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  Name: MV Capital Management Inc.
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $873,834,000
  Total Value Change : $83,954,000
  Securities Held Change : 88
   
All Securities Held : 855
  New Positions : 115
  Closed Positions : 28
  Increased Positions : 320
  Unchanged Positions : 171
  Decreased Positions : 249

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 37 New $50.81 $3,491,000 67,653 0.4% 3,491,000 67,653 0.01    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 74 New $81.28 $1,583,000 19,356 0.18% 1,583,000 19,356 0.002    Closed - End Fund - E...
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 313 New $0.00 $39,000 840 0% 39,000 840 0    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 466 New $0.00 $14,000 262 0% 14,000 262 0    N/A
   (MUSI)1 Year Chart         MUSI American Century Multisecto... 503 New $0.00 $11,000 256 0% 11,000 256 0    N/A
   (BKCI)1 Year Chart         BKCI Bny Mellon Concentrated Int... 547 New $0.00 $8,000 148 0% 8,000 148 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 541 New $0.00 $8,000 169 0% 8,000 169 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 540 New $101.91 $8,000 75 0% 8,000 75 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 568 New $20.34 $6,000 304 0% 6,000 304 0    Closed - End Fund - E...
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 579 New $0.00 $6,000 153 0% 6,000 153 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 573 New $35.65 $6,000 168 0% 6,000 168 0    N/A
   (QARP)1 Year Chart         QARP Xtrackers Russell 1000 Us Q... 578 New $47.73 $6,000 126 0% 6,000 126 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 614 New $74.16 $4,000 60 0% 4,000 60 0    N/A
   (FLSP)1 Year Chart         FLSP Franklin Liberty Systematic... 612 New $0.00 $4,000 184 0% 4,000 184 0    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 603 New $20.40 $4,000 206 0% 4,000 206 0    N/A
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 630 New $0.00 $3,000 101 0% 3,000 101 0    N/A
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... 625 New $0.00 $3,000 40 0% 3,000 40 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 637 New $0.00 $3,000 54 0% 3,000 54 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 636 New $42.10 $3,000 67 0% 3,000 67 0    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 627 New $0.00 $3,000 63 0% 3,000 63 0    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 645 New $0.00 $2,000 3 0% 2,000 3 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 685 New $0.00 $1,000 107 0% 1,000 107 0    N/A
   (HUN)1 Year Chart         HUN Huntsman Corporation 728 New $25.14 $0 2 0% 0 2 0    Synthetics
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 783 New $0.00 $0 96 0% 0 96 0    N/A
   (COTY)1 Year Chart         COTY Coty Inc. 836 New $10.89 $0 7 0% 0 7 0    Personal Products
   (CART)1 Year Chart         CART Maplebear Inc. 757 New $37.48 $0 1 0% 0 1 0    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 867 New $85.91 $0 1 0% 0 1 0    Business Software & S...
   (DT)1 Year Chart         DT Dynatrace, Inc. 737 New $0.00 $0 3 0% 0 3 0    N/A
   (NSA)1 Year Chart         NSA National Storage Affiliates... 800 New $36.15 $0 1 0% 0 1 0    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 845 New $39.34 $0 1 0% 0 1 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 721 New $20.23 $0 17 0% 0 17 0    Savings & Loans
   (WEN)1 Year Chart         WEN Wendys International Inc 821 New $19.38 $0 5 0% 0 5 0    Restaurants
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 703 New $30.90 $0 1 0% 0 1 0    Aerospace/Defense Pro...
   (WING)1 Year Chart         WING Wingstop Inc. 745 New $393.96 $0 1 0% 0 1 0    N/A
   (UGI)1 Year Chart         UGI UGI Corp 811 New $24.78 $0 2 0% 0 2 0    Multi Utilities
   (CUBE)1 Year Chart         CUBE Cubesmart 835 New $41.64 $0 1 0% 0 1 0    REIT - Retail
   (MTDR)1 Year Chart         MTDR Matador Resources Co 755 New $64.24 $0 1 0% 0 1 0    N/A
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 866 New $82.08 $0 2 0% 0 2 0    Life & Health Insurance
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 735 New $7.05 $0 33 0% 0 33 0    N/A
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 799 New $44.19 $0 1 0% 0 1 0    Gas Utilities
   (KLG)1 Year Chart         KLG Wk Kellogg Co 844 New $21.97 $0 1 0% 0 1 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 720 New $0.00 $0 1 0% 0 1 0    N/A
   (HP)1 Year Chart         HP Helmerich & Payne Inc 768 New $38.44 $0 3 0% 0 3 0    Oil & Gas Drilling & ...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 820 New $38.00 $0 1 0% 0 1 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 702 New $34.38 $0 1 0% 0 1 0    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 742 New $5.69 $0 11 0% 0 11 0    Regional Airlines
   (PATH)1 Year Chart         PATH Uipath, Inc. 810 New $19.90 $0 2 0% 0 2 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc 855 New $31.75 $0 1 0% 0 1 0    Cigarettes & Other To...
