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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 422 | $27.0M | 0.00% | |
| 202 | HEIHEICO CORP NEW | 237 | $27.0M | 0.00% | |
| 203 | PEOEXELON CORP | 625 | $27.0M | 0.00% | |
| 204 | IBMPISHARES TR | 953 | $26.0M | 0.00% | |
| 205 | —ARCIMOTO INC | 2,000 | $26.0M | 0.00% | |
| 206 | IAUISHARES TR | 923 | $26.0M | 0.00% | |
| 207 | UNPUNION PAC CORP | 113 | $25.0M | 0.00% | |
| 208 | GNMAISHARES TR | 494 | $25.0M | 0.00% | |
| 209 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $25.0M | 0.00% | |
| 210 | CRMSALESFORCE COM INC | 120 | $25.0M | 0.00% | |
| 211 | DWDMORGAN STANLEY | 305 | $24.0M | 0.00% | |
| 212 | POOLPOOL CORP | 70 | $24.0M | 0.00% | |
| 213 | CLDRCLOUDERA INC | 2,000 | $24.0M | 0.00% | |
| 214 | FEFIRSTENERGY CORP | 697 | $24.0M | 0.00% | |
| 215 | DHRDANAHER CORPORATION | 105 | $24.0M | 0.00% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 39 | $24.0M | 0.00% | |
| 217 | TXNTEXAS INSTRS INC | 114 | $22.0M | 0.00% | |
| 218 | EDCONSOLIDATED EDISON INC | 296 | $22.0M | 0.00% | |
| 219 | WELLWELLTOWER INC | 314 | $22.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 368 | $22.0M | 0.00% | |
| 221 | HIIHUNTINGTON INGALLS INDS INC | 100 | $21.0M | 0.00% | |
| 222 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $21.0M | 0.00% | |
| 223 | EFXEQUIFAX INC | 104 | $19.0M | 0.00% | |
| 224 | BBYBEST BUY INC | 162 | $19.0M | 0.00% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 94 | $19.0M | 0.00% | |
| 226 | TNKTEEKAY TANKERS LTD | 1,250 | $17.0M | 0.00% | |
| 227 | YUMCYUM CHINA HLDGS INC | 270 | $16.0M | 0.00% | |
| 228 | CVSCVS HEALTH CORP | 204 | $15.0M | 0.00% | |
| 229 | CAHCARDINAL HEALTH INC | 242 | $15.0M | 0.00% | |
| 230 | W3UWESTERN UN CO | 561 | $14.0M | 0.00% | |
| 231 | ESGDISHARES TR | 182 | $14.0M | 0.00% | |
| 232 | DDDUPONT DE NEMOURS INC | 182 | $14.0M | 0.00% | |
| 233 | LNTALLIANT ENERGY CORP | 231 | $13.0M | 0.00% | |
| 234 | UBSIUNITED BANKSHARES INC WEST V | 340 | $13.0M | 0.00% | |
| 235 | DOWDOW INC | 188 | $12.0M | 0.00% | |
| 236 | CDKCDK GLOBAL INC | 213 | $12.0M | 0.00% | |
| 237 | ALLYALLY FINL INC | 269 | $12.0M | 0.00% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 51 | $12.0M | 0.00% | |
| 239 | MCKMCKESSON CORP | 63 | $12.0M | 0.00% | |
| 240 | CNRCANADIAN NATL RY CO | 100 | $12.0M | 0.00% | |
| 241 | TROWPRICE T ROWE GROUP INC | 71 | $12.0M | 0.00% | |
| 242 | EEMISHARES TR | 199 | $11.0M | 0.00% | |
| 243 | VOYAVOYA FINANCIAL INC | 166 | $11.0M | 0.00% | |
| 244 | DYHTARGET CORP | 58 | $11.0M | 0.00% | |
| 245 | WECWEC ENERGY GROUP INC | 119 | $11.0M | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP | 228 | $11.0M | 0.00% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 119 | $10.0M | 0.00% | |
| 248 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $10.0M | 0.00% | |
