13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 668 holding rows worth $647,216,296.
- Accession
- 0001633366-23-000001
- Filer
- CIK 1633366
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 668 entries on the cover page, a total value of $647,216,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,216,296 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 152 | $7,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,556 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,472 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $7,455 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $7,421 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 196 | $7,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,274 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235 | $7,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95 | $7,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $7,078 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441 | $7,038 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,957 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $6,937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,015 | $6,932 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140 | $6,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $6,859 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 171 | $6,838 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46 | $6,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $6,765 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $6,702 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88 | $6,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209 | $6,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52 | $6,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $6,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124 | $6,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 401 | $6,436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $6,432 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27 | $6,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $6,270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 173 | $6,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187 | $5,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 153 | $5,926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $5,896 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86 | $5,874 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102 | $5,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92 | $5,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 710 | $5,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 95 | $5,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $5,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $5,687 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,621 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $5,515 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131 | $5,450 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 311 | $5,418 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $5,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169 | $5,398 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139 | $5,379 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $5,354 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $5,247 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57 | $5,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $5,163 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166 | $5,146 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $4,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117 | $4,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121 | $4,769 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $4,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56 | $4,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $4,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $4,701 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 132 | $4,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $4,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61 | $4,563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 357 | $4,541 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209 | $4,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $4,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $4,417 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62 | $4,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $4,239 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $4,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,120 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196 | $4,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,063 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126 | $4,012 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $3,982 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138 | $3,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $3,854 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152 | $3,811 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 33 | $3,802 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76 | $3,789 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $3,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $3,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41 | $3,612 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,526 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67 | $3,452 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232 | $3,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,236 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $3,168 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $3,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 186 | $3,024 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $2,950 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $2,754 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $2,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56 | $2,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123 | $2,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,543 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,399 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $2,367 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66 | $2,213 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151 | $2,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42 | $2,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,076 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111 | $2,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,048 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,009 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,989 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $1,956 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $1,942 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $1,885 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102 | $1,856 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,831 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47 | $1,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,708 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,681 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29 | $1,652 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139 | $1,546 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $1,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,470 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,428 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $1,411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,384 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,353 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,268 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44 | $1,191 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,189 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31 | $1,169 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,161 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,046 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $990 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $988 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50 | $980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $961 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $936 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $913 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $907 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $750 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $699 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $632 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 258 | $601 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $560 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $457 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $457 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $425 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $396 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28 | $366 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $152 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15 | $113 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |