MV CAPITAL MANAGEMENT, INC. - Q1 2023 holdings

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$712 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 703 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
DVY  ISHARES TRselect divid etf$4,110,591
-2.8%
35,0790.0%0.58%
-11.6%
VTV  VANGUARD INDEX FDSvalue etf$2,334,336
-1.6%
16,9020.0%0.33%
-10.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,396,800
-0.7%
30.0%0.20%
-9.7%
VUG  VANGUARD INDEX FDSgrowth etf$1,211,531
+17.0%
4,8570.0%0.17%
+6.2%
VOO  VANGUARD INDEX FDS$835,628
+7.0%
2,2220.0%0.12%
-3.3%
PNFP  PINNACLE FINL PARTNERS INC$693,362
-24.9%
12,5700.0%0.10%
-32.2%
XM  QUALTRICS INTL INC$557,313
+71.8%
31,2570.0%0.08%
+56.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$518,216
-2.5%
4,9120.0%0.07%
-11.0%
CWB  SPDR SER TRbbg conv sec etf$514,629
+4.2%
7,6730.0%0.07%
-5.3%
IYW  ISHARES TRu.s. tech etf$436,579
+24.6%
4,7040.0%0.06%
+13.0%
WPC  WP CAREY INC$393,679
-0.9%
5,0830.0%0.06%
-9.8%
ET  ENERGY TRANSFER L P$305,017
+5.1%
24,4600.0%0.04%
-4.4%
EPD  ENTERPRISE PRODS PARTNERS L$270,189
+7.4%
10,4320.0%0.04%
-2.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$218,079
+1.4%
1,4160.0%0.03%
-6.1%
MGK  VANGUARD WORLD FDmega grwth ind$170,766
+18.9%
8350.0%0.02%
+9.1%
ACWI  ISHARES TRmsci acwi etf$163,815
+7.4%
1,7970.0%0.02%
-4.2%
DKS  DICKS SPORTING GOODS INC$141,890
+18.0%
1,0000.0%0.02%
+5.3%
ESTA  ESTABLISHMENT LABS HLDGS INC$135,480
+3.2%
2,0000.0%0.02%
-5.0%
VOYA  VOYA FINANCIAL INC$89,969
+16.2%
1,2590.0%0.01%
+8.3%
MGV  VANGUARD WORLD FDmega cap val etf$93,747
-1.8%
9280.0%0.01%
-13.3%
QQQ  INVESCO QQQ TRunit ser 1$86,973
+20.5%
2710.0%0.01%
+9.1%
XLC  SELECT SECTOR SPDR TR$80,347
+20.8%
1,3860.0%0.01%
+10.0%
NEU  NEWMARKET CORP$68,617
+17.3%
1880.0%0.01%
+11.1%
 DIMENSIONAL ETF TRUSTus mktwide value$62,508
+0.0%
1,8670.0%0.01%
-10.0%
CACI  CACI INTL INCcl a$66,663
-1.4%
2250.0%0.01%
-10.0%
BRBS  BLUE RIDGE BANKSHARES INC VA$65,801
-18.3%
6,4510.0%0.01%
-25.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$50,434
+6.8%
1,0540.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$53,087
-0.8%
4500.0%0.01%
-12.5%
CRI  CARTERS INC$50,344
-3.6%
7000.0%0.01%
-12.5%
ATR  APTARGROUP INC$47,276
+7.5%
4000.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$49,986
+1.3%
9000.0%0.01%
-12.5%
IDU  ISHARES TRu.s. utilits etf$41,855
-3.3%
5000.0%0.01%
-14.3%
ALLY  ALLY FINL INC$44,812
+4.3%
1,7580.0%0.01%
-14.3%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$43,872
+6.4%
1,2000.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$42,250
+3.0%
3250.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$32,963
+16.0%
5200.0%0.01%
+25.0%
IXJ  ISHARES TRglob hlthcre etf$37,179
-1.8%
4460.0%0.01%
-16.7%
EFG  ISHARES TReafe grwth etf$36,161
+11.8%
3860.0%0.01%0.0%
HEIA  HEICO CORP NEWcl a$32,209
+13.4%
2370.0%0.01%
+25.0%
 CONSTELLATION ENERGY CORP$26,847
-8.9%
3420.0%0.00%
-20.0%
BCE  BCE INC$31,353
+1.9%
7000.0%0.00%
-20.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$29,432
+7.9%
1360.0%0.00%0.0%
ETSY  ETSY INC$25,606
-7.1%
2300.0%0.00%0.0%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$30,890
+23.5%
2500.0%0.00%0.0%
UI  UBIQUITI INC$31,245
-0.7%
1150.0%0.00%
-20.0%
SR  SPIRE INC$28,056
+1.9%
4000.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$30,310
+16.9%
7000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$20,580
+12.6%
6000.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$20,103
-1.1%
1,1000.0%0.00%0.0%
BKH  BLACK HILLS CORP$18,930
-10.3%
3000.0%0.00%0.0%
BX  BLACKSTONE INC$18,535
+18.4%
2110.0%0.00%
+50.0%
FDS  FACTSET RESH SYS INC$18,680
+3.5%
450.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$21,738
-10.3%
1050.0%0.00%
-25.0%
