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Name: |
MV Capital Management Inc. |
City: |
BETHESDA |
State: |
MD |
Zip: |
20814 |
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Holdings
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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 |
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 |
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 |
Victoryshares Usaa Core Int... |
313 |
New |
$0.00 |
$39,000 |
840 |
0% |
39,000 |
840 |
0 |
N/A |
|
CLOI |
Vaneck Clo Etf |
466 |
New |
$0.00 |
$14,000 |
262 |
0% |
14,000 |
262 |
0 |
N/A |
|
MUSI |
American Century Multisecto... |
503 |
New |
$0.00 |
$11,000 |
256 |
0% |
11,000 |
256 |
0 |
N/A |
|
USTB |
Victoryshares Usaa Core Sho... |
541 |
New |
$0.00 |
$8,000 |
169 |
0% |
8,000 |
169 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
540 |
New |
$101.91 |
$8,000 |
75 |
0% |
8,000 |
75 |
0 |
N/A |
|
BKCI |
Bny Mellon Concentrated Int... |
547 |
New |
$0.00 |
$8,000 |
148 |
0% |
8,000 |
148 |
0 |
N/A |
|
PXH |
Invesco FTSE RAFI Emerging ... |
568 |
New |
$20.34 |
$6,000 |
304 |
0% |
6,000 |
304 |
0 |
Closed - End Fund - E... |
|
JVAL |
Jpmorgan Us Value Factor Etf |
579 |
New |
$0.00 |
$6,000 |
153 |
0% |
6,000 |
153 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
573 |
New |
$35.65 |
$6,000 |
168 |
0% |
6,000 |
168 |
0 |
N/A |
|
QARP |
Xtrackers Russell 1000 Us Q... |
578 |
New |
$47.73 |
$6,000 |
126 |
0% |
6,000 |
126 |
0 |
N/A |
|
CAVA |
Cava Group, Inc. |
614 |
New |
$74.16 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
N/A |
|
FLSP |
Franklin Liberty Systematic... |
612 |
New |
$0.00 |
$4,000 |
184 |
0% |
4,000 |
184 |
0 |
N/A |
|
BCI |
Aberdeen Standard Bloomberg... |
603 |
New |
$20.40 |
$4,000 |
206 |
0% |
4,000 |
206 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
637 |
New |
$0.00 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
636 |
New |
$42.10 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
627 |
New |
$0.00 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
N/A |
|
CTA |
Simplify Managed Futures St... |
630 |
New |
$0.00 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
N/A |
|
TDV |
Proshares S&p Technology Di... |
625 |
New |
$0.00 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
645 |
New |
$0.00 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
685 |
New |
$0.00 |
$1,000 |
107 |
0% |
1,000 |
107 |
0 |
N/A |
|
SM |
Sm Energy Company |
727 |
New |
$50.63 |
$0 |
2 |
0% |
0 |
2 |
0 |
Independent Oil & Gas |
|
DAR |
Darling International Inc |
834 |
New |
$44.29 |
$0 |
2 |
0% |
0 |
2 |
0 |
Cleaning Products |
|
PVH |
Pvh Corp |
709 |
New |
$113.95 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Clo... |
|
MPW |
Medical Properties Trust Inc |
754 |
New |
$4.46 |
$0 |
42 |
0% |
0 |
42 |
0 |
REIT - Healthcare Fac... |
|
RCM |
R1 Rcm Inc |
865 |
New |
$12.84 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
733 |
New |
$27.57 |
$0 |
1 |
0% |
0 |
1 |
0 |
Packaging & Containers |
|
CIVI |
Civitas Resources Ord Shs |
841 |
New |
$56.10 |
$0 |
6 |
0% |
0 |
6 |
0 |
Independent Oil & Gas |
|
SMAR |
Smartsheet Inc |
719 |
New |
$38.88 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
HCP |
Hashicorp, Inc. |
765 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
RRC |
Range Resources Corp |
819 |
New |
$36.97 |
$0 |
1 |
0% |
0 |
1 |
0 |
