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| Name: |
MV Capital Management Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.40 |
$48,352,000 |
265,526 |
5.53% |
7,286,000 |
536 |
0.015 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$183.74 |
$22,527,000 |
120,588 |
2.58% |
1,570,000 |
68 |
0.085 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$0.00 |
$15,517,000 |
667,991 |
1.78% |
184,000 |
9,342 |
0.742 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$12,686,000 |
533,043 |
1.45% |
707,000 |
32,465 |
0.373 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
18 |
- |
$24.44 |
$12,517,000 |
502,604 |
1.43% |
2,072,000 |
86,286 |
0.703 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.47 |
$12,012,000 |
13,294 |
1.37% |
5,581,000 |
308 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$412.32 |
$11,980,000 |
28,475 |
1.37% |
1,731,000 |
1,220 |
0 |
Application Software |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
21 |
- |
$0.00 |
$11,468,000 |
298,092 |
1.31% |
1,700,000 |
4,840 |
0.331 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
22 |
- |
$0.00 |
$11,373,000 |
531,467 |
1.3% |
2,922,000 |
140,936 |
0.591 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$205.86 |
$5,132,000 |
24,404 |
0.59% |
323,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$82.32 |
$4,790,000 |
56,960 |
0.55% |
418,000 |
713 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.04 |
$4,064,000 |
25,046 |
0.47% |
703,000 |
2,112 |
0.001 |
Cleaning Products |
|
|
AON |
Aon Plc |
32 |
- |
$287.58 |
$3,952,000 |
11,843 |
0.45% |
1,064,000 |
1,921 |
0.005 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$3,540,000 |
58,831 |
0.41% |
702,000 |
40,828 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,470,000 |
26,298 |
0.4% |
2,479,000 |
17,210 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$254.04 |
$3,274,000 |
12,633 |
0.37% |
508,000 |
393 |
0.003 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$468.39 |
$3,243,000 |
7,130 |
0.37% |
414,000 |
889 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
44 |
- |
$347.44 |
$3,102,000 |
8,087 |
0.35% |
332,000 |
94 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$779.04 |
$3,053,000 |
4,167 |
0.35% |
2,261,000 |
2,967 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.91 |
$3,016,000 |
29,734 |
0.35% |
760,000 |
5,689 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.85 |
$2,996,000 |
18,942 |
0.34% |
175,000 |
947 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$455.49 |
$2,975,000 |
6,177 |
0.34% |
2,358,000 |
4,730 |
0.001 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$250.61 |
$2,684,000 |
11,079 |
0.31% |
-295,000 |
200 |
0.005 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
56 |
- |
$75.15 |
$2,581,000 |
31,789 |
0.3% |
561,000 |
4,171 |
0.006 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$275.17 |
$2,551,000 |
8,470 |
0.29% |
2,276,000 |
7,425 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
58 |
- |
$93.39 |
$2,482,000 |
26,405 |
0.28% |
45,000 |
3,959 |
0.002 |
Textile - Apparel Foo... |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$117.03 |
$2,438,000 |
20,054 |
0.28% |
-9,000 |
815 |
0.012 |
AirDelivery & Freight... |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$36.02 |
$2,387,000 |
65,773 |
0.27% |
1,483,000 |
38,491 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$312.86 |
$2,265,000 |
7,965 |
0.26% |
23,000 |
180 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
65 |
- |
$213.61 |
$2,221,000 |
10,318 |
0.25% |
162,000 |
543 |
0.003 |
Business Services |
|
|
MSCI |
Msci Inc |
66 |
- |
$482.50 |
$2,141,000 |
3,820 |
0.25% |
2,088,000 |
3,727 |
0.005 |
Business Services |
|
|
CNC |
Centene Corp |
67 |
- |
$77.65 |
$2,121,000 |
