MV CAPITAL MANAGEMENT, INC. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$384.1B
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 100 | $15.0M | 0.00% | |
| 202 | UNPUNION PAC CORP | 101 | $14.0M | 0.00% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 150 | $14.0M | 0.00% | |
| 204 | POOLPOOL CORPORATION | 70 | $14.0M | 0.00% | |
| 205 | USACUSA COMPRESSION PARTNERS LP | 2,345 | $13.0M | 0.00% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 156 | $13.0M | 0.00% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC | 121 | $12.0M | 0.00% | |
| 208 | DWDMORGAN STANLEY | 364 | $12.0M | 0.00% | |
| 209 | DHRDANAHER CORPORATION | 90 | $12.0M | 0.00% | |
| 210 | MCKMCKESSON CORP | 92 | $12.0M | 0.00% | |
| 211 | EBAEBAY INC | 352 | $11.0M | 0.00% | |
| 212 | LNTALLIANT ENERGY CORP | 224 | $11.0M | 0.00% | |
| 213 | WECWEC ENERGY GROUP INC | 113 | $10.0M | 0.00% | |
| 214 | CMCSACOMCAST CORP NEW | 250 | $9.0M | 0.00% | |
| 215 | TXNTEXAS INSTRS INC | 93 | $9.0M | 0.00% | |
| 216 | IJRISHARES TR | 161 | $9.0M | 0.00% | |
| 217 | EPPISHARES INC | 269 | $9.0M | 0.00% | |
| 218 | CICIGNA CORP NEW | 50 | $9.0M | 0.00% | |
| 219 | DDOMINION ENERGY INC | 125 | $9.0M | 0.00% | |
| 220 | BBYBEST BUY INC | 154 | $9.0M | 0.00% | |
| 221 | STXSEAGATE TECHNOLOGY PLC | 183 | $9.0M | 0.00% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 172 | $8.0M | 0.00% | |
| 223 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $8.0M | 0.00% | |
| 224 | VOYAVOYA FINANCIAL INC | 203 | $8.0M | 0.00% | |
| 225 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 226 | CNRCANADIAN NATL RY CO | 100 | $8.0M | 0.00% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 100 | $8.0M | 0.00% | |
| 228 | WFCWELLS FARGO CO NEW | 268 | $8.0M | 0.00% | |
| 229 | TROWPRICE T ROWE GROUP INC | 70 | $7.0M | 0.00% | |
| 230 | CDKCDK GLOBAL INC | 213 | $7.0M | 0.00% | |
| 231 | IRWDIRONWOOD PHARMACEUTICALS INC | 712 | $7.0M | 0.00% | |
| 232 | BKBANK NEW YORK MELLON CORP | 200 | $7.0M | 0.00% | |
| 233 | CECELANESE CORP DEL | 100 | $7.0M | 0.00% | |
| 234 | BKNGBOOKING HLDGS INC | 5 | $7.0M | 0.00% | |
| 235 | ICLRICON PLC | 50 | $7.0M | 0.00% | |
| 236 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $6.0M | 0.00% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 21 | $6.0M | 0.00% | |
| 238 | VNOVORNADO RLTY TR | 166 | $6.0M | 0.00% | |
| 239 | LDOSLEIDOS HOLDINGS INC | 69 | $6.0M | 0.00% | |
| 240 | SYFSYNCHRONY FINL | 364 | $6.0M | 0.00% | |
| 241 | WATWATERS CORP | 33 | $6.0M | 0.00% | |
| 242 | XRXXEROX HOLDINGS CORP | 289 | $5.0M | 0.00% | |
| 243 | SMHISEACOR MARINE HLDGS INC | 1,131 | $5.0M | 0.00% | |
| 244 | SOSOUTHERN CO | 100 | $5.0M | 0.00% | |
| 245 | DALDELTA AIR LINES INC DEL | 178 | $5.0M | 0.00% | |
| 246 | CFCF INDS HLDGS INC | 187 | $5.0M | 0.00% | |
| 247 | CNOBCONNECTONE BANCORP INC NEW | 350 | $5.0M | 0.00% | |
| 248 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 508 | $5.0M | 0.00% | |
