$588 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 697 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $46,369,000 | -15.7% | 319,852 | -3.4% | 7.89% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $24,830,000 | -22.0% | 497,397 | -21.1% | 4.22% | -11.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $24,728,000 | -34.9% | 243,796 | -32.6% | 4.21% | -26.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,256,000 | -9.6% | 316,986 | -0.2% | 3.78% | +2.0% |
| ABT | Sell | ABBOTT LABS | $21,606,000 | -8.2% | 198,857 | -0.0% | 3.68% | +3.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,154,000 | -2.4% | 524,276 | -1.6% | 2.24% | +10.2% |
| TIP | Sell | ISHARES TRtips bd etf | $12,421,000 | -63.0% | 109,042 | -59.6% | 2.11% | -58.3% |
| AAPL | Sell | APPLE INC | $9,102,000 | -21.8% | 66,576 | -0.1% | 1.55% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,141,000 | -20.3% | 56,179 | -0.3% | 1.22% | -9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,037,000 | -7.0% | 47,077 | -0.6% | 1.03% | +5.1% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $5,116,000 | -43.1% | 235,539 | -20.8% | 0.87% | -35.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,709,000 | -5.4% | 190,281 | -4.1% | 0.80% | +6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,562,000 | -5.2% | 49,347 | -0.3% | 0.61% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,907,000 | -2.7% | 6,760 | -0.1% | 0.49% | +9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,526,000 | -50.2% | 31,885 | -36.8% | 0.43% | -43.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,438,000 | -18.0% | 8,780 | -0.4% | 0.42% | -7.4% |
| WMT | Sell | WALMART INC | $2,133,000 | -20.6% | 17,542 | -2.7% | 0.36% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $2,111,000 | +11.2% | 27,974 | -0.2% | 0.36% | +25.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,101,000 | -18.0% | 28,549 | -1.8% | 0.36% | -7.5% |
| CNC | Sell | CENTENE CORP DEL | $2,005,000 | +0.2% | 23,697 | -0.2% | 0.34% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,998,000 | -20.4% | 63,529 | -3.1% | 0.34% | -10.1% |
| CAT | Sell | CATERPILLAR INC | $1,972,000 | -20.3% | 11,029 | -0.7% | 0.34% | -10.2% |
| HD | Sell | HOME DEPOT INC | $1,929,000 | -9.1% | 7,033 | -0.8% | 0.33% | +2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,893,000 | -57.3% | 23,519 | -48.9% | 0.32% | -51.8% |
| CME | Sell | CME GROUP INC | $1,804,000 | -14.6% | 8,813 | -0.8% | 0.31% | -3.5% |
| AMGN | Sell | AMGEN INC | $1,766,000 | +0.6% | 7,258 | -0.1% | 0.30% | +13.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,671,000 | -21.4% | 46,806 | -0.1% | 0.28% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,618,000 | -30.1% | 29,272 | -1.6% | 0.28% | -21.2% |
| INTU | Sell | INTUIT | $1,521,000 | -19.9% | 3,946 | -0.1% | 0.26% | -9.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,415,000 | -12.1% | 10,293 | -0.2% | 0.24% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,226,000 | -21.1% | 2,877 | -0.4% | 0.21% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $1,120,000 | -23.1% | 12,476 | -4.9% | 0.19% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,068,000 | -17.1% | 7,841 | -1.8% | 0.18% | -6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $864,000 | -18.3% | 8,503 | -3.9% | 0.15% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $771,000 | -17.0% | 2,222 | -0.7% | 0.13% | -6.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $768,000 | -74.6% | 12,244 | -72.2% | 0.13% | -71.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $741,000 | -18.6% | 8,485 | -3.9% | 0.13% | -8.0% |
| MRK | Sell | MERCK & CO INC | $660,000 | +4.8% | 7,236 | -5.7% | 0.11% | +17.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $619,000 | -67.8% | 9,590 | -61.6% | 0.10% | -63.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $578,000 | -31.6% | 3,062 | -17.5% | 0.10% | -22.8% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | -22.3% | 13,696 | -3.8% | 0.09% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $479,000 | +8.1% | 3,391 | -0.6% | 0.08% | +20.9% |
| TXN | Sell | TEXAS INSTRS INC | $383,000 | -17.8% | 2,495 | -1.7% | 0.06% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $374,000 | -21.3% | 1,023 | -1.8% | 0.06% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $293,000 | -33.1% | 9,421 | -11.3% | 0.05% | -24.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,000 | -81.3% | 8,236 | -79.4% | 0.05% | -79.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -13.1% | 844 | -3.7% | 0.04% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -5.0% | 2,141 | -1.2% | 0.04% | +8.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $230,000 | -35.2% | 12,048 | -27.0% | 0.04% | -26.4% |
| ALB | Sell | ALBEMARLE CORP | $221,000 | -6.0% | 1,059 | -0.3% | 0.04% | +8.6% |
| TFC | Sell | TRUIST FINL CORP | $198,000 | -18.2% | 4,184 | -1.9% | 0.03% | -5.6% |
| ORCL | Sell | ORACLE CORP | $192,000 | -16.2% | 2,747 | -0.7% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $183,000 | -30.2% | 1,323 | -5.7% | 0.03% | -20.5% |
| FB | Sell | META PLATFORMS INCcl a | $170,000 | -28.3% | 1,055 | -0.9% | 0.03% | -19.4% |
| HSY | Sell | HERSHEY CO | $172,000 | -1.1% | 800 | -0.2% | 0.03% | +11.5% |
| INTC | Sell | INTEL CORP | $171,000 | -35.7% | 4,568 | -14.8% | 0.03% | -27.5% |