SDY  SPDR SER TRs&p divid etf$19,547
-1.1%
1580.0%0.00%0.0%
STAG  STAG INDL INC$20,292
+4.7%
6000.0%0.00%0.0%
VEEV  VEEVA SYS INC$18,379
+13.9%
1000.0%0.00%
+50.0%
MTD  METTLER TOLEDO INTERNATIONAL$12,242
+5.9%
80.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$14,870
+40.3%
380.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$11,490
-12.9%
1,0000.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$17,117
+33.0%
1000.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$15,756
+1.1%
8080.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$14,930
+3.2%
1,0000.0%0.00%0.0%
ICLR  ICON PLC$10,680
+10.0%
500.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$11,968
-13.1%
3400.0%0.00%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$11,855
+4.8%
2500.0%0.00%0.0%
CC  CHEMOURS CO$11,707
-2.2%
3910.0%0.00%0.0%
WU  WESTERN UN CO$16,948
-19.0%
1,5200.0%0.00%
-33.3%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$12,825
+10.4%
3000.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$8,889
+6.9%
1170.0%0.00%0.0%
 INVENTRUST PPTYS CORP$5,453
-1.1%
2330.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$9,594
-1.9%
3500.0%0.00%
-50.0%
OGS  ONE GAS INC$7,765
+4.6%
980.0%0.00%0.0%
 HALEON PLCspon ads$6,545
+1.8%
8040.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$7,315
-21.3%
5,5000.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$6,694
-10.2%
3490.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$3,653
+3.6%
1360.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$7,835
+10.7%
1500.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$5,737
+0.6%
370.0%0.00%0.0%
GMDA  GAMIDA CELL LTD$7,220
-37.2%
8,9130.0%0.00%
-50.0%
SMHI  SEACOR MARINE HLDGS INC$8,607
-16.9%
1,1310.0%0.00%
-50.0%
KRE  SPDR SER TRs&p regl bkg$6,579
-25.3%
1500.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$7,974
+6.7%
1500.0%0.00%0.0%
LPG  DORIAN LPG LTD$4,966
+5.2%
2490.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$7,794
-26.3%
3000.0%0.00%
-50.0%
FMC  FMC CORP$8,427
-2.1%
690.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$5,978
+8.6%
1250.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$4,950
+23.4%
1260.0%0.00%0.0%
SCKT  SOCKET MOBILE INC$10,364
-3.1%
5,5420.0%0.00%
-50.0%
CNOB  CONNECTONE BANCORP INC$6,188
-27.0%
3500.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$3,797
+3.5%
180.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$5,243
+26.9%
1500.0%0.00%0.0%
VMW  VMWARE INC$7,866
+1.7%
630.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$5,266
+16.0%
3570.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,190
+16.0%
410.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$9,105
+13.7%
250.0%0.00%0.0%
MATX  MATSON INC$9,846
-4.5%
1650.0%0.00%
-50.0%
NVO  NOVO-NORDISK A Sadr$1,592
+17.7%
100.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$809
+13.0%
250.0%0.00%–
USRT  ISHARES TRcre u s reit etf$404
+2.0%
80.0%0.00%–
VIACA  PARAMOUNT GLOBAL$1,292
+31.8%
500.0%0.00%–
RHI  ROBERT HALF INTL INC$806
+9.2%
100.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$1,015
-13.9%
230.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$177
+16.4%
1250.0%0.00%–
ACB  AURORA CANNABIS INC$10.0%10.0%0.00%–
XYL  XYLEM INC$2,409
-5.3%
230.0%0.00%–
AZN  ASTRAZENECA PLCsponsored adr$1,875
+2.4%
270.0%0.00%–
AMLP  ALPS ETF TRalerian mlp$696
+1.6%
180.0%0.00%–
COMP  COMPASS INCcl a$834
+38.8%
2580.0%0.00%–
IPGP  IPG PHOTONICS CORP$3,083
+30.2%
250.0%0.00%–
COIN  COINBASE GLOBAL INC$811
+90.8%
120.0%0.00%–
DTM  DT MIDSTREAM INC$1,235
-10.6%
250.0%0.00%–
DBX  DROPBOX INCcl a$541
-3.4%
250.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-04-26
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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