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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
Delek Logistics Partners LP(DKL)COM UNT RP INT24664T103$122500.0%
Xcel Energy Inc(XEL)COM98389B100$121670.0%
Arbor Realty Trust Inc(ABR)COM038923108$131,0000.0%
Capital One Finl Corp(COF)COM14040H105$131250.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$131830.0%
Church & Dwight Co Inc(CHD)COM171340102$131380.0%
Chemours Co(CC)COM163851108$133910.0%
Cardinal Health Inc(CAH)COM14149Y108$132450.0%
DTE Energy Co(DTE)COM233331107$13990.0%
Take-Two Interactive Softwar(TTWO)COM874054109$131030.0%
Idexx Labs Inc(IDXX)COM45168D104$13380.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$134440.0%
Ishares TR(ITB)US HOME CONS ETF464288752$132500.0%
Match Group Inc New(MTCH)COM57667L107$131910.0%
Motorola Solutions Inc(MSI)COM NEW620076307$13610.0%
Humana Inc(HUM)COM444859102$13280.0%
International Paper Co(IP)COM460146103$133000.0%
State STR Corp(STT)COM857477103$142260.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$14630.0%
Old Dominion Freight Line in(ODFL)COM679580100$14530.0%
Factset Resh SYS Inc(FDS)COM303075105$14370.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$143000.0%
Omnicom Group Inc(OMC)COM681919106$142160.0%
Marathon Oil Corp(MRO*)COM565849106$146120.0%
Global Pmts Inc(GPN)COM37940X102$141270.0%
Western Digital Corp.(WDC)COM958102105$143080.0%
Williams COS Inc(WMB)COM969457100$144400.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$14490.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$141320.0%
Cummins Inc(CMI)COM231021106$14740.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$156000.0%
Gallagher Arthur J & Co(AJG)COM363576109$15940.0%
HP Inc(HPQ)COM40434L105$154640.0%
Moodys Corp(MCO)COM615369105$15550.0%
Digital Rlty TR Inc(DLR)COM253868103$151140.0%
Occidental Pete Corp(OXY)COM674599105$152620.0%
SVB Financial Group(SIVBEUR)COM78486Q101$15380.0%
Ebay Inc.(EBAY)COM278642103$153640.0%
ABB LTD(ABJA)SPONSORED ADR000375204$166000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$16260.0%
Incyte Corp(INCY)COM45337C102$162050.0%
CDK Global Inc(CDK)COM12508E101$162960.0%
Devon Energy Corp New(DVN)COM25179M103$162880.0%
Cohen & Steers LTD Duration(LDP)COM19248C105$168000.0%
TE Connectivity LTD(TEL)SHSH84989104$171530.0%
Constellation Energy Corp(CEG)COM21037T109$173020.0%
Fiserv Inc(FISV)COM337738108$171940.0%
Newmont Corp(NEM)COM651639106$172920.0%
SBA Communications Corp New(SBAC)CL A78410G104$17520.0%
Socket Mobile Inc(SCKT)COM NEW83368E200$175,5420.0%
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