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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
Genuine Parts Co(GPC)COM372460105$7590.0%
Teledyne Technologies Inc(TDY)COM879360105$7140.0%
Gartner Inc(IT)COM366651107$7240.0%
Vmware Inc(VMWEUR)CL A COM928563402$7630.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$71500.0%
Coterra Energy Inc(CTRA)COM127097103$72660.0%
Essex Ppty TR Inc(ESS)COM297178105$7200.0%
Electronic Arts Inc(EA)COM285512109$7590.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$71250.0%
United Rentals Inc(URI)COM911363109$7190.0%
Kraft Heinz Co(KHC)COM500754106$82020.0%
Monster Beverage Corp New(MNST)COM61174X109$81010.0%
Amerisourcebergen Corp(COR)COM03073E105$8500.0%
Alexandria Real Estate EQ in(ARE)COM015271109$8390.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$83470.0%
Westlake Chem Partners LP(WLKP)COM UNIT RP LP960417103$83000.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$81660.0%
Duke Realty Corp(DREUSD)COM NEW264411505$81300.0%
Under Armour Inc(UA)CL C904311206$84970.0%
Ulta Beauty Inc(ULTA)COM90384S303$8200.0%
Entergy Corp New(ETR)COM29364G103$8710.0%
Iqvia Hldgs Inc(IQV)COM46266C105$8340.0%
Republic Svcs Inc(RSG)COM760759100$8590.0%
Raymond James Finl Inc(RJF)COM754730109$8720.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$8750.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$8800.0%
Provident Finl Svcs Inc(PFS)COM74386T105$83490.0%
Juniper Networks Inc(JNP)COM48203R104$82100.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$8290.0%
Leidos Holdings Inc(LDOS)COM525327102$8710.0%
Northern TR Corp(NTRS)COM665859104$8700.0%
Netapp Inc(NTAP)COM64110D104$8930.0%
Lamb Weston Hldgs Inc(LW)COM513272104$91570.0%
Vulcan Matls Co(VMC)COM929160109$9470.0%
Spdr SER TR(XME)S&P METALS MNG78464A755$91500.0%
Wabtec(WAB)COM929740108$9890.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$9380.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$91420.0%
Lululemon Athletica Inc(LULU)COM550021109$9250.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$91,0070.0%
Principal Financial Group in(PFG)COM74251V102$91190.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$91170.0%
One Gas Inc(OGS)COM68235P108$9980.0%
FMC Corp(FMC)COM NEW302491303$9670.0%
Dover Corp(DOV)COM260003108$9590.0%
Fastenal Co(FAST)COM311900104$91490.0%
Carmax Inc(KMX)COM143130102$9890.0%
Fifth Third Bancorp(FITB)COM316773100$92150.0%
Atmos Energy Corp(ATO)COM049560105$9760.0%
Textron Inc(TXT)COM883203101$91230.0%
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