02% | -34.3% |
| D | Sell | DOMINION ENERGY INC | $147,000 | +7.3% | 1,871 | -0.3% | 0.02% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,000 | -29.0% | 1,838 | -21.8% | 0.01% | -36.4% |
| T | Sell | AT&T INC | $82,000 | -16.3% | 3,347 | -7.6% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $79,000 | -11.2% | 371 | -7.9% | 0.01% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $67,000 | -28.0% | 321 | -26.5% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $68,000 | 0.0% | 434 | -15.6% | 0.01% | -9.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $59,000 | -46.4% | 3,803 | -47.5% | 0.01% | -50.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $62,000 | -17.3% | 3,624 | -21.6% | 0.01% | -25.0% |
| TGT | Sell | TARGET CORP | $54,000 | 0.0% | 233 | -1.3% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA | $57,000 | -3.4% | 433 | -6.5% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $46,000 | -4.2% | 962 | -8.7% | 0.01% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,000 | -34.5% | 401 | -34.5% | 0.01% | -40.0% |
| EOG | Sell | EOG RES INC | $37,000 | -19.6% | 413 | -28.2% | 0.01% | -37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | -7.9% | 804 | -19.9% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $28,000 | -37.8% | 630 | -38.9% | 0.00% | -42.9% |
| PPL | Sell | PPL CORP | $25,000 | -10.7% | 846 | -16.7% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $26,000 | -13.3% | 259 | -9.8% | 0.00% | -20.0% |
| BYND | Sell | BEYOND MEAT INC | $20,000 | -68.3% | 300 | -50.0% | 0.00% | -70.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,000 | +5.6% | 198 | -2.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $21,000 | +5.0% | 233 | -7.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $21,000 | -8.7% | 78 | -11.4% | 0.00% | -25.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $22,000 | -99.5% | 248 | -99.4% | 0.00% | -99.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,000 | -4.8% | 32 | -5.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $11,000 | -31.2% | 40 | -27.3% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,000 | -61.4% | 403 | -70.5% | 0.00% | -71.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,000 | -75.4% | 106 | -79.0% | 0.00% | -81.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | 0.0% | 91 | -7.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $12,000 | -7.7% | 241 | -11.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,000 | -38.9% | 266 | -37.3% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,000 | -25.0% | 185 | -23.6% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,000 | -23.8% | 108 | -18.2% | 0.00% | -33.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $13,000 | -60.6% | 400 | -63.1% | 0.00% | -60.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,000 | 0.0% | 61 | -11.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,000 | -42.3% | 300 | -46.1% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $11,000 | 0.0% | 95 | -5.9% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -23.5% | 142 | -22.4% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $12,000 | -20.0% | 32 | -11.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,000 | +9.1% | 62 | -1.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,000 | -42.9% | 161 | -36.6% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,000 | -20.0% | 44 | -2.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | -28.6% | 306 | -29.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | 0.0% | 195 | -1.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -44.4% | 146 | -41.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,000 | -12.5% | 83 | -1.2% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,000 | -50.0% | 32 | -39.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $8,000 | -55.6% | 250 | -50.0% | 0.00% | -66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,000 | -50.0% | 18 | -43.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,000 | -52.4% | 350 | -50.0% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $10,000 | -9.1% | 312 | -5.5% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $8,000 | -42.9% | 33 | -31.2% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | +16.7% | 40 | -7.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | -42.9% | 28 | -31.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,000 | -56.2% | 164 | -45.9% | 0.00% | -66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,000 | -16.7% | 12 | -7.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,000 | 0.0% | 44 | -17.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $7,000 | -36.4% | 56 | -37.1% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $5,000 | -16.7% | 13 | -18.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $8,000 | 0.0% | 115 | -4.2% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $10,000 | -9.1% | 87 | -6.5% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | -16.7% | 9 | -18.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,000 | -45.5% | 94 | -32.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $5,000 | -28.6% | 35 | -18.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $5,000 | 0.0% | 46 | -17.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $6,000 | -33.3% | 26 | -35.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $7,000 | -53.3% | 307 | -56.6% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,000 | 0.0% | 212 | -14.2% | 0.00% | 0.0% |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -11 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -33.3% | 52 | -26.8% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $2,000 | -66.7% | 82 | -67.5% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $3,000 | -40.0% | 21 | -32.3% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,000 | -75.0% | 9 | -69.0% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -90.9% | 10 | -87.2% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $3,000 | -40.0% | 50 | -47.9% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 3 | -57.1% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $2,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,000 | -66.7% | 11 | -65.6% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -9 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $2,000 | -60.0% | 36 | -60.9% | 0.00% | -100.0% |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,000 | -50.0% | 43 | -57.8% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $3,000 | -57.1% | 23 | -58.9% | 0.00% | -100.0% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -13 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -48 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,000 | -71.4% | 24 | -71.4% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | -40.0% | 58 | -33.3% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,000 | -60.0% | 71 | -56.7% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -25.0% | 95 | -17.4% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $2,000 | -33.3% | 71 | -44.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $3,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,340 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -159 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -300 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -250 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -67 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -800 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -52 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -400 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -340 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -1,264 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -228 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -217 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -700 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -930 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -267 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -109 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -546 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -307 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -3,224 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -551,193 | -100.0% | -2.25% | – |
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.