MV CAPITAL MANAGEMENT, INC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$547.6B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 2,508 | $274.0M | 0.05% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 3,527 | $273.0M | 0.05% | |
| 103 | BABOEING CO | 1,025 | $261.0M | 0.05% | |
| 104 | PEPPEPSICO INC | 1,838 | $260.0M | 0.05% | |
| 105 | AMZNAMAZON COM INC | 84 | $260.0M | 0.05% | |
| 106 | MAMASTERCARD INCORPORATED | 695 | $247.0M | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 3,943 | $229.0M | 0.04% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 703 | $228.0M | 0.04% | |
| 109 | MARMARRIOTT INTL INC NEW | 1,440 | $213.0M | 0.04% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $208.0M | 0.04% | |
| 111 | BAXBAXTER INTL INC | 2,445 | $206.0M | 0.04% | |
| 112 | ADIANALOG DEVICES INC | 1,308 | $203.0M | 0.04% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 609 | $199.0M | 0.04% | |
| 114 | BACBK OF AMERICA CORP | 5,094 | $197.0M | 0.04% | |
| 115 | ETENERGY TRANSFER LP | 24,460 | $188.0M | 0.03% | |
| 116 | DUKDUKE ENERGY CORP NEW | 1,907 | $184.0M | 0.03% | |
| 117 | ITWILLINOIS TOOL WKS INC | 821 | $182.0M | 0.03% | |
| 118 | —MANTECH INTERNATIONAL CORP | 2,000 | $174.0M | 0.03% | |
| 119 | MGKVANGUARD WORLD FD | 835 | $173.0M | 0.03% | |
| 120 | AQLTISHARES TR | 2,403 | $173.0M | 0.03% | |
| 121 | LLYLILLY ELI & CO | 923 | $172.0M | 0.03% | |
| 122 | ACWIISHARES TR | 1,797 | $171.0M | 0.03% | |
| 123 | TRVCCITIGROUP INC | 2,266 | $165.0M | 0.03% | |
| 124 | XLESELECT SECTOR SPDR TR | 3,323 | $163.0M | 0.03% | |
| 125 | AXPAMERICAN EXPRESS CO | 1,143 | $162.0M | 0.03% | |
| 126 | BYNDBEYOND MEAT INC | 1,143 | $149.0M | 0.03% | |
| 127 | METAFACEBOOK INC | 501 | $148.0M | 0.03% | |
| 128 | ALBALBEMARLE CORP | 1,004 | $147.0M | 0.03% | |
| 129 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $142.0M | 0.03% | |
| 130 | VTRSVIATRIS INC | 9,829 | $137.0M | 0.03% | |
| 131 | CSCOCISCO SYS INC | 2,488 | $129.0M | 0.02% | |
| 132 | NEENEXTERA ENERGY INC | 1,677 | $127.0M | 0.02% | |
| 133 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $125.0M | 0.02% | |
| 134 | NDQINVESCO QQQ TR | 376 | $120.0M | 0.02% | |
| 135 | TFCTRUIST FINL CORP | 2,036 | $119.0M | 0.02% | |
| 136 | HSYHERSHEY CO | 753 | $119.0M | 0.02% | |
| 137 | TAT&T INC | 3,757 | $114.0M | 0.02% | |
| 138 | XOMEXXON MOBIL CORP | 2,035 | $114.0M | 0.02% | |
| 139 | IWRISHARES TR | 1,503 | $111.0M | 0.02% | |
| 140 | CVXCHEVRON CORP NEW | 1,042 | $109.0M | 0.02% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 613 | $104.0M | 0.02% | |
| 142 | XLCSELECT SECTOR SPDR TR | 1,386 | $102.0M | 0.02% | |
| 143 | ARKKARK ETF TR | 765 | $92.0M | 0.02% | |
| 144 | WPCWP CAREY INC | 1,299 | $92.0M | 0.02% | |
| 145 | TRVTRAVELERS COMPANIES INC | 604 | $91.0M | 0.02% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 480 | $90.0M | 0.02% | |
| 147 | MGVVANGUARD WORLD FD | 928 | $88.0M | 0.02% | |
| 148 | PRUPRUDENTIAL FINL INC | 931 | $85.0M | 0.02% | |
| 149 | IDUISHARES TR | 1,062 | $84.0M | 0.02% | |
