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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
Xerox Holdings Corp(XRX)COM NEW98421M106$52890.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$51780.0%
DTE Energy Co(DTE)COM233331107$5500.0%
Connectone Bancorp Inc New(CNOB)COM20786W107$53500.0%
CF Inds Hldgs Inc(CF)COM125269100$51870.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6210.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$61660.0%
Synchrony Finl(SYF)COM87165B103$63640.0%
Waters Corp(WAT)COM941848103$6330.0%
Leidos Holdings Inc(LDOS)COM525327102$6690.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$61170.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$77120.0%
Price T Rowe Group Inc(TROW)COM74144T108$7700.0%
CDK Global Inc(CDK)COM12508E101$72130.0%
Icon PLC(ICLR)SHSG4705A100$7500.0%
Celanese Corp del(CE)COM150870103$71000.0%
Booking Hldgs Inc(BKNG)COM09857L108$750.0%
Bank New York Mellon Corp(BK)COM064058100$72000.0%
Canadian Natl RY Co(CNI)COM136375102$81000.0%
Voya Financial Inc(VOYA)COM929089100$82030.0%
American Elec PWR Co Inc(AEP)COM025537101$81000.0%
Marriott Vactins Worldwid Co(VAC)COM57164Y107$81430.0%
One Gas Inc(OGS)COM68235P108$8980.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$81720.0%
Wells Fargo Co New(WFC)COM949746101$82680.0%
Seagate Technology PLC(STX)SHSG7945M107$91830.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$91610.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$92690.0%
Dominion Energy Inc(D)COM25746U109$91250.0%
Texas Instrs Inc(TXN)COM882508104$9930.0%
Best BUY Inc(BBY)COM086516101$91540.0%
Comcast Corp New(CMCSA)CL A20030N101$92500.0%
Cigna Corp New(CI)COM125523100$9500.0%
WEC Energy Group Inc(WEC)COM92939U106$101130.0%
Alliant Energy Corp(LNT)COM018802108$112240.0%
Ebay Inc(EBAY)COM278642103$113520.0%
Morgan Stanley(MS)COM NEW617446448$123640.0%
Mckesson Corp(MCK)COM58155Q103$12920.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121210.0%
Danaher Corporation(DHR)COM235851102$12900.0%
NXP Semiconductors N V(NXPI)COMN6596X109$131560.0%
USA Compression Partners LP(USAC)COMUNIT LTDPAR90290N109$132,3450.0%
Union PAC Corp(UNP)COM907818108$141010.0%
Pool Corporation(POOL)COM73278L105$14700.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$141500.0%
Salesforce COM Inc(CRM)COM79466L302$151010.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$151860.0%
Heico Corp New(HEI/A)CL A422806208$152370.0%
Norfolk Southern Corp(NSC)COM655844108$151000.0%
Western UN Co(WU)COM959802109$168760.0%
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