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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
Church & Dwight Co Inc(CHD)COM171340102$111090.0%
Ametek Inc(AME)COM031100100$11790.0%
LKQ Corp(LKQ)COM501889208$112430.0%
Steris PLC(STE)SHS USDG8473T100$11440.0%
International Paper Co(IP)COM460146103$112340.0%
Digital Turbine Inc(APPS)COM NEW25400W102$112500.0%
Aptiv PLC(APTV)SHSG6095L109$121010.0%
Paycom Software Inc(PAYC)COM70432V102$12340.0%
Icon PLC(ICLR)SHSG4705A100$12500.0%
Nasdaq Inc(NDAQ)COM631103108$12700.0%
Expedia Group Inc(EXPE)COM NEW30212P303$12630.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$124000.0%
Cbre Group Inc(CBRE)CL A12504L109$121340.0%
Ally Finl Inc(ALLY)COM02005N100$122690.0%
State STR Corp(STT)COM857477103$121430.0%
Halliburton Co(HAL)COM406216101$123220.0%
United Bankshares Inc West V(UBSI)COM909907107$123400.0%
Chemours Co(CC)COM163851108$123910.0%
Arista Networks Inc(ANETEUR)COM040413106$12870.0%
Ball Corp(BALL)COM058498106$121350.0%
Tractor Supply Co(TSCO)COM892356106$12500.0%
Mosaic Co New(MOS)COM61945C103$121850.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$121500.0%
Gallagher Arthur J & Co(AJG)COM363576109$12710.0%
Teleflex Incorporated(TFX)COM879369106$12350.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$12940.0%
Mettler Toledo International(MTD)COM592688105$1290.0%
Xcel Energy Inc(XEL)COM98389B100$131750.0%
Ebay Inc.(EBAY)COM278642103$132280.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$137610.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$131250.0%
Synopsys Inc(SNPS)COM871607107$13390.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$13260.0%
Motorola Solutions Inc(MSI)COM NEW620076307$13550.0%
DTE Energy Co(DTE)COM233331107$13950.0%
Realty Income Corp(O)COM756109104$131910.0%
Parker-Hannifin Corp(PH)COM701094104$13460.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$133000.0%
Global X FDS(BUG)CYBRSCURTY ETF37954Y384$134000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$13610.0%
Williams COS Inc(WMB)COM969457100$133840.0%
Cardinal Health Inc(CAH)COM14149Y108$142410.0%
Amphenol Corp New(APH)CL A032095101$141910.0%
Beyond Meat Inc(BYND)COM08862E109$143000.0%
CDK Global Inc(CDK)COM12508E101$142960.0%
Dollar Tree Inc(DLTR)COM256746108$14870.0%
Etsy Inc(ETSY)COM29786A106$141120.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$143000.0%
Live Nation Entertainment in(LYV)COM538034109$141220.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$14410.0%
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