| 150 | VFCV F CORP | 1,008 | $81.0M | 0.01% | |
| 151 | OGEOGE ENERGY CORP | 2,428 | $79.0M | 0.01% | |
| 152 | XLYSELECT SECTOR SPDR TR | 465 | $78.0M | 0.01% | |
| 153 | ICFISHARES TR | 1,276 | $74.0M | 0.01% | |
| 154 | GEGENERAL ELECTRIC CO | 5,409 | $71.0M | 0.01% | |
| 155 | NEUNEWMARKET CORP | 188 | $71.0M | 0.01% | |
| 156 | WMWASTE MGMT INC DEL | 527 | $68.0M | 0.01% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 1,621 | $68.0M | 0.01% | |
| 158 | CMCSACOMCAST CORP NEW | 1,263 | $68.0M | 0.01% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 330 | $67.0M | 0.01% | |
| 160 | CRICARTERS INC | 700 | $62.0M | 0.01% | |
| 161 | DEDEERE & CO | 160 | $60.0M | 0.01% | |
| 162 | VMOINVESCO MUN OPPORTUNITY TR | 4,520 | $60.0M | 0.01% | |
| 163 | VGMINVESCO TR INVT GRADE MUNS | 4,375 | $59.0M | 0.01% | |
| 164 | METMETLIFE INC | 972 | $59.0M | 0.01% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 508 | $58.0M | 0.01% | |
| 166 | IIMINVESCO VALUE MUN INCOME TR | 3,624 | $57.0M | 0.01% | |
| 167 | FDNFIRST TR EXCHANGE-TRADED FD | 257 | $56.0M | 0.01% | |
| 168 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,803 | $56.0M | 0.01% | |
| 169 | OTISOTIS WORLDWIDE CORP | 803 | $55.0M | 0.01% | |
| 170 | HONHONEYWELL INTL INC | 252 | $55.0M | 0.01% | |
| 171 | DDOMINION ENERGY INC | 687 | $52.0M | 0.01% | |
| 172 | SCHBSCHWAB STRATEGIC TR | 527 | $51.0M | 0.01% | |
| 173 | SRESEMPRA ENERGY | 376 | $50.0M | 0.01% | |
| 174 | —SEACOR HOLDINGS INC | 1,125 | $46.0M | 0.01% | |
| 175 | BLKCHFBLACKROCK INC | 61 | $46.0M | 0.01% | |
| 176 | LOWLOWES COS INC | 243 | $46.0M | 0.01% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $44.0M | 0.01% | |
| 178 | YUMYUM BRANDS INC | 398 | $43.0M | 0.01% | |
| 179 | CICIGNA CORP NEW | 172 | $42.0M | 0.01% | |
| 180 | SOSOUTHERN CO | 673 | $42.0M | 0.01% | |
| 181 | CSXCSX CORP | 410 | $40.0M | 0.01% | |
| 182 | VTIVANGUARD INDEX FDS | 187 | $39.0M | 0.01% | |
| 183 | CTXSEURCITRIX SYS INC | 270 | $38.0M | 0.01% | |
| 184 | USACUSA COMPRESSION PARTNERS LP | 2,285 | $35.0M | 0.01% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 566 | $35.0M | 0.01% | |
| 186 | IXJISHARES TR | 446 | $34.0M | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 633 | $34.0M | 0.01% | |
| 188 | ORCLORACLE CORP | 490 | $34.0M | 0.01% | |
| 189 | A4SAMERIPRISE FINL INC | 141 | $33.0M | 0.01% | |
| 190 | ESEVERSOURCE ENERGY | 365 | $32.0M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 223 | $31.0M | 0.01% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 521 | $31.0M | 0.01% | |
| 193 | PSXPHILLIPS 66 | 372 | $30.0M | 0.01% | |
| 194 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 175 | $30.0M | 0.01% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $29.0M | 0.01% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 804 | $29.0M | 0.01% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 159 | $28.0M | 0.01% | |
| 199 | NSCNORFOLK SOUTHN CORP | 106 | $28.0M | 0.01% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $27.0M | 0.00% |