MV CAPITAL MANAGEMENT, INC. - Q1 2022 holdings

$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 11.3% .

 Value Shares↓ Weighting
IWF SellISHARES TRrus 1000 grw etf$49,607,000
-9.6%
178,678
-0.5%
7.47%
-6.4%
STIP SellISHARES TR0-5 yr tips etf$37,972,000
-4.1%
361,842
-3.2%
5.72%
-0.7%
ICSH SellISHARES TRblackrock ultra$26,602,000
-4.8%
530,449
-4.4%
4.01%
-1.5%
USMV SellISHARES TRmsci usa min vol$24,627,000
-5.8%
317,485
-1.7%
3.71%
-2.4%
IVW SellISHARES TRs&p 500 grwt etf$23,741,000
-9.2%
310,824
-0.5%
3.58%
-6.0%
IBDN SellISHARES TRibonds dec22 etf$13,194,000
-0.5%
526,901
-0.1%
1.99%
+3.0%
IVE SellISHARES TRs&p 500 val etf$11,458,000
-0.8%
73,579
-0.2%
1.73%
+2.7%
FBCG SellFIDELITY COVINGTON TRUSTblue chip grwth$8,992,000
-21.7%
297,368
-10.3%
1.36%
-18.9%
XLK SellSELECT SECTOR SPDR TRtechnology$8,956,000
-21.4%
56,352
-14.0%
1.35%
-18.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$6,488,000
-5.8%
47,360
-3.2%
0.98%
-2.6%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$5,794,000
-24.7%
426,960
-16.8%
0.87%
-22.1%
IWP SellISHARES TRrus md cp gr etf$5,071,000
-46.7%
50,458
-38.9%
0.76%
-44.8%
IWB SellISHARES TRrus 1000 etf$4,595,000
-8.7%
18,376
-3.5%
0.69%
-5.6%
DVY SellISHARES TRselect divid etf$4,507,000
+4.3%
35,179
-0.2%
0.68%
+7.9%
EFG SellISHARES TReafe grwth etf$4,433,000
-29.4%
46,043
-19.2%
0.67%
-26.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,758,000
-2.1%
49,513
-0.6%
0.57%
+1.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,614,000
+1.6%
48,537
-2.3%
0.54%
+5.0%
IEMG SellISHARES INCcore msci emkt$3,038,000
-10.1%
54,687
-3.1%
0.46%
-6.9%
AIA SellISHARES TRasia 50 etf$3,022,000
-20.6%
44,026
-11.5%
0.46%
-17.9%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,562,000
-8.1%
29,066
-5.6%
0.39%
-4.9%
XLF SellSELECT SECTOR SPDR TRfinancial$2,511,000
-2.0%
65,538
-0.1%
0.38%
+1.3%
IWO SellISHARES TRrus 2000 grw etf$2,474,000
-20.4%
9,675
-8.8%
0.37%
-17.5%
CWB SellSPDR SER TRbloomberg conv$1,920,000
-21.3%
24,945
-15.2%
0.29%
-18.6%
TJX SellTJX COS INC NEW$1,419,000
-20.6%
23,425
-0.5%
0.21%
-17.7%
IYW SellISHARES TRu.s. tech etf$485,000
-15.4%
4,704
-5.7%
0.07%
-12.0%
TXN SellTEXAS INSTRS INC$466,000
-9.3%
2,538
-7.0%
0.07%
-6.7%
CLX SellCLOROX CO DEL$399,000
-21.0%
2,871
-0.9%
0.06%
-17.8%
NEE SellNEXTERA ENERGY INC$384,000
-12.7%
4,530
-3.9%
0.06%
-9.4%
MMM Sell3M CO$358,000
-17.5%
2,404
-1.7%
0.05%
-14.3%
ICLN SellISHARES TRgl clean ene etf$355,000
-19.9%
16,513
-21.1%
0.05%
-17.2%
GILD SellGILEAD SCIENCES INC$335,000
-19.9%
5,636
-2.1%
0.05%
-18.0%
ITW SellILLINOIS TOOL WKS INC$330,000
-16.7%
1,578
-1.7%
0.05%
-13.8%
SHW SellSHERWIN WILLIAMS CO$308,000
-31.9%
1,235
-3.7%
0.05%
-30.3%
GS SellGOLDMAN SACHS GROUP INC$289,000
-13.7%
876
-0.1%
0.04%
-10.2%
INTC SellINTEL CORP$266,000
-5.0%
5,360
-1.3%
0.04%
-2.4%
VZ SellVERIZON COMMUNICATIONS INC$255,000
-10.5%
5,014
-8.7%
0.04%
-7.3%
