$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $34,049,000 | -0.2% | 680,840 | -0.1% | 5.87% | +1.2% |
| ABBV | Sell | ABBVIE INC | $30,449,000 | -13.8% | 226,874 | -1.6% | 5.25% | -12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,945,000 | -5.9% | 316,867 | -0.0% | 3.61% | -4.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,181,000 | -1.4% | 526,597 | -1.5% | 2.27% | -0.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $12,934,000 | -1.7% | 518,414 | -1.1% | 2.23% | -0.4% |
| AAPL | Sell | APPLE INC | $9,136,000 | +0.4% | 66,105 | -0.7% | 1.58% | +1.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,550,000 | -3.4% | 186,842 | -1.8% | 0.78% | -2.1% |
| AON | Sell | AON PLC | $2,359,000 | -1.5% | 8,807 | -0.8% | 0.41% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,228,000 | -11.8% | 28,402 | -10.9% | 0.38% | -10.7% |
| WMT | Sell | WALMART INC | $2,197,000 | +3.0% | 16,940 | -3.4% | 0.38% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,159,000 | -6.7% | 17,482 | -0.4% | 0.37% | -5.6% |
| NKE | Sell | NIKE INCcl b | $1,853,000 | -30.9% | 22,294 | -15.0% | 0.32% | -30.0% |
| SBUX | Sell | STARBUCKS CORP | $1,840,000 | -3.6% | 21,839 | -12.6% | 0.32% | -2.5% |
| SYY | Sell | SYSCO CORP | $1,832,000 | -21.2% | 25,911 | -5.6% | 0.32% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $1,758,000 | -16.7% | 22,946 | -18.0% | 0.30% | -15.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,758,000 | -16.3% | 25,852 | -9.4% | 0.30% | -15.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,674,000 | -21.1% | 7,752 | -7.0% | 0.29% | -19.9% |
| CNC | Sell | CENTENE CORP DEL | $1,666,000 | -16.9% | 21,417 | -9.6% | 0.29% | -15.8% |
| AMGN | Sell | AMGEN INC | $1,494,000 | -15.4% | 6,626 | -8.7% | 0.26% | -14.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,108,000 | -69.2% | 21,034 | -65.5% | 0.19% | -68.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,039,000 | -5.6% | 4,857 | -1.7% | 0.18% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $788,000 | -77.2% | 18,332 | -74.0% | 0.14% | -76.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $698,000 | -5.8% | 8,427 | -0.7% | 0.12% | -4.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $556,000 | -10.2% | 8,787 | -8.4% | 0.10% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $351,000 | -14.8% | 4,282 | -0.1% | 0.06% | -12.9% |
| FDX | Sell | FEDEX CORP | $321,000 | -34.8% | 2,160 | -0.5% | 0.06% | -34.5% |
| MMM | Sell | 3M CO | $275,000 | -17.9% | 2,487 | -3.8% | 0.05% | -17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $266,000 | -28.9% | 965 | -5.7% | 0.05% | -28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -35.2% | 5,413 | -13.7% | 0.04% | -33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $205,000 | -10.9% | 10,719 | -11.0% | 0.04% | -10.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $150,000 | -92.1% | 2,063 | -91.2% | 0.03% | -91.9% |
| BAX | Sell | BAXTER INTL INC | $140,000 | -16.7% | 2,607 | -0.6% | 0.02% | -17.2% |
| WELL | Sell | WELLTOWER INC | $90,000 | -22.4% | 1,406 | -0.4% | 0.02% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $72,000 | -15.3% | 432 | -12.0% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $62,000 | -16.2% | 431 | -1.4% | 0.01% | -15.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $52,000 | -92.7% | 910 | -91.9% | 0.01% | -92.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $52,000 | +8.3% | 427 | -0.2% | 0.01% | +12.5% |
| LIN | Sell | LINDE PLC | $49,000 | -19.7% | 183 | -13.7% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $48,000 | -15.8% | 324 | -10.0% | 0.01% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $46,000 | -13.2% | 4,243 | -0.4% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $39,000 | -27.8% | 437 | -4.2% | 0.01% | -22.2% |
| VFC | Sell | V F CORP | $36,000 | -35.7% | 1,190 | -6.4% | 0.01% | -40.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $34,000 | -95.6% | 689 | -94.4% | 0.01% | -95.4% |
| T | Sell | AT&T INC | $35,000 | -61.5% | 2,303 | -46.9% | 0.01% | -60.0% |
| ZTS | Sell | ZOETIS INCcl a | $24,000 | -36.8% | 162 | -26.4% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,000 | -19.2% | 540 | -13.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,000 | -48.4% | 10 | -44.4% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN INC | $15,000 | -16.7% | 57 | -33.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | -79.2% | 54 | -67.3% | 0.00% | -76.9% |
| EQIX | Sell | EQUINIX INC | $18,000 | -40.0% | 32 | -28.9% | 0.00% | -40.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $19,000 | -96.8% | 370 | -96.5% | 0.00% | -97.0% |