   (SM)1 Year Chart         SM Sm Energy Company 727 New $50.63 $0 2 0% 0 2 0    Independent Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 834 New $44.29 $0 2 0% 0 2 0    Cleaning Products
   (PVH)1 Year Chart         PVH Pvh Corp 709 New $113.95 $0 1 0% 0 1 0    Textile - Apparel Clo...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 754 New $4.46 $0 42 0% 0 42 0    REIT - Healthcare Fac...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 865 New $12.84 $0 1 0% 0 1 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 733 New $27.57 $0 1 0% 0 1 0    Packaging & Containers
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 841 New $56.10 $0 6 0% 0 6 0    Independent Oil & Gas
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 719 New $38.88 $0 2 0% 0 2 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 765 New $0.00 $0 2 0% 0 2 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 819 New $36.97 $0 1 0% 0 1 0    Independent Oil & Gas
   (ROKU)1 Year Chart         ROKU Roku, Inc 701 New $59.55 $0 1 0% 0 1 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 809 New $13.73 $0 2 0% 0 2 0    Oil & Gas Equipment &...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 854 New $54.32 $0 2 0% 0 2 0    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 726 New $38.60 $0 1 0% 0 1 0    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 831 New $59.70 $0 1 0% 0 1 0    Steel & Iron
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 707 New $5.44 $0 26 0% 0 26 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 752 New $3.58 $0 54 0% 0 54 0    Savings & Loans
   (U)1 Year Chart         U Unity Software Inc. 816 New $24.10 $0 6 0% 0 6 0    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 864 New $120.44 $0 1 0% 0 1 0    Business Services
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 732 New $15.66 $0 7 0% 0 7 0    Gambling/Resorts
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 797 New $64.26 $0 4 0% 0 4 0    Entertainment - Diver...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 839 New $11.65 $0 4 0% 0 4 0    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 716 New $23.00 $0 6 0% 0 6 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 764 New $56.22 $0 1 0% 0 1 0    Steel & Iron
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 873 New $115.17 $0 1 0% 0 1 0    Gold
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 700 New $44.90 $0 3 0% 0 3 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 808 New $15.84 $0 2 0% 0 2 0    Domestic Regional Banks
   (CHX)1 Year Chart         CHX Championx Inc 851 New $10.34 $0 1 0% 0 1 0    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 725 New $14.26 $0 1 0% 0 1 0    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 830 New $44.60 $0 2 0% 0 2 0    Oil & Gas Refining, P...
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 705 New $26.41 $0 2 0% 0 2 0    REIT - Diversified
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 751 New $26.49 $0 1 0% 0 1 0    N/A
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 815 New $0.00 $0 8 0% 0 8 0    N/A
   (AVNT)1 Year Chart         AVNT Avient Inc 863 New $25.41 $0 1 0% 0 1 0    Synthetics
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 730 New $7.75 $0 11 0% 0 11 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 796 New $26.31 $0 6 0% 0 6 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 838 New $56.95 $0 1 0% 0 1 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 714 New $2.52 $0 39 0% 0 39 0    Industrial Electrical...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 759 New $8.64 $0 2 0% 0 2 0    REIT - Diversified
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 818 New $3.19 $0 34 0% 0 34 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 870 New $42.15 $0 1 0% 0 1 0    Medical Instruments &...
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 699 New $30.00 $0 1 0% 0 1 0    Diversified Investments
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 741 New $45.67 $0 2 0% 0 2 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 850 New $88.37 $0 1 0% 0 1 0    Independent Oil & Gas
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 723 New $4.84 $0 36 0% 0 36 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 779 New $16.74 $0 4 0% 0 4 0    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 823 New $32.70 $0 1 0% 0 1 0    Data Storage Devices
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 704 New $292.81 $0 1 0% 0 1 0    Metal Fabrication
   (JWN)1 Year Chart         JWN Nordstrom Inc 749 New $19.98 $0 1 0% 0 1 0    Apparel Stores
   (CROX)1 Year Chart         CROX Crocs Inc 813 New $135.42 $0 1 0% 0 1 0    Textile - Apparel Foo...
   (AGR)1 Year Chart         AGR Avangrid Inc 861 New $36.36 $0 2 0% 0 2 0    N/A
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 784 New $69.36 $0 1 0% 0 1 0    Semiconductor - Speci...

      100 Records Found
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