MV CAPITAL MANAGEMENT, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$377.8B
Holdings
353
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 785 | $20.0M | 0.01% | |
| 202 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 203 | TXNTEXAS INSTRS INC | 189 | $20.0M | 0.01% | |
| 204 | WMWASTE MGMT INC DEL | 234 | $20.0M | 0.01% | |
| 205 | LOWLOWES COS INC | 225 | $20.0M | 0.01% | |
| 206 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $19.0M | 0.01% | |
| 207 | VLOVALERO ENERGY CORP NEW | 203 | $19.0M | 0.01% | |
| 208 | CNRCANADIAN NATL RY CO | 250 | $18.0M | 0.00% | |
| 209 | AMATAPPLIED MATLS INC | 327 | $18.0M | 0.00% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $18.0M | 0.00% | |
| 211 | MUBISHARES TR | 153 | $17.0M | 0.00% | |
| 212 | STTSTATE STR CORP | 175 | $17.0M | 0.00% | |
| 213 | A4SAMERIPRISE FINL INC | 106 | $16.0M | 0.00% | |
| 214 | YUMCYUM CHINA HLDGS INC | 387 | $16.0M | 0.00% | |
| 215 | NLYEURANNALY CAP MGMT INC | 1,511 | $16.0M | 0.00% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 426 | $16.0M | 0.00% | |
| 217 | RFREGIONS FINL CORP NEW | 788 | $15.0M | 0.00% | |
| 218 | CGCARLYLE GROUP L P | 715 | $15.0M | 0.00% | |
| 219 | CSCOCISCO SYS INC | 348 | $15.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 338 | $14.0M | 0.00% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 100 | $14.0M | 0.00% | |
| 222 | LLYLILLY ELI & CO | 187 | $14.0M | 0.00% | |
| 223 | TSSTOTAL SYS SVCS INC | 151 | $13.0M | 0.00% | |
| 224 | DWDMORGAN STANLEY | 247 | $13.0M | 0.00% | |
| 225 | 9990302DAPACHE CORP | 350 | $13.0M | 0.00% | |
| 226 | HEIHEICO CORP NEW | 190 | $13.0M | 0.00% | |
| 227 | MPCMARATHON PETE CORP | 178 | $13.0M | 0.00% | |
| 228 | BBYBEST BUY INC | 165 | $12.0M | 0.00% | |
| 229 | MCKMCKESSON CORP | 84 | $12.0M | 0.00% | |
| 230 | BKNGBOOKING HLDGS INC | 6 | $12.0M | 0.00% | |
| 231 | CMECME GROUP INC | 77 | $12.0M | 0.00% | |
| 232 | APOAPOLLO GLOBAL MGMT LLC | 416 | $12.0M | 0.00% | |
| 233 | —DOWDUPONT INC | 183 | $12.0M | 0.00% | |
| 234 | —TEEKAY TANKERS LTD | 10,000 | $12.0M | 0.00% | |
| 235 | XRAYDENTSPLY SIRONA INC | 239 | $12.0M | 0.00% | |
| 236 | AG8AGILENT TECHNOLOGIES INC | 173 | $12.0M | 0.00% | |
| 237 | ROKROCKWELL AUTOMATION INC | 61 | $11.0M | 0.00% | |
| 238 | METMETLIFE INC | 239 | $11.0M | 0.00% | |
| 239 | CAHCARDINAL HEALTH INC | 178 | $11.0M | 0.00% | |
| 240 | DHRDANAHER CORP DEL | 110 | $11.0M | 0.00% | |
| 241 | FDSFACTSET RESH SYS INC | 57 | $11.0M | 0.00% | |
| 242 | POOLPOOL CORPORATION | 70 | $10.0M | 0.00% | |
| 243 | —ARCH COAL INC | 114 | $10.0M | 0.00% | |
| 244 | FITBFIFTH THIRD BANCORP | 309 | $10.0M | 0.00% | |
| 245 | —THERAPEUTICSMD INC | 2,000 | $10.0M | 0.00% | |
| 246 | TPHTRI POINTE GROUP INC | 628 | $10.0M | 0.00% | |
| 247 | CMCSACOMCAST CORP NEW | 250 | $9.0M | 0.00% | |
| 248 | XLESELECT SECTOR SPDR TR | 133 | $9.0M | 0.00% | |