Independent Oil & Gas |
|
ROKU |
Roku, Inc |
701 |
New |
$59.55 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
NOV |
NOV Inc |
809 |
New |
$13.73 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Equipment &... |
|
FIVN |
Five9, Inc. |
854 |
New |
$54.32 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
AIRC |
Apartment Income Reit Corp. |
726 |
New |
$38.60 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
ATI |
Allegheny Technologies Inc |
831 |
New |
$59.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
Steel & Iron |
|
QS |
Quantumscape Ord Shs Class A |
707 |
New |
$5.44 |
$0 |
26 |
0% |
0 |
26 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
752 |
New |
$3.58 |
$0 |
54 |
0% |
0 |
54 |
0 |
Savings & Loans |
|
U |
Unity Software Inc. |
816 |
New |
$24.10 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
CAR |
Avis Budget Group Inc |
864 |
New |
$120.44 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
PENN |
Penn National Gaming Inc |
732 |
New |
$15.66 |
$0 |
7 |
0% |
0 |
7 |
0 |
Gambling/Resorts |
|
FWONA |
Liberty Media Corp |
797 |
New |
$64.26 |
$0 |
4 |
0% |
0 |
4 |
0 |
Entertainment - Diver... |
|
CNHI |
Cnh Industrial Nv |
839 |
New |
$11.65 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
NTLA |
Intellia Therapeutics, Inc. |
716 |
New |
$23.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
764 |
New |
$56.22 |
$0 |
1 |
0% |
0 |
1 |
0 |
Steel & Iron |
|
SCCO |
Southern Peru Copper Corp |
873 |
New |
$115.17 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gold |
|
REXR |
Rexford Industrial Realty, ... |
700 |
New |
$44.90 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
808 |
New |
$15.84 |
$0 |
2 |
0% |
0 |
2 |
0 |
Domestic Regional Banks |
|
CHX |
Championx Inc |
851 |
New |
$10.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
AMGP |
Antero Midstream GP LP |
725 |
New |
$14.26 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
MUR |
Murphy Oil Corp |
830 |
New |
$44.60 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Refining, P... |
|
HIW |
Highwoods Properties Inc |
705 |
New |
$26.41 |
$0 |
2 |
0% |
0 |
2 |
0 |
REIT - Diversified |
|
NFE |
New Fortress Energy Llc |
751 |
New |
$26.49 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
DRVN |
Driven Brands Holdings Inc. |
815 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
AVNT |
Avient Inc |
863 |
New |
$25.41 |
$0 |
1 |
0% |
0 |
1 |
0 |
Synthetics |
|
PLTK |
Playtika Holding Corp. |
730 |
New |
$7.75 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
BOX |
Box Inc |
796 |
New |
$26.31 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
DINO |
Hf Sinclair Corp |
838 |
New |
$56.95 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
PLUG |
Plug Power Inc |
714 |
New |
$2.52 |
$0 |
39 |
0% |
0 |
39 |
0 |
Industrial Electrical... |
|
LXP |
Lexington Realty Trust |
759 |
New |
$8.64 |
$0 |
2 |
0% |
0 |
2 |
0 |
REIT - Diversified |
|
AMC |
Amc Entertainment Holdings,... |
818 |
New |
$3.19 |
$0 |
34 |
0% |
0 |
34 |
0 |
N/A |
|
TNDM |
Tandem Diabetes Care Inc |
870 |
New |
$42.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Instruments &... |
|
IRDM |
Iridium Communications Inc |
699 |
New |
$30.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Diversified Investments |
|
FOXF |
Fox Factory Holding Corp |
741 |
New |
$45.67 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
