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MV Capital Management, Inc.

Q3 2022 Holdings

Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xcel Energy Inc(XEL)COM98389B100$162450.0%
Paccar Inc(PCAR)COM693718108$161940.0%
Global Pmts Inc(GPN)COM37940X102$161470.0%
Omnicom Group Inc(OMC)COM681919106$162570.0%
Epam SYS Inc(EPAM)COM29414B104$16450.0%
Extra Space Storage Inc(EXR)COM30225T102$16910.0%
HCA Healthcare Inc(HCA)COM40412C101$16880.0%
Booking Holdings Inc(BKNG)COM09857L108$16100.0%
Alliant Energy Corp(LNT)COM018802108$162960.0%
Charter Communications Inc N(CHTR)CL A16119P108$16540.0%
Capital One Finl Corp(COF)COM14040H105$161730.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$17650.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$171430.0%
Stag Indl Inc(STAG)COM85254J102$176000.0%
Motorola Solutions Inc(MSI)COM NEW620076307$17740.0%
Factset Resh SYS Inc(FDS)COM303075105$17420.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$175,5000.0%
International Flavors&fragra(IFF)COM459506101$171820.0%
PPL Corp(PPL)COM69351T106$187060.0%
Equinix Inc(EQIX)COM29444U700$18320.0%
Blackstone Inc(BX)COM09260D107$182110.0%
Ford MTR Co del(F)COM345370860$181,6260.0%
Realty Income Corp(O)COM756109104$183050.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$183350.0%
Gallagher Arthur J & Co(AJG)COM363576109$181070.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$181580.0%
HP Inc(HPQ)COM40434L105$187400.0%
Servicenow Inc(NOW)COM81762P102$18470.0%
Lennar Corp(LEN)CL A526057104$192570.0%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$193700.0%
Verisign Inc(VRSN)COM92343E102$191100.0%
Ares Capital Corp(ARCC)COM04010L103$191,1000.0%
GSK PLC(GSK)SPONSORED ADR37733W204$196430.0%
Idexx Labs Inc(IDXX)COM45168D104$19580.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$196000.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$19860.0%
Newmont Corp(NEM)COM651639106$194620.0%
Cummins Inc(CMI)COM231021106$19950.0%
Alexandria Real Estate EQ in(ARE)COM015271109$191370.0%
Black Hills Corp(BKH)COM092113109$203000.0%
Etsy Inc(ETSY)COM29786A106$201970.0%
Genuine Parts Co(GPC)COM372460105$201340.0%
Bank New York Mellon Corp(BK)COM064058100$215400.0%
Emerson Elec Co(EMR)COM291011104$212870.0%
Atlassian Corp PLC(TEAM)CL AG06242104$211000.0%
Humana Inc(HUM)COM444859102$21440.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$211600.0%
Cognizant Technology Solutio(CTSH)CL A192446102$213630.0%
Invesco Exchange Traded FD T(PSI)DYNMC SEMICNDT46137V647$222500.0%
Ansys Inc(AKX)COM03662Q105$221010.0%
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