| CSCO | Sell | CISCO SYS INC | $157,000 | -25.9% | 3,688 | -2.9% | 0.03% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $152,000 | -18.3% | 834 | -3.8% | 0.03% | -7.1% |
| DE | Sell | DEERE & CO | $142,000 | -33.0% | 475 | -7.0% | 0.02% | -25.0% |
| WELL | Sell | WELLTOWER INC | $116,000 | -15.9% | 1,412 | -1.9% | 0.02% | -4.8% |
| C | Sell | CITIGROUP INC | $112,000 | -22.2% | 2,441 | -9.7% | 0.02% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $101,000 | -24.1% | 1,054 | -6.1% | 0.02% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $97,000 | -83.6% | 1,545 | -80.8% | 0.02% | -82.0% |
| T | Sell | AT&T INC | $91,000 | -20.2% | 4,336 | -10.2% | 0.02% | -11.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $90,000 | -3.2% | 373 | -0.3% | 0.02% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $91,000 | -22.2% | 1,642 | -0.5% | 0.02% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $90,000 | +9.8% | 340 | -0.3% | 0.02% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $78,000 | -13.3% | 503 | -2.9% | 0.01% | -7.1% |
| SO | Sell | SOUTHERN CO | $76,000 | -2.6% | 1,064 | -1.2% | 0.01% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,000 | -30.6% | 1,907 | -17.3% | 0.01% | -18.8% |
| PKI | Sell | PERKINELMER INC | $74,000 | -23.7% | 522 | -6.3% | 0.01% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,000 | -11.4% | 129 | -3.7% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $73,000 | -35.4% | 961 | -6.8% | 0.01% | -29.4% |
| AVGO | Sell | BROADCOM INC | $66,000 | -29.8% | 136 | -9.3% | 0.01% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,000 | -21.3% | 1,153 | -3.4% | 0.01% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $57,000 | -45.7% | 1,433 | -38.6% | 0.01% | -37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,000 | -35.5% | 528 | -14.3% | 0.01% | -28.6% |
| UNP | Sell | UNION PAC CORP | $59,000 | -30.6% | 277 | -10.6% | 0.01% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $61,000 | -9.0% | 277 | -0.4% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $53,000 | +10.4% | 4,262 | -0.1% | 0.01% | +28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,000 | -1.9% | 850 | -1.4% | 0.01% | +12.5% |
| CSX | Sell | CSX CORP | $52,000 | -29.7% | 1,798 | -8.5% | 0.01% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $52,000 | -7.1% | 460 | -3.0% | 0.01% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $48,000 | -31.4% | 428 | -7.2% | 0.01% | -27.3% |
| EOG | Sell | EOG RES INC | $49,000 | -7.5% | 440 | -0.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $49,000 | -47.9% | 245 | -30.6% | 0.01% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $45,000 | -26.2% | 189 | -6.4% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,000 | -2.4% | 435 | -2.0% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORP | $35,000 | +6.1% | 107 | -1.8% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $37,000 | -5.1% | 382 | -0.5% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,000 | +6.2% | 122 | -0.8% | 0.01% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,000 | -29.2% | 535 | -6.1% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,000 | -22.7% | 302 | -7.9% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,000 | -32.7% | 145 | -15.7% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $33,000 | -19.5% | 852 | -4.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,000 | -37.5% | 535 | -17.3% | 0.01% | -28.6% |
| SPGI | Sell | S&P GLOBAL INC | $32,000 | -53.6% | 96 | -42.9% | 0.01% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,000 | -39.6% | 341 | -16.0% | 0.01% | -37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $28,000 | -9.7% | 195 | -1.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $25,000 | -32.4% | 119 | -3.3% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,000 | 0.0% | 95 | -1.0% | 0.00% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $22,000 | -4.3% | 269 | -0.7% | 0.00% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $21,000 | -55.3% | 181 | -37.8% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,000 | +4.5% | 105 | -2.8% | 0.00% | +33.3% |
| PSA | Sell | PUBLIC STORAGE | $21,000 | -19.2% | 66 | -1.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $24,000 | -41.5% | 173 | -11.3% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,000 | -5.6% | 285 | -1.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -44.1% | 443 | -31.0% | 0.00% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,000 | -33.3% | 189 | -17.1% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $17,000 | -45.2% | 194 | -36.0% | 0.00% | -40.0% |
| HPQ | Sell | HP INC | $15,000 | -21.1% | 464 | -11.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $16,000 | 0.0% | 205 | -0.5% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORP | $15,000 | -48.3% | 55 | -36.0% | 0.00% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,000 | -30.4% | 26 | -21.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,000 | 0.0% | 262 | -1.5% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $20,000 | -16.7% | 566 | -2.9% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,000 | -10.0% | 103 | -4.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $12,000 | -14.3% | 151 | -3.2% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,000 | -30.8% | 38 | -17.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,000 | -47.6% | 34 | -27.7% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,000 | -14.3% | 123 | -2.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $12,000 | -29.4% | 129 | -12.2% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -12.5% | 63 | -1.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $14,000 | -53.3% | 127 | -42.8% | 0.00% | -60.0% |