850 |
New |
$88.37 |
$0 |
1 |
0% |
0 |
1 |
0 |
Independent Oil & Gas |
|
HTZ |
Hertz Global Holdings Inc |
723 |
New |
$4.84 |
$0 |
36 |
0% |
0 |
36 |
0 |
N/A |
|
SNAP |
Snap Inc |
779 |
New |
$16.74 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
TDC |
Teradata Corp /de/ |
823 |
New |
$32.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
Data Storage Devices |
|
RS |
Reliance Steel & Aluminum Co |
704 |
New |
$292.81 |
$0 |
1 |
0% |
0 |
1 |
0 |
Metal Fabrication |
|
JWN |
Nordstrom Inc |
749 |
New |
$19.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
Apparel Stores |
|
CROX |
Crocs Inc |
813 |
New |
$135.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Foo... |
|
AGR |
Avangrid Inc |
861 |
New |
$36.36 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
784 |
New |
$69.36 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor - Speci... |
|
RARE |
Ultragenyx Pharmaceutical Inc |
837 |
New |
$41.56 |
$0 |
1 |
0% |
0 |
1 |
0 |
Restaurants |
|
PYCR |
Paycor Hcm, Inc. |
713 |
New |
$17.50 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
758 |
New |
$1.28 |
$0 |
10 |
0% |
0 |
10 |
0 |
Telecom Services - Do... |
|
DOCS |
Doximity, Inc. |
817 |
New |
$23.88 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
ALGM |
Allegro Microsystems, Inc. |
868 |
New |
$29.36 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
ZI |
Zoominfo Technologies Inc. |
738 |
New |
$12.14 |
$0 |
28 |
0% |
0 |
28 |
0 |
N/A |
|
LLYVK |
Liberty Media Corporation |
801 |
New |
$74.10 |
$0 |
2 |
0% |
0 |
2 |
0 |
Entertainment - Diver... |
|
TOST |
Toast, Inc. |
847 |
New |
$26.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CGNX |
Cognex Corp |
722 |
New |
$46.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
AL |
Air Lease Corp |
778 |
New |
$48.96 |
$0 |
1 |
0% |
0 |
1 |
0 |
Rental & Leasing Serv... |
|
WCC |
WESCO International |
822 |
New |
$173.68 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electronics Wholesale |
|
CLF |
Cleveland-Cliffs Inc |
812 |
New |
$17.24 |
$0 |
3 |
0% |
0 |
3 |
0 |
Steel & Iron |
|
BILL |
Bill.com Holdings, Inc. |
859 |
New |
$56.29 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
HUN |
Huntsman Corporation |
728 |
New |
$25.14 |
$0 |
2 |
0% |
0 |
2 |
0 |
Synthetics |
|
CHPT |
ChargePoint Holdings, Inc |
783 |
New |
$0.00 |
$0 |
96 |
0% |
0 |
96 |
0 |
N/A |
|
COTY |
Coty Inc. |
836 |
New |
$10.89 |
$0 |
7 |
0% |
0 |
7 |
0 |
Personal Products |
|
CART |
Maplebear Inc. |
757 |
New |
$37.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
DOX |
Amdocs Limited |
867 |
New |
$85.91 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
DT |
Dynatrace, Inc. |
737 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
NSA |
National Storage Affiliates... |
800 |
New |
$36.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
845 |
New |
$39.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
COLB |
Columbia Banking System Inc |
721 |
New |
$20.23 |
$0 |
17 |
0% |
0 |
17 |
0 |
Savings & Loans |
|
WEN |
Wendys International Inc |
821 |
New |
$19.38 |
$0 |
5 |
0% |
0 |
5 |
0 |
Restaurants |
|
SPR |
Spirit AeroSystems Holdings... |
703 |
New |
$30.90 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
WING |
Wingstop Inc. |
745 |
New |
$393.96 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
UGI |
UGI Corp |
811 |
New |
$24.78 |
$0 |
2 |
0% |
0 |
2 |
0 |
Multi Utilities |
|