FB SellMETA PLATFORMS INCcl a$237,000
-42.1%
1,065
-12.3%
0.04%
-40.0%
ADI SellANALOG DEVICES INC$241,000
-8.0%
1,460
-2.1%
0.04%
-5.3%
BAX SellBAXTER INTL INC$197,000
-12.1%
2,540
-2.8%
0.03%
-9.1%
WM SellWASTE MGMT INC DEL$181,000
-5.7%
1,142
-0.6%
0.03%
-3.6%
D SellDOMINION ENERGY INC$135,000
-8.2%
1,590
-15.0%
0.02%
-4.8%
BLK SellBLACKROCK INC$110,000
-29.9%
144
-16.3%
0.02%
-26.1%
EEM SellISHARES TRmsci emg mkt etf$105,000
-74.6%
2,332
-72.4%
0.02%
-73.3%
CRM SellSALESFORCE COM INC$99,000
-26.7%
466
-12.6%
0.02%
-25.0%
CCI SellCROWN CASTLE INTL CORP NEW$77,000
-14.4%
415
-3.7%
0.01%
-7.7%
CL SellCOLGATE PALMOLIVE CO$66,000
-15.4%
867
-5.1%
0.01%
-9.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$67,000
-35.6%
122
-23.3%
0.01%
-33.3%
KMB SellKIMBERLY-CLARK CORP$67,000
-27.2%
546
-14.8%
0.01%
-23.1%
ICF SellISHARES TRcohen steer reit$64,000
-34.0%
900
-29.5%
0.01%
-28.6%
WST SellWEST PHARMACEUTICAL SVSC INC$58,000
-13.4%
141
-1.4%
0.01%
-10.0%
YUM SellYUM BRANDS INC$56,000
-17.6%
474
-3.7%
0.01%
-20.0%
ENPH SellENPHASE ENERGY INC$47,000
+6.8%
235
-2.1%
0.01%
+16.7%
DRI SellDARDEN RESTAURANTS INC$44,000
-15.4%
328
-4.4%
0.01%
-12.5%
TGT SellTARGET CORP$41,000
-24.1%
195
-16.3%
0.01%
-25.0%
ZTS SellZOETIS INCcl a$38,000
-37.7%
201
-19.6%
0.01%
-33.3%
EFX SellEQUIFAX INC$30,000
-25.0%
126
-7.4%
0.01%
-16.7%
NOW SellSERVICENOW INC$32,000
-15.8%
57
-3.4%
0.01%
-16.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$31,000
-29.5%
197
-17.9%
0.01%
-16.7%
FISV SellFISERV INC$31,000
-6.1%
303
-3.8%
0.01%0.0%
NXPI SellNXP SEMICONDUCTORS N V$31,000
-26.2%
169
-8.2%
0.01%
-16.7%
MO SellALTRIA GROUP INC$34,000
-26.1%
642
-33.3%
0.01%
-28.6%
MMC SellMARSH & MCLENNAN COS INC$27,000
-3.6%
159
-0.6%
0.00%0.0%
MRO SellMARATHON OIL CORP$17,000
+54.5%
671
-1.5%
0.00%
+50.0%
PPL SellPPL CORP$19,000
-24.0%
681
-19.5%
0.00%
-25.0%
ISRG SellINTUITIVE SURGICAL INC$22,000
-53.2%
72
-45.5%
0.00%
-57.1%
BWA SellBORGWARNER INC$22,000
-21.4%
570
-9.5%
0.00%
-25.0%
STT SellSTATE STR CORP$12,000
-14.3%
143
-3.4%
0.00%0.0%
SNPS SellSYNOPSYS INC$13,000
-18.8%
39
-9.3%
0.00%0.0%
EXR SellEXTRA SPACE STORAGE INC$10,000
-9.1%
47
-4.1%
0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC$10,000
-44.4%
86
-42.7%
0.00%
-33.3%
ETN SellEATON CORP PLC$15,000
-16.7%
101
-4.7%
0.00%
-33.3%
ALGN SellALIGN TECHNOLOGY INC$11,000
-35.3%
25
-3.8%
0.00%0.0%
HUM SellHUMANA INC$10,000
-41.2%
23
-37.8%
0.00%0.0%
PH SellPARKER-HANNIFIN CORP$13,000
-13.3%
46
-2.1%
0.00%0.0%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$10,000
-65.5%
150
-64.9%
0.00%
-50.0%
LEN SellLENNAR CORPcl a$11,000
-56.0%
136
-35.5%
0.00%
-50.0%
RMD SellRESMED INC$10,000
-23.1%
43
-12.2%
0.00%0.0%
RIO SellRIO TINTO PLCsponsored adr$12,000
-40.0%
150
-50.0%
0.00%
-33.3%
ROK SellROCKWELL AUTOMATION INC$10,000
-28.6%
35
-12.5%
0.00%0.0%
ROST SellROSS STORES INC$14,000
-26.3%
158
-2.5%
0.00%
-33.3%
EBAY SellEBAY INC.$13,000
