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MV Capital Management, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Host Hotels & Resorts Inc(HST)COM44107P104$52600.0%
Howmet Aerospace Inc(HWM)COM443201108$51350.0%
Idexx Labs Inc(IDXX)COM45168D104$590.0%
Conagra Brands Inc(CAG)COM205887102$51360.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$6260.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6310.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$61000.0%
M & T BK Corp(MTB)COM55261F104$6370.0%
Vici Pptys Inc(VICI)COM925652109$62000.0%
BlackRock Munihlds Invstm QLCOM09254P108$65000.0%
Martin Marietta Matls Inc(MLM)COM573284106$6160.0%
Trimble Inc(TRMB)COM896239100$6780.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$6370.0%
Cooper COS IncCOM NEW216648402$6140.0%
Ingersoll Rand Inc(IR)COM45687V106$61210.0%
Comerica Inc(CMA)COM200340107$6700.0%
Viatris Inc(VTRS)COM92556V106$65750.0%
FOX Corp(FOXA)CL A COM35137L105$61430.0%
PPG Inds Inc(PPG)COM693506107$6440.0%
Take-Two Interactive Softwar(TTWO)COM874054109$6360.0%
Nortonlifelock Inc(GEN)COM668771108$62210.0%
Capital One Finl Corp(COF)COM14040H105$6460.0%
Cincinnati Finl Corp(CINF)COM172062101$6460.0%
CDW Corp(CDW)COM12514G108$6330.0%
Yeti Hldgs Inc(YETI)COM98585X104$61000.0%
Wisdomtree TR(WCLD)CLOUD COMPUTNG97717Y691$61500.0%
Western UN Co(WU)COM959802109$63440.0%
Avery Dennison Corp(AVY)COM053611109$6350.0%
APA Corporation(APA)COM03743Q108$61550.0%
Agilent Technologies Inc(A)COM00846U101$6490.0%
American WTR WKS Co Inc New(AWK)COM030420103$7440.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$71040.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$73000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$7320.0%
Snap Inc(SNAP)CL A83304A106$72000.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$7320.0%
Essex Ppty TR Inc(ESS)COM297178105$7200.0%
MGM Resorts International(MGM)COM552953101$71750.0%
United Rentals Inc(URI)COM911363109$7190.0%
Electronic Arts Inc(EA)COM285512109$7590.0%
Teledyne Technologies Inc(TDY)COM879360105$7140.0%
Keycorp(KEY)COM493267108$73280.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$72980.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$71250.0%
Keysight Technologies Inc(KEYS)COM49338L103$7470.0%
Coterra Energy Inc(CTRA)COM127097103$72660.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$71500.0%
Vmware Inc(VMWEUR)CL A COM928563402$7630.0%
Lincoln Natl Corp IND(LNC)COM534187109$71120.0%
Gartner Inc(IT)COM366651107$7240.0%
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