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MV Capital Management, Inc.

Q1 2020 Holdings

Filed 2020-04-28 | 346 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boston Properties Inc(BXP)COM101121101$1130.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$11260.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$13040.0%
Borgwarner Inc(BWA)COM099724106$1440.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1270.0%
Atkore Intl Group Inc(ATKR)COM047649108$1380.0%
Avanos MED Inc(AVNS)COM05350V106$1250.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$11740.0%
GAP Inc(GAP)COM364760108$11350.0%
Franklin Resources Inc(BEN)COM354613101$1890.0%
Foundation Bldg Matls Inc(FBMUSD)COM350392106$11170.0%
Whirlpool Corp(WHR)COM963320106$190.0%
Equitable Hldgs Inc(EQH)COM29452E101$1850.0%
Pulte Group Inc(PHM)COM745867101$1600.0%
Rent A CTR Inc New(UPBD)COM76009N100$1890.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$1120.0%
Summit Hotel Pptys Inc(INN)COM866082100$12130.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$1150.0%
Lennar Corp(LEN)CL A526057104$1270.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1110.0%
Vmware Inc(VMWEUR)CL A COM928563402$150.0%
HUB Group Inc(HUBG)CL A443320106$1200.0%
Wabtec(WAB)COM929740108$1220.0%
Hess Corp(HES)COM42809H107$1330.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1320.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1540.0%
O-I Glass Inc(OI)COM67098H104$11000.0%
HNI Corp(HNI)COM404251100$1550.0%
Collectors Universe Inc(CLCTUSD)COM NEW19421R200$1600.0%
Meritage Homes Corp(MTH)COM59001A102$1370.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1410.0%
Deckers Outdoor Corp(DECK)COM243537107$150.0%
Mastec Inc(MTZ)COM576323109$2470.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$22490.0%
Altice USA Inc(OPTU)CL A02156K103$21090.0%
Centurylink Inc(CTLEUR)COM156700106$21740.0%
Comerica Inc(CMA)COM200340107$2570.0%
Davita Inc(DVA)COM23918K108$2260.0%
Ennis Inc(EBF)COM293389102$21130.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$21520.0%
Fifth Third Bancorp(FITB)COM316773100$21500.0%
GMS Inc(GMS1EUR)COM36251C103$2990.0%
Humana Inc(HUM)COM444859102$250.0%
Intl Paper Co(IP)COM460146103$2590.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2510.0%
Therapeuticsmd IncCOM88338N107$22,0000.0%
Teradyne Inc(TER)COM880770102$2390.0%
Teradata Corp del(TDC)COM88076W103$2860.0%
Synaptics Inc(SYNA)COM87157D109$2430.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2180.0%
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