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MV Capital Management, Inc.

Q2 2022 Holdings

Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coterra Energy Inc(CTRA)COM127097103$72820.0%
Fastenal Co(FAST)COM311900104$71390.0%
FMC Corp(FMC)COM NEW302491303$7650.0%
Provident Finl Svcs Inc(PFS)COM74386T105$83490.0%
One Gas Inc(OGS)COM68235P108$8980.0%
Mosaic Co New(MOS)COM61945C103$81770.0%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$81500.0%
Algonquin PWR Utils Corp(AQN)COM015857105$86000.0%
Genuine Parts Co(GPC)COM372460105$8570.0%
F5 Inc(FFIV)COM315616102$8520.0%
Proshares TR(PAWZ)PET CARE ETF74348A145$81500.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$81170.0%
Kraft Heinz Co(KHC)COM500754106$82120.0%
Principal Financial Group in(PFG)COM74251V102$81210.0%
Cooper COS IncCOM NEW216648402$8240.0%
Healthpeak Properties Inc(DOC)COM42250P103$83210.0%
Ford MTR Co del(F)COM345370860$87610.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$81,0070.0%
Alexandria Real Estate EQ in(ARE)COM015271109$8520.0%
Cintas Corp(CTAS)COM172908105$8210.0%
Royal Caribbean Group(RCL)COMV7780T103$82340.0%
Viatris Inc(VTRS)COM92556V106$87420.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$8890.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$8410.0%
Atmos Energy Corp(ATO)COM049560105$8720.0%
Baker Hughes Company(BKR)CL A05722G100$82900.0%
Avery Dennison Corp(AVY)COM053611109$8500.0%
Boston Properties Inc(BXP)COM101121101$91010.0%
Rockwell Automation Inc(ROK)COM773903109$9470.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9520.0%
Hologic Inc(HOLX)COM436440101$91330.0%
United Airls Hldgs Inc(UAL)COM910047109$92590.0%
Arista Networks Inc(ANETEUR)COM040413106$9990.0%
Tyson Foods Inc(TSN)CL A902494103$91030.0%
Edison Intl(EIX)COM281020107$91450.0%
Expedia Group Inc(EXPE)COM NEW30212P303$9960.0%
Gartner Inc(IT)COM366651107$9390.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$94000.0%
Halliburton Co(HAL)COM406216101$93020.0%
Illumina Inc(ILMN)COM452327109$9490.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$92070.0%
Spdr SER TR(KRE)S&P REGL BKG78464A698$91500.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$91500.0%
Kinder Morgan Inc del(KMI)COM49456B101$95180.0%
Parker-Hannifin Corp(PH)COM701094104$9380.0%
Organon & Co(OGN)COMMON STOCK68622V106$92590.0%
Monster Beverage Corp New(MNST)COM61174X109$9940.0%
Nucor Corp(NUE)COM670346105$9870.0%
Verisign Inc(VRSN)COM92343E102$9540.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$91810.0%
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