| NOW | Sell | SERVICENOW INC | $18,000 | -47.1% | 47 | -34.7% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,000 | -27.3% | 193 | -19.9% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,000 | -14.3% | 57 | -3.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $11,000 | -8.3% | 122 | -4.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,000 | -62.5% | 156 | -54.7% | 0.00% | -60.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,000 | -100.0% | 192 | -100.0% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,000 | -18.2% | 320 | -7.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,000 | -14.3% | 117 | -11.4% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $5,000 | -83.9% | 233 | -80.5% | 0.00% | -80.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -52.9% | 267 | -39.2% | 0.00% | -66.7% |
| Sell | WARNER BROS DISCOVERY INC | $7,000 | -58.8% | 650 | -50.0% | 0.00% | -66.7% | |
| WAT | Sell | WATERS CORP | $3,000 | -57.1% | 10 | -54.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,000 | -71.4% | 125 | -59.4% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $7,000 | -70.8% | 225 | -68.8% | 0.00% | -75.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,000 | -54.5% | 32 | -50.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,000 | -55.6% | 23 | -55.8% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 385 | -2.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $8,000 | -27.3% | 105 | -16.7% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $6,000 | -33.3% | 86 | -35.3% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,000 | -62.5% | 300 | -50.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,000 | -14.3% | 90 | -12.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $3,000 | -75.0% | 41 | -68.2% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,000 | 0.0% | 123 | -6.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,000 | -44.4% | 83 | -19.4% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,000 | -25.0% | 61 | -6.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,000 | -50.0% | 228 | -26.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,000 | -40.0% | 15 | -25.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,000 | -20.0% | 36 | -2.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $4,000 | -50.0% | 14 | -41.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,000 | -16.7% | 186 | -15.8% | 0.00% | 0.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,000 | -85.7% | 26 | -81.6% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 114 | -28.3% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,000 | -50.0% | 25 | -35.9% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $2,000 | -33.3% | 27 | -28.9% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,000 | -90.0% | 4 | -90.2% | 0.00% | -100.0% |
| Exit | LUCID GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8 | -100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,000 | -77.8% | 62 | -76.1% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $2,000 | -66.7% | 56 | -50.4% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,000 | -83.3% | 13 | -72.9% | 0.00% | -100.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,000 | -75.0% | 22 | -86.0% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $2,000 | -92.6% | 29 | -90.2% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,000 | -77.8% | 24 | -76.2% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $2,000 | 0.0% | 21 | -12.5% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -75.0% | 53 | -78.6% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $2,000 | -83.3% | 19 | -84.6% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -87.5% | 19 | -78.7% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -199 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,000 | -66.7% | 12 | -68.4% | 0.00% | -100.0% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,000 | -33.3% | 84 | -22.2% | 0.00% | -100.0% |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -1,007 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -150 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -250 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -250 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -207 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -500 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -600 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -296 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -800 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -810 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -804 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,433 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,972 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,236 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -109,042 | -100.0% | -2.11% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -243,796 | -100.0% | -4.21% | – |
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.