-31.6%
228
-20.6%
0.00%
-33.3%
VRSN SellVERISIGN INC$15,000
-28.6%
68
-17.1%
0.00%
-33.3%
UAL SellUNITED AIRLS HLDGS INC$15,0000.0%315
-6.5%
0.00%0.0%
IT SellGARTNER INC$7,000
-36.4%
24
-25.0%
0.00%
-50.0%
FOXA SellFOX CORP$6,000
+20.0%
143
-1.4%
0.00%0.0%
FTV SellFORTIVE CORP$5,000
-54.5%
78
-47.7%
0.00%
-50.0%
FRC SellFIRST REP BK SAN FRANCISCO C$6,000
-33.3%
37
-17.8%
0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SV$4,000
-83.3%
39
-82.5%
0.00%
-66.7%
FAST SellFASTENAL CO$9,000
-25.0%
149
-18.1%
0.00%
-50.0%
K SellKELLOGG CO$4,0000.0%59
-1.7%
0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$7,000
-36.4%
47
-7.8%
0.00%
-50.0%
LDOS SellLEIDOS HOLDINGS INC$8,000
+14.3%
71
-14.5%
0.00%0.0%
LNC SellLINCOLN NATL CORP IND$7,000
-22.2%
112
-11.1%
0.00%0.0%
MAS SellMASCO CORP$4,000
-55.6%
81
-34.7%
0.00%0.0%
MNST SellMONSTER BEVERAGE CORP NEW$8,000
-27.3%
101
-15.1%
0.00%
-50.0%
DLR SellDIGITAL RLTY TR INC$4,000
-69.2%
31
-58.1%
0.00%
-50.0%
DXC SellDXC TECHNOLOGY CO$4,0000.0%124
-2.4%
0.00%0.0%
PPG SellPPG INDS INC$6,000
-40.0%
44
-21.4%
0.00%0.0%
PTC SellPTC INC$5,000
-16.7%
44
-8.3%
0.00%0.0%
DHI SellD R HORTON INC$4,000
-60.0%
57
-36.7%
0.00%0.0%
PHM SellPULTE GROUP INC$4,000
-42.9%
101
-17.2%
0.00%0.0%
PWR SellQUANTA SVCS INC$4,000
-20.0%
34
-17.1%
0.00%0.0%
DGX SellQUEST DIAGNOSTICS INC$5,000
-28.6%
36
-10.0%
0.00%0.0%
COF SellCAPITAL ONE FINL CORP$6,000
-62.5%
46
-57.4%
0.00%
-50.0%
CDW SellCDW CORP$6,000
-33.3%
33
-23.3%
0.00%0.0%
SYF SellSYNCHRONY FINANCIAL$4,000
-63.6%
124
-45.9%
0.00%
-50.0%
TRMB SellTRIMBLE INC$6,000
-14.3%
78
-2.5%
0.00%0.0%
BIO SellBIO RAD LABS INCcl a$4,000
-42.9%
7
-22.2%
0.00%0.0%
URI SellUNITED RENTALS INC$7,000
-12.5%
19
-17.4%
0.00%0.0%
VTRS SellVIATRIS INC$6,000
-50.0%
575
-32.5%
0.00%
-50.0%
VMC SellVULCAN MATLS CO$9,000
-10.0%
47
-6.0%
0.00%0.0%
WAB SellWABTEC$9,000
+12.5%
89
-1.1%
0.00%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW$7,000
-41.7%
44
-29.0%
0.00%
-50.0%
WAT SellWATERS CORP$4,000
-20.0%
12
-7.7%
0.00%0.0%
WU SellWESTERN UN CO$6,000
-50.0%
344
-47.8%
0.00%
-50.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$8,000
-20.0%
39
-11.4%
0.00%0.0%
JCI SellJOHNSON CTLS INTL PLC$9,000
-78.6%
142
-72.5%
0.00%
-83.3%
A SellAGILENT TECHNOLOGIES INC$6,000
-60.0%
49
-46.2%
0.00%
-50.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$9,000
-18.2%
38
-19.1%
0.00%
-50.0%
ABMD SellABIOMED INC$5,0000.0%14
-6.7%
0.00%0.0%
IDXX SellIDEXX LABS INC$5,000
-77.3%
9
-72.7%
0.00%
-66.7%
ILMN SellILLUMINA INC$4,000
-66.7%
12
-62.5%
0.00%
-50.0%
IR SellINGERSOLL RAND INC$6,000
-33.3%
121
-17.1%
0.00%0.0%
IQV SellIQVIA HLDGS INC$8,000
-61.9%
34
-53.4%
0.00%
-66.7%
GPS SellGAP INC$2,000
-33.3%
135
-30.4%
0.00%
HAS SellHASBRO INC$1,000
-80.0%
16
-65.2%
0.00%
-100.0%
GRMN SellGARMIN LTD$2,000
-60.0%
16
-54.3%
0.00%
-100.0%
LUMN SellLUMEN TECHNOLOGIES INC$1,000
-95.2%
50
-97.0%
0.00%
-100.0%