27,024 |
0.24% |
170,000 |
729 |
0.005 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.76 |
$2,093,000 |
24,015 |
0.24% |
1,419,000 |
15,830 |
0.002 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$189.50 |
$2,087,000 |
11,572 |
0.24% |
354,000 |
163 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$771.55 |
$1,761,000 |
2,264 |
0.2% |
444,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$157.15 |
$1,733,000 |
10,911 |
0.2% |
43,000 |
31 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$123.50 |
$1,310,000 |
10,455 |
0.15% |
99,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$61.28 |
$887,000 |
15,303 |
0.1% |
188,000 |
1,107 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$59.85 |
$852,000 |
14,022 |
0.1% |
89,000 |
11,268 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$109.56 |
$832,000 |
7,525 |
0.1% |
27,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$237.54 |
$763,000 |
3,023 |
0.09% |
93,000 |
54 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
100 |
- |
$166.27 |
$593,000 |
3,104 |
0.07% |
86,000 |
3 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$178.06 |
$586,000 |
3,349 |
0.07% |
26,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$206.33 |
$508,000 |
2,465 |
0.06% |
109,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$185.32 |
$480,000 |
2,758 |
0.05% |
14,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
110 |
- |
$320.45 |
$463,000 |
1,334 |
0.05% |
48,000 |
2 |
0 |
General Building Mate... |
|
|
AFL |
AFLAC Inc |
116 |
- |
$85.38 |
$400,000 |
4,663 |
0.05% |
54,000 |
471 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$94.35 |
$399,000 |
4,223 |
0.05% |
47,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
120 |
- |
$97.33 |
$380,000 |
3,581 |
0.04% |
6,000 |
156 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$38.54 |
$354,000 |
8,166 |
0.04% |
32,000 |
827 |
0 |
CATV Systems |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$204.79 |
$353,000 |
1,786 |
0.04% |
1,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
124 |
- |
$239.14 |
$342,000 |
1,500 |
0.04% |
62,000 |
6 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$455.56 |
$334,000 |
799 |
0.04% |
44,000 |
46 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
129 |
- |
$74.58 |
$330,000 |
5,158 |
0.04% |
38,000 |
349 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
130 |
- |
$167.50 |
$322,000 |
1,834 |
0.04% |
88,000 |
2 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,305.67 |
$321,000 |
242 |
0.04% |
54,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$152.39 |
$311,000 |
1,725 |
0.04% |
58,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
135 |
- |
$236.13 |
$294,000 |
1,156 |
0.03% |
51,000 |
65 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.71 |
$286,000 |
6,549 |
0.03% |
43,000 |
521 |
0 |
Cigarettes & Other To... |
|
|
STLD |
Steel Dynamics Inc |
142 |
- |
$134.84 |
$255,000 |
1,720 |
0.03% |
123,000 |
601 |
0.001 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
143 |
- |
$123.39 |
$248,000 |
1,952 |
0.03% |
34,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$245.15 |
$241,000 |
963 |
0.03% |
18,000 |
7 |
0 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$219.42 |
$224,000 |
973 |
0.03% |
39,000 |
2 |
0 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
153 |
- |
$244.98 |
$218,000 |
923 |
0.02% |
58,000 |
253 |
0.001 |
Business Services |
|
|
NTAP |
Netapp Inc |
154 |
- |
$108.18 |
$217,000 |
2,072 |
0.02% |
65,000 |
346 |
0.001 |
Data Storage Devices |
|
|
BKNG |
Booking Holdings Inc |
156 |
- |
$3,780.03 |
$214,000 |
59 |
0.02% |
44,000 |
11 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$158.87 |
$212,000 |
1,240 |
0.02% |
83,000 |
250 |
0 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
