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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
Paccar Inc(PCAR)COM693718108$141560.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$143000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$143140.0%
Etsy Inc(ETSY)COM29786A106$141120.0%
Dollar Tree Inc(DLTR)COM256746108$14870.0%
Live Nation Entertainment in(LYV)COM538034109$141220.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$14330.0%
Eaton Corp PLC(ETN)SHSG29183103$151010.0%
Occidental Pete Corp(OXY)COM674599105$152660.0%
Ishares TR(ITB)US HOME CONS ETF464288752$152500.0%
Biogen Inc(BIIB)COM09062X103$15730.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$153770.0%
Nucor Corp(NUE)COM670346105$15980.0%
Qorvo Inc(QRVO)COM74736K101$151210.0%
Old Dominion Freight Line in(ODFL)COM679580100$15500.0%
Msci Inc(MSCI)COM55354G100$15300.0%
United Airls Hldgs Inc(UAL)COM910047109$153150.0%
Verisign Inc(VRSN)COM92343E102$15680.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$16640.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$163000.0%
SBA Communications Corp New(SBAC)CL A78410G104$16460.0%
Dollar GEN Corp New(DG)COM256677105$16740.0%
Incyte Corp(INCY)COM45337C102$162060.0%
Constellation Energy Corp(CEG)COM21037T109$172980.0%
Microchip Technology Inc.(MCHP)COM595017104$172280.0%
Devon Energy Corp New(DVN)COM25179M103$172870.0%
Arbor Realty Trust Inc(ABR)COM038923108$171,0000.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$176000.0%
Dish Network Corporation(DISH)CL A25470M109$175250.0%
Teradyne Inc(TER)COM880770102$171470.0%
Marathon Oil Corp(MRO*)COM565849106$176710.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$17110.0%
Alliant Energy Corp(LNT)COM018802108$182890.0%
Moderna Inc(MRNA)COM60770K107$181060.0%
Archer Daniels Midland Co(ADM)COM039483102$182010.0%
Kraneshares TR(KBA)BOSERA MSCI CHIN500767405$185000.0%
Ansys Inc(AKX)COM03662Q105$18560.0%
Physicians Rlty TR(DOCUSD)COM71943U104$181,0000.0%
Cohen & Steers LTD Duration(LDP)COM19248C105$188000.0%
HP Inc(HPQ)COM40434L105$195240.0%
Skyworks Solutions Inc(SWKS)COM83088M102$191390.0%
ABB LTD(ABJA)SPONSORED ADR000375204$196000.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$191,4430.0%
PPL Corp(PPL)COM69351T106$196810.0%
TE Connectivity LTD(TEL)SHSH84989104$191420.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$202170.0%
Gamida Cell LTDSHSM47364100$204,9130.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$201580.0%
Matson Inc(MATX)COM57686G105$201650.0%
Kroger Co(KR)COM501044101$203450.0%
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