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| Name: |
MV Capital Management Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YETI |
Yeti Holdings, Inc. |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
772 |
Closed |
$73.38 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
828 |
Closed |
$21.44 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
786 |
Closed |
$7.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
805 |
Closed |
$91.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Information Technolog... |
|
|
VSAT |
Viasat Inc |
770 |
Closed |
$17.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Communication Equipment |
|
|
IART |
Integra Lifesciences Holdin... |
827 |
Closed |
$24.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
H |
Hyatt Hotels Corp |
782 |
Closed |
$147.82 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Lodging |
|
|
UI |
Ubiquiti Inc |
804 |
Closed |
$110.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
FCPT |
Four Corners Property Trust... |
769 |
Closed |
$24.06 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
826 |
Closed |
$15.64 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
776 |
Closed |
$7.26 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
872 |
Closed |
$78.46 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
803 |
Closed |
$90.55 |
$0 |
0 |
0% |
-39,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
715 |
Closed |
$151.07 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Management Services |
|
|
EQH |
Axa Equitable Holdings Inc |
825 |
Closed |
$26.13 |
$0 |
0 |
0% |
-122,000 |
-3,660 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
775 |
Closed |
$4.03 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
848 |
Closed |
$15.32 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Gold |
|
|
COMP |
Compass, Inc. |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-258 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
711 |
Closed |
$278.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Home Furnishing Stores |
|
|
UA |
Under Armour Inc |
824 |
Closed |
$6.55 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
774 |
Closed |
$22.32 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
BLV |
Vanguard Long-Term Bond ETF |
843 |
Closed |
$69.58 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
788 |
Closed |
$46.83 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Foreign Utilities |
|
|
SPLK |
Splunk Inc |
807 |
Closed |
$156.90 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Application Software |
|
|
MTZ |
Mastec Inc |
773 |
Closed |
$105.27 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Heavy Construction |
|
|
ST |
Sensata Technologies Holdin... |
829 |
Closed |
$42.55 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Technical & System So... |
|
|
TPX |
Tempur-Pedic International |
787 |
Closed |
$52.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Textile Manufacturing |
|
