$664 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $592,000 | – | 8,041 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $100,000 | – | 1,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $68,000 | – | 225 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $45,000 | – | 325 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $43,000 | – | 385 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $35,000 | – | 323 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 131 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $20,000 | – | 165 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $19,000 | – | 600 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $17,000 | – | 298 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 582 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 125 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 497 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.