| EIX | Sell | EDISON INTL | $9,000 | -18.2% | 145 | -11.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,000 | -41.2% | 168 | -26.3% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $10,000 | -23.1% | 150 | -21.5% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $12,000 | -33.3% | 85 | -19.8% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $9,000 | -25.0% | 302 | -6.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $13,000 | -35.0% | 183 | -15.7% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,000 | -54.5% | 94 | -40.1% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,000 | -50.0% | 30 | -41.2% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $12,000 | -7.7% | 167 | -4.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,000 | +12.5% | 94 | -6.9% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -58.6% | 171 | -46.2% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,000 | -47.8% | 69 | -25.8% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $10,000 | -9.1% | 255 | -7.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $10,000 | -16.7% | 65 | -7.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $12,000 | +9.1% | 240 | -1.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $10,000 | -44.4% | 42 | -25.0% | 0.00% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,000 | -23.1% | 57 | -6.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $9,000 | -40.0% | 54 | -20.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $9,000 | -40.0% | 87 | -11.2% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,000 | +10.0% | 99 | -2.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $14,000 | -63.2% | 216 | -51.4% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $14,000 | -17.6% | 612 | -8.8% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,000 | +22.2% | 147 | -6.4% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $9,000 | -18.2% | 259 | -17.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,000 | -40.0% | 259 | -17.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -46.2% | 513 | -32.6% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $5,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -42.9% | 110 | -34.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 103 | -1.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,000 | -64.3% | 62 | -49.2% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $4,000 | -20.0% | 8 | -20.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,000 | -64.3% | 20 | -51.2% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $8,000 | +14.3% | 57 | -3.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,000 | -50.0% | 5 | -44.4% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | -84.0% | 152 | -70.3% | 0.00% | -75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,000 | -57.1% | 16 | -50.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $8,000 | -33.3% | 177 | -4.3% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $3,000 | -62.5% | 51 | -45.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $8,000 | -65.2% | 761 | -44.1% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,000 | -55.6% | 132 | -38.6% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $7,000 | -22.2% | 139 | -6.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,000 | -58.3% | 19 | -44.1% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $7,000 | -22.2% | 65 | -3.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,000 | -45.5% | 79 | -37.8% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,000 | -12.5% | 63 | -11.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $5,000 | -78.3% | 63 | -73.0% | 0.00% | -66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $6,000 | -14.3% | 51 | -13.6% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $6,000 | -25.0% | 110 | -15.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $7,000 | -22.2% | 57 | -3.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,000 | -12.5% | 52 | -11.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $7,000 | -30.0% | 33 | -23.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,000 | -64.7% | 312 | -40.6% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,000 | -20.0% | 36 | -10.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -40.0% | 99 | -27.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,000 | -16.7% | 68 | -2.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $8,000 | -27.3% | 21 | -22.2% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,000 | -70.6% | 4 | -63.6% | 0.00% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,000 | -71.4% | 118 | -61.4% | 0.00% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -14.3% | 212 | -4.