13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 690 holding rows worth $687,202,000.
- Accession
- 0001633366-22-000001
- Filer
- CIK 1633366
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 690 entries on the cover page, a total value of $687,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,202,000 with VALUE read as thousands by filing date, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 66 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 82 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 212 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 300 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 176 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 311 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 307 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 109 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 166 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 500 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 242 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 253 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 306 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 145 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212 | $4,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 196 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 189 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 194 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $3,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 91 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 258 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 31 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |