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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 |
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$159.58 |
$2,693,000 |
16,537 |
0.31% |
221,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$612,100.00 |
$1,903,000 |
3 |
0.22% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$342.82 |
$1,781,000 |
5,175 |
0.2% |
172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$475.42 |
$1,358,000 |
2,825 |
0.16% |
124,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
82 |
- |
$83.68 |
$1,080,000 |
12,570 |
0.12% |
-16,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$472.60 |
$929,000 |
1,914 |
0.11% |
252,000 |
0 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$923,000 |
12,431 |
0.11% |
48,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.10 |
$873,000 |
16,928 |
0.1% |
17,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$247.40 |
$858,000 |
3,196 |
0.1% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$118.59 |
$594,000 |
4,912 |
0.07% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVDX |
Avidxchange Holdings, Inc. |
107 |
- |
$11.60 |
$503,000 |
38,225 |
0.06% |
29,000 |
0 |
0.019 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
114 |
- |
$115.11 |
$426,000 |
3,601 |
0.05% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
118 |
- |
$16.25 |
$385,000 |
24,460 |
0.04% |
47,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
137 |
- |
$99.80 |
$290,000 |
2,824 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
140 |
- |
$179.14 |
$259,000 |
1,416 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
146 |
- |
$89.16 |
$240,000 |
2,632 |
0.03% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
147 |
- |
$277.92 |
$239,000 |
835 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
165 |
- |
$109.38 |
$198,000 |
1,797 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
167 |
- |
$128.99 |
$188,000 |
1,435 |
0.02% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
175 |
- |
$329.28 |
$168,000 |
469 |
0.02% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
192 |
- |
$152.47 |
$125,000 |
799 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
193 |
- |
$778.33 |
$123,000 |
147 |
0.01% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NEU |
Newmarket Corp |
197 |
- |
$562.45 |
$119,000 |
188 |
0.01% |
16,000 |
0 |
0 |
Specialty Chemicals |
|
|
XLC |
Communication Services Sele... |
202 |
- |
$81.26 |
$113,000 |
1,386 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
204 |
- |
$116.05 |
$111,000 |
928 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESTA |
Establishment Labs Holdings... |
214 |
- |
$51.25 |
$102,000 |
2,000 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
215 |
- |
$440.06 |
$101,000 |
228 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
218 |
- |
$229.07 |
$99,000 |
421 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
223 |
- |
$163.27 |
$97,000 |
562 |
0.01% |
10,000 |
0 |
0 |
Synthetics |
|
|
VOYA |
Voya Financial Inc |
227 |
- |
$73.53 |
$93,000 |
1,259 |
0.01% |
1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
229 |
- |
$515.42 |
$91,000 |
174 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
235 |
- |
$422.69 |
$85,000 |
225 |
0.01% |
12,000 |
0 |
0 |
Technical Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
251 |
- |
$39.62 |
$76,000 |
1,867 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
248 |
- |
$37.23 |
$76,000 |
2,100 |
0.01% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ALLY |
Ally Financial Inc |
260 |
- |
$39.48 |
$71,000 |
1,758 |
0.01% |
10,000 |
0 |
0 |
Mortgage Investment |
|
|
ATR |
AptarGroup Inc |
261 |
- |
$150.79 |
$68,000 |
475 |
0.01% |
9,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
VOX |
Vanguard Telecom Services ETF |
269 |
- |
$132.15 |
$59,000 |
453 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
270 |
- |
$125.85 |
$59,000 |
450 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
274 |
- |
$181.33 |
$56,000 |
283 |
0.01% |
-5,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DRI |
Darden Restaurants Inc |
277 |
- |
$147.98 |
$55,000 |
329 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
ICF |
iShares Tr Cohen & Steers |
280 |
- |
$0.00 |
$52,000 |
900 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
282 |
- |
$68.11 |
$50,000 |
700 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
306 |
- |
$55.69 |
$42,000 |
750 |
0% |
5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
308 |
- |
$596.64 |
$41,000 |
67 |
0% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
XT |
Ishares Exponential Technol... |
310 |
- |
$0.00 |
$40,000 |
667 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
320 |
- |
$246.92 |
$38,000 |
129 |
0% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
328 |
- |
$167.45 |
$36,000 |
237 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
331 |
- |
$249.84 |
$35,000 |
136 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
334 |
- |
$365.82 |
$34,000 |
85 |
0% |
0 |
0 |
0 |
Wholesale, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
339 |
- |
$200.39 |
$33,000 |
154 |
0% |
5,000 |
0 |
0 |