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,000 | -66.7% | 51 | -58.5% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,000 | -41.7% | 38 | -24.0% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,000 | -75.0% | 11 | -70.3% | 0.00% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,000 | -12.5% | 19 | -5.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | -76.2% | 147 | -69.1% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,000 | -25.0% | 6 | -14.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,000 | -72.7% | 14 | -68.9% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,000 | -72.0% | 288 | -57.3% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,000 | -50.0% | 157 | -5.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $8,000 | -11.1% | 72 | -5.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $6,000 | -33.3% | 77 | -13.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,000 | -57.1% | 19 | -56.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,000 | -30.0% | 137 | -6.2% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,000 | -14.3% | 21 | -8.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $6,000 | -45.5% | 29 | -34.1% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,000 | -20.0% | 89 | -8.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,000 | -60.0% | 39 | -58.9% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,000 | -40.0% | 35 | -31.4% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,000 | -40.0% | 109 | -19.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,000 | -88.9% | 9 | -80.9% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,000 | -85.7% | 2 | -85.7% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $0 | -100.0% | 3 | -88.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,000 | -66.7% | 39 | -7.1% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,000 | -50.0% | 3 | -66.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,000 | -75.0% | 9 | -69.0% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $2,000 | -66.7% | 28 | -64.1% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $0 | -100.0% | 2 | -95.5% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $1,000 | -66.7% | 19 | -64.2% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $0 | -100.0% | 8 | -46.7% | 0.00% | – |
| CDW | Sell | CDW CORP | $2,000 | -66.7% | 10 | -69.7% | 0.00% | -100.0% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $0 | -100.0% | 6 | -89.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -90.0% | 154 | -73.5% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,000 | -75.0% | 199 | -60.0% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,000 | -80.0% | 17 | -80.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $2,000 | -71.4% | 9 | -52.6% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -75.0% | 19 | -66.7% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| KEY | Sell | KEYCORP | $2,000 | -71.4% | 142 | -56.7% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -71.4% | 52 | -70.3% | 0.00% | -100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $2,000 | -83.3% | 32 | -76.3% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -87.5% | 97 | -72.0% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,000 | -66.7% | 109 | -50.7% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -90.9% | 104 | -85.7% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000 | -80.0% | 90 | -69.4% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 28 | -81.2% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,000 | -90.0% | 14 | -89.9% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $2,000 | -33.3% | 100 | -13.8% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | -83.3% | 43 | -69.9% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 9 | -92.7% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $1,000 | -83.3% | 21 | -82.6% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $2,000 | -91.7% | 24 | -91.4% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 6 | -73.9% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 6 | -45.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,000 | -66.7% | 41 | -68.7% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,000 | -75.0% | 24 | -70.4% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | -83.3% | 2 | -87.5% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $1,000 | -75.0% | 24 | -76.2% | 0.00% | -100.0% |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -220 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -150 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -250 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -150 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -298 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -185 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -400 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -158 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -1,443 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -306 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -350 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -494 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -183 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,324 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,012 | -100.0% | -0.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -17,268 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.