| 249 | ICLRICON PLC | 50 | $10.0M | 0.00% | |
| 250 | CNOBCONNECTONE BANCORP INC | 350 | $9.0M | 0.00% | |
| 251 | DELLDELL TECHNOLOGIES INC | 99 | $9.0M | 0.00% | |
| 252 | PQ3PROVIDENT FINL SVCS INC | 349 | $8.0M | 0.00% | |
| 253 | IJSISHARES TR | 77 | $8.0M | 0.00% | |
| 254 | IRWDIRONWOOD PHARMACEUTICALS INC | 712 | $8.0M | 0.00% | |
| 255 | ITMVANECK VECTORS ETF TR | 159 | $8.0M | 0.00% | |
| 256 | LUVSOUTHWEST AIRLS CO | 126 | $8.0M | 0.00% | |
| 257 | KTBKONTOOR BRANDS INC | 171 | $8.0M | 0.00% | |
| 258 | NVDANVIDIA CORPORATION | 15 | $8.0M | 0.00% | |
| 259 | MOALTRIA GROUP INC | 152 | $8.0M | 0.00% | |
| 260 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 261 | IJTISHARES TR | 56 | $7.0M | 0.00% | |
| 262 | ENBENBRIDGE INC | 200 | $7.0M | 0.00% | |
| 263 | NFLXNETFLIX INC | 13 | $7.0M | 0.00% | |
| 264 | VOTVANGUARD INDEX FDS | 32 | $7.0M | 0.00% | |
| 265 | IJKISHARES TR | 86 | $7.0M | 0.00% | |
| 266 | DTEDTE ENERGY CO | 54 | $7.0M | 0.00% | |
| 267 | IJJISHARES TR | 72 | $7.0M | 0.00% | |
| 268 | LDOSLEIDOS HOLDINGS INC | 69 | $7.0M | 0.00% | |
| 269 | BIIBBIOGEN INC | 20 | $6.0M | 0.00% | |
| 270 | OKEONEOK INC NEW | 112 | $6.0M | 0.00% | |
| 271 | BXBLACKSTONE GROUP INC | 81 | $6.0M | 0.00% | |
| 272 | SMHISEACOR MARINE HLDGS INC | 1,131 | $6.0M | 0.00% | |
| 273 | KRKROGER CO | 145 | $5.0M | 0.00% | |
| 274 | KHCKRAFT HEINZ CO | 125 | $5.0M | 0.00% | |
| 275 | JNCEEURJOUNCE THERAPEUTICS INC | 500 | $5.0M | 0.00% | |
| 276 | FDSFACTSET RESH SYS INC | 14 | $4.0M | 0.00% | |
| 277 | LRCXEURLAM RESEARCH CORP | 7 | $4.0M | 0.00% | |
| 278 | GAPGAP INC | 135 | $4.0M | 0.00% | |
| 279 | WFCWELLS FARGO CO NEW | 91 | $4.0M | 0.00% | |
| 280 | AVGOBROADCOM INC | 9 | $4.0M | 0.00% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 9 | $4.0M | 0.00% | |
| 282 | NOWSERVICENOW INC | 6 | $3.0M | 0.00% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 36 | $3.0M | 0.00% | |
| 284 | AMATAPPLIED MATLS INC | 22 | $3.0M | 0.00% | |
| 285 | CHDCHURCH & DWIGHT INC | 31 | $3.0M | 0.00% | |
| 286 | LINLINDE PLC | 12 | $3.0M | 0.00% | |
| 287 | DOVDOVER CORP | 19 | $3.0M | 0.00% | |
| 288 | LPGDORIAN LPG LTD | 249 | $3.0M | 0.00% | |
| 289 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $3.0M | 0.00% | |
| 290 | —THERAPEUTICSMD INC | 2,000 | $3.0M | 0.00% | |
| 291 | ETNEATON CORP PLC | 11 | $2.0M | 0.00% | |
| 292 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 293 | TNLTRAVEL PLUS LEISURE CO | 40 | $2.0M | 0.00% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 27 | $2.0M | 0.00% | |
| 295 | AFWALIGN TECHNOLOGY INC | 3 | $2.0M | 0.00% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 15 | $2.0M | 0.00% | |
| 297 | SPGIS&P GLOBAL INC | 6 | $2.0M | 0.00% | |
| 298 | GMGENERAL MTRS CO | 27 | $2.0M | 0.00% | |
| 299 | ADSKAUTODESK INC | 6 | $2.0M | 0.00% | |
| 300 | ZTSZOETIS INC | 10 | $2.0M | 0.00% |