$580 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 675 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $80,000 | – | 625 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $71,000 | – | 200 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $19,000 | – | 643 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $17,000 | – | 5,500 | +100.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $5,000 | – | 804 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.