| 249 | PXGBXPRAXAIR INC | 64 | $9.0M | 0.00% | |
| 250 | EMEEMCOR GROUP INC | 114 | $9.0M | 0.00% | |
| 251 | MEDMEDIFAST INC | 96 | $9.0M | 0.00% | |
| 252 | AGGISHARES TR | 85 | $9.0M | 0.00% | |
| 253 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 254 | OHIOMEGA HEALTHCARE INVS INC | 318 | $9.0M | 0.00% | |
| 255 | LRCXEURLAM RESEARCH CORP | 42 | $9.0M | 0.00% | |
| 256 | W3UWESTERN UN CO | 426 | $8.0M | 0.00% | |
| 257 | GLWCORNING INC | 274 | $8.0M | 0.00% | |
| 258 | AIGAMERICAN INTL GROUP INC | 142 | $8.0M | 0.00% | |
| 259 | LPXLOUISIANA PAC CORP | 286 | $8.0M | 0.00% | |
| 260 | —EXPRESS SCRIPTS HLDG CO | 120 | $8.0M | 0.00% | |
| 261 | BIIBBIOGEN INC | 30 | $8.0M | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 19 | $8.0M | 0.00% | |
| 263 | DDOMINION ENERGY INC | 125 | $8.0M | 0.00% | |
| 264 | TROWPRICE T ROWE GROUP INC | 70 | $8.0M | 0.00% | |
| 265 | CICIGNA CORPORATION | 50 | $8.0M | 0.00% | |
| 266 | WSRWHITESTONE REIT | 727 | $8.0M | 0.00% | |
| 267 | VOYAVOYA FINL INC | 129 | $7.0M | 0.00% | |
| 268 | PWRQUANTA SVCS INC | 200 | $7.0M | 0.00% | |
| 269 | IDXXIDEXX LABS INC | 39 | $7.0M | 0.00% | |
| 270 | PHMPULTE GROUP INC | 246 | $7.0M | 0.00% | |
| 271 | —TAUBMAN CTRS INC | 125 | $7.0M | 0.00% | |
| 272 | MUMICRON TECHNOLOGY INC | 135 | $7.0M | 0.00% | |
| 273 | AIZASSURANT INC | 80 | $7.0M | 0.00% | |
| 274 | ARCBARCBEST CORP | 225 | $7.0M | 0.00% | |
| 275 | PGRPROGRESSIVE CORP OHIO | 115 | $7.0M | 0.00% | |
| 276 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 277 | BKOBLUEROCK RESIDENTIAL GRW REI | 800 | $7.0M | 0.00% | |
| 278 | GWWGRAINGER W W INC | 26 | $7.0M | 0.00% | |
| 279 | DYHTARGET CORP | 103 | $7.0M | 0.00% | |
| 280 | WDCWESTERN DIGITAL CORP | 75 | $7.0M | 0.00% | |
| 281 | SPUSDSP PLUS CORP | 203 | $7.0M | 0.00% | |
| 282 | CRMSALESFORCE COM INC | 61 | $7.0M | 0.00% | |
| 283 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 284 | STXSEAGATE TECHNOLOGY PLC | 121 | $7.0M | 0.00% | |
| 285 | GCI1EURGANNETT CO INC | 615 | $6.0M | 0.00% | |
| 286 | OKEONEOK INC NEW | 100 | $6.0M | 0.00% | |
| 287 | MRTNMARTEN TRANS LTD | 249 | $6.0M | 0.00% | |
| 288 | OIEUROWENS ILL INC | 300 | $6.0M | 0.00% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69 | $6.0M | 0.00% | |
| 290 | CAGCONAGRA BRANDS INC | 169 | $6.0M | 0.00% | |
| 291 | ICLRICON PLC | 50 | $6.0M | 0.00% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $6.0M | 0.00% | |
| 293 | —POWERSHARES ETF TRUST | 117 | $6.0M | 0.00% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 54 | $6.0M | 0.00% | |
| 295 | —TRAVELPORT WORLDWIDE LTD | 366 | $6.0M | 0.00% | |
| 296 | AAONAAON INC | 150 | $6.0M | 0.00% | |
| 297 | CELGCELGENE CORP | 66 | $6.0M | 0.00% | |
| 298 | OGSONE GAS INC | 98 | $6.0M | 0.00% | |
| 299 | ICFISHARES TR | 67 | $6.0M | 0.00% | |
| 300 | VBRVANGUARD INDEX FDS | 47 | $6.0M | 0.00% |