MV CAPITAL MANAGEMENT, INC. - Q4 2022 holdings

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$647 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 668 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.8% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,406,133
+15.4%
30.0%0.22%
+3.3%
VUG  VANGUARD INDEX FDSgrowth etf$1,035,075
-0.4%
4,8570.0%0.16%
-10.6%
VOO  VANGUARD INDEX FDS$780,677
+7.1%
2,2220.0%0.12%
-4.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$531,528
+14.1%
4,9120.0%0.08%
+2.5%
WPC  WP CAREY INC$397,236
+11.9%
5,0830.0%0.06%0.0%
IYW  ISHARES TRu.s. tech etf$350,401
+1.6%
4,7040.0%0.05%
-8.5%
ET  ENERGY TRANSFER L P$290,340
+7.5%
24,4600.0%0.04%
-4.3%
EPD  ENTERPRISE PRODS PARTNERS L$251,620
+1.5%
10,4320.0%0.04%
-9.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$215,020
+12.6%
1,4160.0%0.03%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$163,370
+11.1%
1,2080.0%0.02%0.0%
ACWI  ISHARES TRmsci acwi etf$152,529
+8.9%
1,7970.0%0.02%0.0%
ENB  ENBRIDGE INC$144,201
+5.3%
3,6880.0%0.02%
-8.3%
MGK  VANGUARD WORLD FDmega grwth ind$143,678
-1.6%
8350.0%0.02%
-12.0%
ESTA  ESTABLISHMENT LABS HLDGS INC$131,300
+20.5%
2,0000.0%0.02%
+5.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$124,394
+5.4%
6920.0%0.02%
-5.0%
DKS  DICKS SPORTING GOODS INC$120,290
+14.6%
1,0000.0%0.02%
+5.6%
IJJ  ISHARES TRs&p mc 400vl etf$103,925
+11.7%
1,0310.0%0.02%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$95,445
+15.0%
9280.0%0.02%
+7.1%
VOYA  VOYA FINANCIAL INC$77,416
+1.9%
1,2590.0%0.01%
-7.7%
SPY  SPDR S&P 500 ETF TRput$76,486
+7.7%
2000.0%0.01%0.0%
BRBS  BLUE RIDGE BANKSHARES INC VA$80,573
-1.7%
6,4510.0%0.01%
-14.3%
 DIMENSIONAL ETF TRUSTus mktwide value$62,507
+13.6%
1,8670.0%0.01%
+11.1%
XLC  SELECT SECTOR SPDR TR$66,514
+0.8%
1,3860.0%0.01%
-9.1%
CACI  CACI INTL INCcl a$67,633
+14.6%
2250.0%0.01%0.0%
NEU  NEWMARKET CORP$58,489
+2.6%
1880.0%0.01%
-10.0%
CNI  CANADIAN NATL RY CO$53,496
+9.2%
4500.0%0.01%0.0%
CRI  CARTERS INC$52,227
+13.5%
7000.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$50,129
+11.4%
5490.0%0.01%0.0%
MCK  MCKESSON CORP$45,390
+10.7%
1210.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$47,230
+7.3%
1,0540.0%0.01%
-12.5%
ATR  APTARGROUP INC$43,992
+15.8%
4000.0%0.01%0.0%
IDU  ISHARES TRu.s. utilits etf$43,270
+5.5%
5000.0%0.01%0.0%
ALLY  ALLY FINL INC$42,983
-12.3%
1,7580.0%0.01%
-12.5%
BG  BUNGE LIMITED$38,411
+20.0%
3850.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$37,856
+11.3%
4460.0%0.01%0.0%
EES  WISDOMTREE TRus smallcap fund$41,653
+9.6%
9780.0%0.01%
-14.3%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$41,244
-1.8%
1,2000.0%0.01%
-14.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$41,002
+13.9%
3250.0%0.01%0.0%
UI  UBIQUITI INC$31,456
-7.5%
1150.0%0.01%
-16.7%
BCE  BCE INC$30,765
+6.1%
7000.0%0.01%0.0%
GPC  GENUINE PARTS CO$23,250
+16.2%
1340.0%0.00%
+33.3%
HEIA  HEICO CORP NEWcl a$28,404
+5.2%
2370.0%0.00%
-20.0%
HII  HUNTINGTON INGALLS INDS INC$24,221
+5.3%
1050.0%0.00%0.0%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$25,020
+13.7%
2500.0%0.00%0.0%
TRP  TC ENERGY CORP$28,898
-0.4%
7250.0%0.00%
-20.0%
SR  SPIRE INC$27,544
+10.2%
4000.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$25,928
-13.6%
7000.0%0.00%
-20.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$27,273
+1.0%
1360.0%0.00%
-20.0%
ABB  ABB LTDsponsored adr$18,276
+21.8%
6000.0%0.00%0.0%
STAG  STAG INDL INC$19,386
+14.0%
6000.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$20,317
+6.9%
1,1000.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$19,246
+13.2%
1430.0%0.00%0.0%
BKH  BLACK HILLS CORP$21,102
+5.5%
3000.0%0.00%0.0%
IT  GARTNER INC$16,471
+17.6%
490.0%0.00%
+50.0%
SDY  SPDR SER TRs&p divid etf$19,767
+9.8%
1580.0%0.00%0.0%
MATX  MATSON INC$10,314
+3.1%
1650.0%0.00%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$11,312
-13.0%
2500.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$12,588
+14.4%
1500.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$9,782