158 |
- |
$101.33 |
$210,000 |
2,036 |
0.02% |
96,000 |
620 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
161 |
- |
$612.09 |
$206,000 |
339 |
0.02% |
42,000 |
2 |
0 |
Music & Video Stores |
|
|
MET |
MetLife Inc |
164 |
- |
$72.54 |
$199,000 |
2,686 |
0.02% |
24,000 |
36 |
0 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
168 |
- |
$98.06 |
$186,000 |
1,665 |
0.02% |
19,000 |
10 |
0.001 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$103.02 |
$184,000 |
1,898 |
0.02% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
172 |
- |
$200.09 |
$169,000 |
870 |
0.02% |
8,000 |
7 |
0.001 |
Confectioners |
|
|
BBY |
Best Buy Co Inc |
176 |
- |
$74.16 |
$161,000 |
1,966 |
0.02% |
27,000 |
249 |
0.001 |
Electronics Stores |
|
|
FTNT |
Fortinet Inc |
178 |
- |
$58.11 |
$160,000 |
2,345 |
0.02% |
28,000 |
87 |
0 |
Computer Peripherals |
|
|
CTRA |
Coterra Energy Inc |
179 |
- |
$28.49 |
$153,000 |
5,475 |
0.02% |
17,000 |
140 |
0.001 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
180 |
- |
$0.00 |
$151,000 |
3,509 |
0.02% |
27,000 |
270 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
181 |
- |
$80.03 |
$145,000 |
1,807 |
0.02% |
20,000 |
28 |
0 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
182 |
- |
$148.06 |
$144,000 |
969 |
0.02% |
4,000 |
77 |
0 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
183 |
- |
$164.68 |
$139,000 |
851 |
0.02% |
23,000 |
130 |
0.001 |
Wireless Communications |
|
|
DFS |
Discover Financial Services |
185 |
- |
$124.27 |
$138,000 |
1,055 |
0.02% |
21,000 |
11 |
0 |
Credit Services |
|
|
PSX |
Phillips 66 |
186 |
- |
$147.72 |
$137,000 |
837 |
0.02% |
35,000 |
73 |
0 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
187 |
- |
$251.43 |
$132,000 |
530 |
0.02% |
19,000 |
42 |
0 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
188 |
- |
$65.24 |
$132,000 |
2,277 |
0.02% |
2,000 |
9 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
189 |
- |
$117.95 |
$131,000 |
1,118 |
0.01% |
26,000 |
107 |
0 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
191 |
- |
$35.64 |
$126,000 |
3,237 |
0.01% |
7,000 |
13 |
0 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
195 |
- |
$78.80 |
$121,000 |
1,579 |
0.01% |
3,000 |
44 |
0 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
196 |
- |
$127.47 |
$119,000 |
888 |
0.01% |
11,000 |
38 |
0.002 |
Business Services |
|
|
SO |
Southern Co |
198 |
- |
$78.25 |
$117,000 |
1,633 |
0.01% |
3,000 |
7 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
200 |
- |
$577.93 |
$116,000 |
199 |
0.01% |
23,000 |
23 |
0 |
Medical Laboratories ... |
|
|
BAX |
Baxter International Inc |
203 |
- |
$40.93 |
$113,000 |
2,649 |
0.01% |
11,000 |
22 |
0.001 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
201 |
- |
$76.26 |
$113,000 |
1,459 |
0.01% |
10,000 |
127 |
0.001 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
207 |
- |
$215.91 |
$107,000 |
577 |
0.01% |
40,000 |
3 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
211 |
- |
$58.35 |
$105,000 |
1,818 |
0.01% |
23,000 |
238 |
0 |
Domestic Money Center... |
|
|
GDDY |
Godaddy Inc. |
213 |
- |
$131.93 |
$102,000 |
859 |
0.01% |
91,000 |
757 |
0.009 |
N/A |
|
|
HPQ |
HP Inc |
216 |
- |
$29.65 |
$101,000 |
3,341 |
0.01% |
5,000 |
135 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
222 |
- |
$17.18 |
$97,000 |
5,496 |
0.01% |
5,000 |
35 |
0.001 |
Long Distance Carriers |
|
|
ANET |
Arista Networks, Inc. |
224 |
- |
$296.07 |
$97,000 |
336 |
0.01% |
19,000 |
3 |
0 |
Diversified Computer ... |
|
|
USAC |
Usa Compression Partners, Lp |
234 |
- |
$25.07 |
$85,000 |
3,205 |
0.01% |
13,000 |
64 |
0 |
Oil & Gas Pipelines &... |
|
|
AMCR |
Amcor Plc |
233 |
- |
$10.32 |
$85,000 |
8,911 |
0.01% |
35,000 |
3,718 |
0.005 |
N/A |
|