| 250 | DOVDOVER CORP | 55 | $5.0M | 0.00% | |
| 251 | IEURISHARES TR | 148 | $5.0M | 0.00% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 21 | $4.0M | 0.00% | |
| 253 | XLESELECT SECTOR SPDR TR | 124 | $4.0M | 0.00% | |
| 254 | KRKROGER CO | 122 | $4.0M | 0.00% | |
| 255 | LUVSOUTHWEST AIRLS CO | 105 | $4.0M | 0.00% | |
| 256 | PQ3PROVIDENT FINL SVCS INC | 349 | $4.0M | 0.00% | |
| 257 | RSRELIANCE STEEL & ALUMINUM CO | 41 | $4.0M | 0.00% | |
| 258 | TXTTEXTRON INC | 133 | $4.0M | 0.00% | |
| 259 | JBSSSANFILIPPO JOHN B & SON INC | 40 | $4.0M | 0.00% | |
| 260 | BXBLACKSTONE GROUP INC | 81 | $4.0M | 0.00% | |
| 261 | DYHTARGET CORP | 46 | $4.0M | 0.00% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 57 | $4.0M | 0.00% | |
| 263 | MOALTRIA GROUP INC | 107 | $4.0M | 0.00% | |
| 264 | ARNCCHFARCONIC INC | 232 | $4.0M | 0.00% | |
| 265 | ALLYALLY FINL INC | 269 | $4.0M | 0.00% | |
| 266 | FDSFACTSET RESH SYS INC | 14 | $4.0M | 0.00% | |
| 267 | DELLDELL TECHNOLOGIES INC | 99 | $4.0M | 0.00% | |
| 268 | AZOAUTOZONE INC | 4 | $3.0M | 0.00% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 39 | $3.0M | 0.00% | |
| 270 | XLISELECT SECTOR SPDR TR | 45 | $3.0M | 0.00% | |
| 271 | KHCKRAFT HEINZ CO | 112 | $3.0M | 0.00% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 108 | $3.0M | 0.00% | |
| 273 | VOVANGUARD INDEX FDS | 24 | $3.0M | 0.00% | |
| 274 | LOGMEURLOGMEIN INC | 42 | $3.0M | 0.00% | |
| 275 | DISCAUSDDISCOVERY INC | 129 | $3.0M | 0.00% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 315 | $3.0M | 0.00% | |
| 277 | KTBKONTOOR BRANDS INC | 171 | $3.0M | 0.00% | |
| 278 | PBVPRESTIGE CONSMR HEALTHCARE I | 73 | $3.0M | 0.00% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 356 | $3.0M | 0.00% | |
| 280 | CSLCARLISLE COS INC | 24 | $3.0M | 0.00% | |
| 281 | TERTERADYNE INC | 39 | $2.0M | 0.00% | |
| 282 | VYXNCR CORP NEW | 86 | $2.0M | 0.00% | |
| 283 | —THERAPEUTICSMD INC | 2,000 | $2.0M | 0.00% | |
| 284 | IPINTL PAPER CO | 59 | $2.0M | 0.00% | |
| 285 | DARDARLING INGREDIENTS INC | 122 | $2.0M | 0.00% | |
| 286 | NFLXNETFLIX INC | 4 | $2.0M | 0.00% | |
| 287 | OKEONEOK INC NEW | 100 | $2.0M | 0.00% | |
| 288 | HUMHUMANA INC | 5 | $2.0M | 0.00% | |
| 289 | CMACOMERICA INC | 57 | $2.0M | 0.00% | |
| 290 | GMS1EURGMS INC | 99 | $2.0M | 0.00% | |
| 291 | BHFBRIGHTHOUSE FINL INC | 102 | $2.0M | 0.00% | |
| 292 | CMICUMMINS INC | 15 | $2.0M | 0.00% | |
| 293 | FITBFIFTH THIRD BANCORP | 150 | $2.0M | 0.00% | |
| 294 | OPTUALTICE USA INC | 109 | $2.0M | 0.00% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 51 | $2.0M | 0.00% | |
| 296 | XHRXENIA HOTELS & RESORTS INC | 152 | $2.0M | 0.00% | |
| 297 | TDCTERADATA CORP DEL | 86 | $2.0M | 0.00% | |
| 298 | LPGDORIAN LPG LTD | 249 | $2.0M | 0.00% | |
| 299 | ROKROCKWELL AUTOMATION INC | 12 | $2.0M | 0.00% | |
| 300 | CTLEURCENTURYLINK INC | 174 | $2.0M | 0.00% |