CBOE SellCBOE GLOBAL MKTS INC$1,000
-50.0%
11
-15.4%
0.00%
DPZ SellDOMINOS PIZZA INC$2,000
-66.7%
5
-54.5%
0.00%
-100.0%
NLSN SellNIELSEN HLDGS PLC$1,000
-50.0%
32
-60.0%
0.00%
CZR SellCAESARS ENTERTAINMENT INC NE$3,000
-25.0%
42
-4.5%
0.00%
-100.0%
BEN SellFRANKLIN RESOURCES INC$1,000
-75.0%
53
-52.3%
0.00%
-100.0%
CTLT SellCATALENT INC$2,000
-81.8%
14
-83.9%
0.00%
-100.0%
ALLE ExitALLEGION PLC$0-10
-100.0%
0.00%
PEAK SellHEALTHPEAK PROPERTIES INC$3,000
-57.1%
85
-57.5%
0.00%
-100.0%
AAL SellAMERICAN AIRLS GROUP INC$1,000
-66.7%
70
-58.6%
0.00%
IRM SellIRON MTN INC NEW$3,0000.0%61
-1.6%
0.00%
PNR ExitPENTAIR PLC$0-3
-100.0%
0.00%
WDC SellWESTERN DIGITAL CORP.$2,000
-80.0%
36
-77.6%
0.00%
-100.0%
SellKYNDRYL HLDGS INC$1,000
-83.3%
114
-63.2%
0.00%
-100.0%
AES SellAES CORP$3,000
-50.0%
116
-52.1%
0.00%
-100.0%
IEX SellIDEX CORP$2,000
-33.3%
9
-30.8%
0.00%
J SellJACOBS ENGR GROUP INC$2,000
-71.4%
16
-69.8%
0.00%
-100.0%
NWS SellNEWS CORP NEWcl b$2,0000.0%78
-14.3%
0.00%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,000
-66.7%
21
-58.8%
0.00%
-100.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,000
-90.9%
5
-93.2%
0.00%
-100.0%
TXMD ExitTHERAPEUTICSMD INC$0-2,000
-100.0%
0.00%
TPR SellTAPESTRY INC$1,000
-50.0%
35
-36.4%
0.00%
SellBATH & BODY WORKS INC$2,000
-60.0%
41
-38.8%
0.00%
-100.0%
LUV SellSOUTHWEST AIRLS CO$1,000
-85.7%
22
-86.6%
0.00%
-100.0%
FOX SellFOX CORP$1,0000.0%23
-32.4%
0.00%
BFB SellBROWN FORMAN CORPcl b$1,000
-66.7%
12
-68.4%
0.00%
CERN ExitCERNER CORP$0-109
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-200
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-70
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-960
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-200
-100.0%
-0.00%
BIB ExitPROSHARES TR$0-150
-100.0%
-0.00%
ESGD ExitISHARES TResg aw msci eafe$0-182
-100.0%
-0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-1,250
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-154
-100.0%
-0.00%
BLE ExitBLACKROCK MUNI INCOME TR II$0-1,200
-100.0%
-0.00%
XLNX ExitXILINX INC$0-103
-100.0%
-0.00%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-257
-100.0%
-0.01%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-4,520
-100.0%
-0.01%
VGM ExitINVESCO TR INVT GRADE MUNS$0-4,375
-100.0%
-0.01%
IIM ExitINVESCO VALUE MUN INCOME TR$0-3,624
-100.0%
-0.01%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-3,803
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202311.0%
ISHARES TR36Q3 20238.3%
ISHARES TR36Q3 20237.6%
ECOLAB INC36Q3 20233.2%
ISHARES TR36Q3 20234.2%
ABBVIE INC36Q3 20236.0%
SELECT SECTOR SPDR TR36Q3 20232.6%
ISHARES TR36Q3 20232.2%
ABBOTT LABS36Q3 20234.1%
APPLE INC36Q3 20232.1%

View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-19
13F-HR2022-05-09
13F-HR2022-02-02

View MV CAPITAL MANAGEMENT, INC.'s complete filings history.

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