-2.2%
3500.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$15,586
+3.9%
8080.0%0.00%
-33.3%
CC  CHEMOURS CO$11,972
+19.7%
3910.0%0.00%0.0%
AZO  AUTOZONE INC$12,331
+12.1%
50.0%0.00%0.0%
ICLR  ICON PLC$9,712
+7.9%
500.0%0.00%0.0%
BX  BLACKSTONE INC$15,654
-13.0%
2110.0%0.00%
-33.3%
VEEV  VEEVA SYS INC$16,138
+0.9%
1000.0%0.00%
-33.3%
SASR  SANDY SPRING BANCORP INC$10,569
-3.9%
3000.0%0.00%0.0%
LKQ  LKQ CORP$13,246
+10.4%
2480.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$13,767
+14.7%
3400.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$11,613
-3.2%
3000.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$15,204
-20.0%
6000.0%0.00%
-33.3%
SMHI  SEACOR MARINE HLDGS INC$10,360
+72.7%
1,1310.0%0.00%
+100.0%
DOC  PHYSICIANS RLTY TR$14,470
-3.5%
1,0000.0%0.00%
-33.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$10,308
+14.5%
2000.0%0.00%0.0%
SCKT  SOCKET MOBILE INC$10,696
-10.9%
5,5420.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$13,190
+9.9%
1,0000.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,612
+20.4%
410.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$4,131
-17.4%
1500.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$3,292
+9.7%
580.0%0.00%0.0%
CNOB  CONNECTONE BANCORP INC$8,474
+5.9%
3500.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$3,982
+32.7%
990.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$5,506
+10.1%
1250.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$5,703
+14.1%
370.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$7,078
-21.4%
1500.0%0.00%
-50.0%
FCPT  FOUR CORNERS PPTY TR INC$3,526
+17.5%
1360.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$9,295
-45.3%
5,5000.0%0.00%
-66.7%
BUG  GLOBAL X FDScybrscurty etf$8,300
-17.0%
4000.0%0.00%
-50.0%
GL  GLOBE LIFE INC$4,701
+17.5%
390.0%0.00%0.0%
GWW  GRAINGER W W INC$8,344
+19.2%
150.0%0.00%0.0%
 HALEON PLCspon ads$6,432
+28.6%
8040.0%0.00%0.0%
 INVENTRUST PPTYS CORP$5,515
+10.3%
2330.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$8,313
+3.9%
1170.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$4,731
+18.3%
900.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$6,838
+14.0%
1710.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$8,010
+14.4%
250.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$8,256
+3.2%
250.0%0.00%0.0%
OGS  ONE GAS INC$7,421
+6.0%
980.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$7,455
+6.5%
3490.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$8,811
-2.1%
1500.0%0.00%
-50.0%
XME  SPDR SER TRs&p metals mng$7,472
+24.5%
1500.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$3,669
+22.3%
180.0%0.00%0.0%
VMW  VMWARE INC$7,734
+10.5%
630.0%0.00%0.0%
LPG  DORIAN LPG LTD$4,719
+57.3%
2490.0%0.00%0.0%
NDSN  NORDSON CORP$1,189
+18.9%
50.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP$1,956
-34.8%
3000.0%0.00%
-100.0%
GDX  VANECK ETF TRUSTgold miners etf$716
-28.4%
250.0%0.00%–
ROL  ROLLINS INC$1,717
-14.2%
470.0%0.00%–
 ROCKET LAB USA INC$1,885
-5.8%
5000.0%0.00%–
REG  REGENCY CTRS CORP$562–90.0%0.00%–
RL  RALPH LAUREN CORPcl a$1,268
+26.8%
120.0%0.00%–
VIACA  PARAMOUNT GLOBAL$980
-2.0%
500.0%0.00%–
NVO  NOVO-NORDISK A Sadr$1,353
+35.3%
100.0%0.00%–
IEX  IDEX CORP$913
-8.7%
40.0%0.00%–
IPGP  IPG PHOTONICS CORP$2,367
+18.4%
250.0%0.00%–
GPS  GAP INC$1,523
+52.3%
1350.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC$2,852
+42.6%
400.0%0.00%–
ZG  ZILLOW GROUP INCcl a$936
-6.4%
300.0%0.00%–
DBX  DROPBOX INCcl a$560
-44.0%
250.0%0.00%–
DTM  DT MIDSTREAM INC$1,382
+38.2%
250.0%0.00%–
COMP  COMPASS INCcl a$601
-39.9%
2580.0%0.00%–
COIN  COINBASE GLOBAL INC$425
-57.5%
120.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$1,179
+17.9%
230.0%0.00%–
AVNS  AVANOS MED INC$1,191
+19.1%
440.0%0.00%–
AZN  ASTRAZENECA PLCsponsored adr$1,831
+83.1%
270.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-27
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.

All filings

View complete filings history.

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