Lodging |
|
|
MTD |
Mettler Toledo Internationa... |
365 |
- |
$1,253.13 |
$28,000 |
21 |
0% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
CMG |
Chipotle Mexican Grill Inc |
371 |
- |
$3,183.25 |
$26,000 |
9 |
0% |
5,000 |
0 |
0 |
Restaurants |
|
|
IT |
Gartner Inc |
372 |
- |
$434.27 |
$26,000 |
55 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
SR |
SPIRE Inc |
381 |
- |
$61.58 |
$25,000 |
400 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
394 |
- |
$70.34 |
$23,000 |
261 |
0% |
3,000 |
0 |
0 |
Auto Dealerships |
|
|
BXP |
Boston Properties Inc |
390 |
- |
$60.12 |
$23,000 |
349 |
0% |
-1,000 |
0 |
0 |
REIT - Office |
|
|
PSA |
Public Storage Inc |
404 |
- |
$269.02 |
$21,000 |
73 |
0% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
SDY |
streetTRACKS Series Trust -... |
406 |
- |
$129.90 |
$21,000 |
158 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
407 |
- |
$13.37 |
$21,000 |
1,520 |
0% |
3,000 |
0 |
0 |
Personal Services |
|
|
ETR |
Entergy Corp |
413 |
- |
$110.83 |
$20,000 |
186 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
425 |
- |
$76.53 |
$19,000 |
220 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
426 |
- |
$62.74 |
$19,000 |
310 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
MATX |
Matson Inc |
422 |
- |
$111.83 |
$19,000 |
165 |
0% |
1,000 |
0 |
0 |
Water Transportation |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
420 |
- |
$388.48 |
$19,000 |
36 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
CMA |
Comerica Inc |
432 |
- |
$53.88 |
$18,000 |
320 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
436 |
- |
$59.91 |
$17,000 |
274 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
442 |
- |
$0.00 |
$17,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
435 |
- |
$311.75 |
$17,000 |
50 |
0% |
3,000 |
0 |
0.036 |
Research Services |
|
|
CHD |
Church & Dwight Co Inc |
443 |
- |
$106.78 |
$17,000 |
161 |
0% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
445 |
- |
$2.65 |
$17,000 |
6,451 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
440 |
- |
$197.22 |
$17,000 |
79 |
0% |
-3,000 |
0 |
0 |
Wireless Communications |
|
|
SCHH |
Schwab Us Reit |
448 |
- |
$19.23 |
$16,000 |
808 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
446 |
- |
$12.66 |
$16,000 |
1,131 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
ZION |
Zions Bancorporation |
456 |
- |
$44.13 |
$15,000 |
342 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
468 |
- |
$391.72 |
$14,000 |
32 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AVY |
Avery Dennison Corporation |
486 |
- |
$225.10 |
$13,000 |
56 |
0% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
483 |
- |
$119.57 |
$13,000 |
100 |
0% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PDP |
Invesco DWA Momentum ETF |
494 |
- |
$95.53 |
$12,000 |
117 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
492 |
- |
$33.90 |
$12,000 |
340 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
506 |
- |
$169.47 |
$11,000 |
60 |
0% |
2,000 |
0 |
0 |
Hospitals |
|
|
LPG |
Dorian LPG Ltd |
513 |
- |
$43.77 |
$10,000 |
249 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NANR |
Spdr S |
508 |
- |
$56.48 |
$10,000 |
175 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
531 |
- |
$113.76 |
$9,000 |
81 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
529 |
- |
$24.14 |
$9,000 |
360 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
AOS |
AO Smith Corp |
532 |
- |
$86.07 |
$9,000 |
104 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
STE |
Steris Corp |
525 |
- |
$210.09 |
$9,000 |
38 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FRT |
Federal Realty Investment T... |
528 |
- |
$102.11 |
$9,000 |
89 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
EPAM |
Epam Systems, Inc. |
543 |
- |
$249.20 |
$8,000 |
29 |
0% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
HACK |
Amplify Cybersecurity Etf |
535 |
- |
$63.39 |
$8,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
NYT |
New York Times Co |
538 |
- |
$47.74 |
$8,000 |
175 |
0% |
-1,000 |
0 |
0 |
Publishing |
|
|
ROL |
Rollins Inc |
534 |
- |
$46.64 |
$8,000 |
175 |
0% |
0 |
0 |
0.007 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
544 |
- |
$36.16 |
$8,000 |
222 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
ZBRA |
Zebra Technologies Corp |
536 |
- |
$297.21 |
$8,000 |
28 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
DPZ |
Dominos Pizza Inc |
542 |
- |
$516.67 |
$8,000 |
16 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
KTB |
Kontoor Brands, Inc. |
556 |
- |
$67.21 |
$7,000 |
114 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
560 |
- |
$19.89 |
$7,000 |
350 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NWS |
New Newscorp Inc |
554 |
- |
$24.93 |
$7,000 |
254 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
559 |
- |
$8.19 |
$7,000 |
804 |
0% |
0 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
549 |
- |
$86.72 |
$7,000 |
71 |
0% |
1,000 |
0 |
0.002 |
Conglomerates |
|
|
MAA |
Mid America Apartment Commu... |
552 |
- |
$132.99 |
$7,000 |
52 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
