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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
Synaptics Inc(SYNA)COM87157D109$2430.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2180.0%
Fifth Third Bancorp(FITB)COM316773100$21500.0%
GMS Inc(GMS1EUR)COM36251C103$2990.0%
Rockwell Automation Inc(ROK)COM773903109$2120.0%
Resmed Inc(RMD)COM761152107$2120.0%
Regency Ctrs Corp(REG)COM758849103$2570.0%
Kforce Inc(KFRC)COM493732101$2630.0%
Humana Inc(HUM)COM444859102$250.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2330.0%
Netflix Inc(NFLX)COM64110L106$240.0%
NCR Corp New(VYX)COM62886E108$2860.0%
Intl Paper Co(IP)COM460146103$2590.0%
Mastec Inc(MTZ)COM576323109$2470.0%
Lauder Estee COS Inc(EL)CL A518439104$2120.0%
Altice USA Inc(OPTU)CL A02156K103$21090.0%
Amerisourcebergen Corp(COR)COM03073E105$3390.0%
Carlisle COS Inc(CSL)COM142339100$3240.0%
Autozone Inc(AZO)COM053332102$340.0%
Logmein IncCOM54142L109$3420.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$31080.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$33560.0%
Kontoor Brands Inc(KTB)COM50050N103$31710.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$3730.0%
Host Hotels & Resorts Inc(HST)COM44107P104$33150.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$3450.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$31290.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3240.0%
Kraft Heinz Co(KHC)COM500754106$31120.0%
Target Corp(TGT)COM87612E106$4460.0%
Dell Technologies Inc(DELL)CL C24703L202$4990.0%
Factset Resh SYS Inc(FDS)COM303075105$4140.0%
Kroger Co(KR)COM501044101$41220.0%
Provident Finl Svcs Inc(PFS)COM74386T105$43490.0%
Reliance Steel & Aluminum Co(RS)COM759509102$4410.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$4400.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$41240.0%
Southwest Airls Co(LUV)COM844741108$41050.0%
Textron Inc(TXT)COM883203101$41330.0%
Altria Group Inc(MO)COM02209S103$41070.0%
Ally Finl Inc(ALLY)COM02005N100$42690.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$4210.0%
Cadence Design System Inc(CDNS)COM127387108$4570.0%
Arconic Inc(ARNCCHF)COM03965L100$42320.0%
Blackstone Group Inc(BX)COM CL A09260D107$4810.0%
DTE Energy Co(DTE)COM233331107$5500.0%
Connectone Bancorp Inc New(CNOB)COM20786W107$53500.0%
CF Inds Hldgs Inc(CF)COM125269100$51870.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$52890.0%
Regions Financial Corp New(RF)COM7591EP100$55080.0%
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