13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 677 holding rows worth $753,664,129.
- Accession
- 0001633366-23-000004
- Filer
- CIK 1633366
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 684 entries on the cover page, a total value of $753,664,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,664,129 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $10,544 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,042 | $10,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $10,359 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $10,334 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 354 | $10,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $10,319 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $10,237 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,500 | $10,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117 | $10,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $10,184 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 489 | $10,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 267 | $10,128 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 340 | $10,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $10,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $9,993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $9,934 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 556 | $9,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $9,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66 | $9,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148 | $9,674 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121 | $9,631 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61 | $9,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $9,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,463 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $9,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520 | $9,329 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,182 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88 | $9,132 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $9,106 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 63 | $9,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $9,025 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 213 | $9,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315 | $8,975 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26 | $8,889 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 325 | $8,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278 | $8,710 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89 | $8,613 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $8,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137 | $8,136 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $8,082 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 479 | $8,048 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 256 | $8,006 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157 | $8,003 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 448 | $7,984 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,542 | $7,981 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $7,926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117 | $7,814 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 384 | $7,719 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $7,669 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,623 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $7,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216 | $7,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $7,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195 | $7,524 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $7,439 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $7,417 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76 | $7,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138 | $7,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $7,294 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163 | $7,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63 | $7,065 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $7,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194 | $7,025 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46 | $6,986 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 300 | $6,804 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $6,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $6,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176 | $6,581 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132 | $6,542 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $6,478 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95 | $6,403 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $6,387 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,323 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 289 | $6,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 316 | $6,162 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 142 | $6,101 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $6,087 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $6,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $5,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 335 | $5,789 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71 | $5,784 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $5,783 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $5,703 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 294 | $5,613 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $5,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116 | $5,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126 | $5,043 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $5,022 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 960 | $4,896 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 177 | $4,841 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $4,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64 | $4,745 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,741 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $4,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83 | $4,717 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43 | $4,714 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124 | $4,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108 | $4,626 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $4,495 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,452 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 221 | $4,361 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 127 | $4,283 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $4,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 60 | $4,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $3,963 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,875 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 442 | $3,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 183 | $3,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86 | $3,778 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103 | $3,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43 | $3,488 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130 | $3,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,455 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $3,396 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,289 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,154 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,154 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $3,144 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $2,915 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42 | $2,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $2,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,696 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,590 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $2,476 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 127 | $2,356 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $2,211 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41 | $2,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $2,142 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,041 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69 | $2,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34 | $1,987 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,933 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291 | $1,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,828 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $1,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $1,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,619 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 182 | $1,608 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 62 | $1,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75 | $1,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,465 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,441 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41 | $1,310 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $1,206 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,090 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $983 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50 | $928 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $912 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 258 | $903 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $877 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $859 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $753 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $706 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $680 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $667 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $556 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $391 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $169 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |