MV CAPITAL MANAGEMENT, INC. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$415.8B
Holdings
349
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 554 | $17.0M | 0.00% | |
| 202 | YUMCYUM CHINA HLDGS INC | 387 | $17.0M | 0.00% | |
| 203 | USACUSA COMPRESSION PARTNERS L | 1,072 | $17.0M | 0.00% | |
| 204 | RFREGIONS FINL CORP NEW | 1,165 | $16.0M | 0.00% | |
| 205 | SMHISEACOR MARINE HLDGS INC | 1,131 | $15.0M | 0.00% | |
| 206 | DECKDECKERS OUTDOOR CORP | 105 | $15.0M | 0.00% | |
| 207 | BBYBEST BUY INC | 194 | $14.0M | 0.00% | |
| 208 | FITBFIFTH THIRD BANCORP | 554 | $14.0M | 0.00% | |
| 209 | FDSFACTSET RESH SYS INC | 57 | $14.0M | 0.00% | |
| 210 | CNRCANADIAN NATL RY CO | 143 | $13.0M | 0.00% | |
| 211 | BENFRANKLIN RES INC | 390 | $13.0M | 0.00% | |
| 212 | TXTTEXTRON INC | 251 | $13.0M | 0.00% | |
| 213 | CAHCARDINAL HEALTH INC | 271 | $13.0M | 0.00% | |
| 214 | CMACOMERICA INC | 181 | $13.0M | 0.00% | |
| 215 | BMYBRISTOL MYERS SQUIBB CO | 266 | $13.0M | 0.00% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 145 | $13.0M | 0.00% | |
| 217 | VACMARRIOTT VACTINS WORLDWID | 143 | $13.0M | 0.00% | |
| 218 | 9990302DAPACHE CORP | 350 | $12.0M | 0.00% | |
| 219 | POOLPOOL CORPORATION | 70 | $12.0M | 0.00% | |
| 220 | DHRDANAHER CORPORATION | 90 | $12.0M | 0.00% | |
| 221 | STTSTATE STR CORP | 175 | $12.0M | 0.00% | |
| 222 | LNTALLIANT ENERGY CORP | 224 | $11.0M | 0.00% | |
| 223 | KRKROGER CO | 454 | $11.0M | 0.00% | |
| 224 | TXNTEXAS INSTRS INC | 93 | $10.0M | 0.00% | |
| 225 | CNMDCONMED CORP | 126 | $10.0M | 0.00% | |
| 226 | —DOWDUPONT INC | 183 | $10.0M | 0.00% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE I | 157 | $10.0M | 0.00% | |
| 228 | CRMSALESFORCE COM INC | 61 | $10.0M | 0.00% | |
| 229 | CMCSACOMCAST CORP NEW | 250 | $10.0M | 0.00% | |
| 230 | BKNGBOOKING HLDGS INC | 6 | $10.0M | 0.00% | |
| 231 | —K12 INC | 287 | $10.0M | 0.00% | |
| 232 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 233 | —TEEKAY TANKERS LTD | 10,000 | $10.0M | 0.00% | |
| 234 | DWDMORGAN STANLEY | 247 | $10.0M | 0.00% | |
| 235 | —THERAPEUTICSMD INC | 2,000 | $10.0M | 0.00% | |
| 236 | BKBANK NEW YORK MELLON CORP | 200 | $10.0M | 0.00% | |
| 237 | VIABVIACOM INC NEW | 310 | $9.0M | 0.00% | |
| 238 | ROKROCKWELL AUTOMATION INC | 52 | $9.0M | 0.00% | |
| 239 | OMCOMNICOM GROUP INC | 117 | $9.0M | 0.00% | |
| 240 | OGSONE GAS INC | 98 | $9.0M | 0.00% | |
| 241 | DALDELTA AIR LINES INC DEL | 171 | $9.0M | 0.00% | |
| 242 | WECWEC ENERGY GROUP INC | 113 | $9.0M | 0.00% | |
| 243 | MUMICRON TECHNOLOGY INC | 206 | $9.0M | 0.00% | |
| 244 | EBAEBAY INC | 255 | $9.0M | 0.00% | |
| 245 | KSSKOHLS CORP | 136 | $9.0M | 0.00% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 100 | $8.0M | 0.00% | |
| 247 | CICIGNA CORP NEW | 50 | $8.0M | 0.00% | |
| 248 | IRINGERSOLL-RAND PLC | 74 | $8.0M | 0.00% | |
| 249 | HCAHCA HEALTHCARE INC | 62 | $8.0M | 0.00% | |
| 250 | —AMERICAN FIN TR INC | 750 | $8.0M | 0.00% | |
| 251 | CDWCDW CORP | 82 | $8.0M | 0.00% | |
| 252 | S9QSPIRIT AEROSYSTEMS HLDGS I | 77 | $7.0M | 0.00% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES | 84 | $7.0M | 0.00% | |
| 254 | AAONAAON INC | 150 | $7.0M | 0.00% | |
| 255 | OKEONEOK INC NEW | 100 | $7.0M | 0.00% | |
| 256 | TROWPRICE T ROWE GROUP INC | 70 | $7.0M | 0.00% | |
| 257 | KHCKRAFT HEINZ CO | 216 | $7.0M | 0.00% | |
| 258 | EATBRINKER INTL INC | 164 | $7.0M | 0.00% | |
| 259 | CNOBCONNECTONE BANCORP INC NEW | 350 | $7.0M | 0.00% | |
| 260 | AWIARMSTRONG WORLD INDS INC N | 87 | $7.0M | 0.00% | |
| 261 | HAEHAEMONETICS CORP | 81 | $7.0M | 0.00% | |
| 262 | MCKMCKESSON CORP | 60 | $7.0M | 0.00% | |
| 263 | ARCBARCBEST CORP | 237 | $7.0M | 0.00% | |
| 264 | PDPINVESCO EXCHANGE TRADED FD | 117 | $7.0M | 0.00% | |
| 265 | CAGCONAGRA BRANDS INC | 236 | $7.0M | 0.00% | |
| 266 | IEURISHARES TR | 148 | $7.0M | 0.00% | |
| 267 | ICLRICON PLC | 50 | $7.0M | 0.00% | |
| 268 | W3UWESTERN UN CO | 360 | $7.0M | 0.00% | |
| 269 | BIIBBIOGEN INC | 30 | $7.0M | 0.00% | |
| 270 | WCGEURWELLCARE HEALTH PLANS INC | 24 | $6.0M | 0.00% | |
| 271 | DTEDTE ENERGY CO | 50 | $6.0M | 0.00% | |
| 272 | CELGCELGENE CORP | 66 | $6.0M | 0.00% | |
| 273 | AFLAFLAC INC | 125 | $6.0M | 0.00% | |
| 274 | —BLUCORA INC | 188 | $6.0M | 0.00% | |
| 275 | DELLDELL TECHNOLOGIES INC | 99 | $6.0M | 0.00% | |
| 276 | JNPJUNIPER NETWORKS INC | 235 | $6.0M | 0.00% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH | 50 | $6.0M | 0.00% | |
| 278 | GLWCORNING INC | 190 | $6.0M | 0.00% | |
| 279 | REGIEURRENEWABLE ENERGY GROUP INC | 264 | $6.0M | 0.00% | |
| 280 | NXSTNEXSTAR MEDIA GROUP INC | 55 | $6.0M | 0.00% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC I | 23 | $6.0M | 0.00% | |
| 282 | UALUNITED CONTL HLDGS INC | 80 | $6.0M | 0.00% | |
| 283 | PEOEXELON CORP | 100 | $5.0M | 0.00% | |
| 284 | ALLYALLY FINL INC | 186 | $5.0M | 0.00% | |
| 285 | PRFTUSDPERFICIENT INC | 171 | $5.0M | 0.00% | |
| 286 | VOYAVOYA FINL INC | 105 | $5.0M | 0.00% | |
| 287 | SCVLSHOE CARNIVAL INC | 143 | $5.0M | 0.00% | |
| 288 | MPCMARATHON PETE CORP | 88 | $5.0M | 0.00% | |
| 289 | ICFIICF INTL INC | 67 | $5.0M | 0.00% | |
| 290 | IDXXIDEXX LABS INC | 24 | $5.0M | 0.00% | |
| 291 | TMUST MOBILE US INC | 68 | $5.0M | 0.00% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 79 | $5.0M | 0.00% | |
| 293 | NUENUCOR CORP | 87 | $5.0M | 0.00% | |
| 294 | PHMPULTE GROUP INC | 185 | $5.0M | 0.00% | |
| 295 | SOSOUTHERN CO | 100 | $5.0M | 0.00% | |
| 296 | TDSTELEPHONE & DATA SYS INC | 162 | $5.0M | 0.00% | |
| 297 | —TIER REIT INC | 185 | $5.0M | 0.00% | |
| 298 | UEOWESTLAKE CHEM CORP | 62 | $4.0M | 0.00% | |
| 299 | FFFUTUREFUEL CORPORATION | 279 | $4.0M | 0.00% | |
| 300 | VRSUSDVERSO CORP | 181 | $4.0M | 0.00% |