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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 3 | $2.0M | 0.00% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 3 | $2.0M | 0.00% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 12 | $2.0M | 0.00% | |
| 304 | EBAEBAY INC. | 28 | $2.0M | 0.00% | |
| 305 | USBUS BANCORP DEL | 31 | $2.0M | 0.00% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 3 | $2.0M | 0.00% | |
| 307 | PHPARKER-HANNIFIN CORP | 5 | $2.0M | 0.00% | |
| 308 | ELVANTHEM INC | 6 | $2.0M | 0.00% | |
| 309 | FISVFISERV INC | 14 | $2.0M | 0.00% | |
| 310 | SCHWSCHWAB CHARLES CORP | 33 | $2.0M | 0.00% | |
| 311 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $2.0M | 0.00% | |
| 312 | EQIXEQUINIX INC | 3 | $2.0M | 0.00% | |
| 313 | EMREMERSON ELEC CO | 18 | $2.0M | 0.00% | |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 18 | $2.0M | 0.00% | |
| 315 | SYKSTRYKER CORPORATION | 7 | $2.0M | 0.00% | |
| 316 | TMUST-MOBILE US INC | 15 | $2.0M | 0.00% | |
| 317 | PLDPROLOGIS INC. | 21 | $2.0M | 0.00% | |
| 318 | MCOMOODYS CORP | 6 | $2.0M | 0.00% | |
| 319 | KLACKLA CORP | 6 | $2.0M | 0.00% | |
| 320 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | |
| 321 | DC4DEXCOM INC | 3 | $1.0M | 0.00% | |
| 322 | OMCOMNICOM GROUP INC | 9 | $1.0M | 0.00% | |
| 323 | WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.0M | 0.00% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 6 | $1.0M | 0.00% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6 | $1.0M | 0.00% | |
| 326 | HUMHUMANA INC | 3 | $1.0M | 0.00% | |
| 327 | FASTFASTENAL CO | 16 | $1.0M | 0.00% | |
| 328 | CINFCINCINNATI FINL CORP | 5 | $1.0M | 0.00% | |
| 329 | GDGENERAL DYNAMICS CORP | 4 | $1.0M | 0.00% | |
| 330 | FRCBFIRST REP BK SAN FRANCISCO C | 3 | $1.0M | 0.00% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 15 | $1.0M | 0.00% | |
| 332 | 7HPHP INC | 34 | $1.0M | 0.00% | |
| 333 | TELTE CONNECTIVITY LTD | 8 | $1.0M | 0.00% | |
| 334 | FTNTFORTINET INC | 4 | $1.0M | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $1.0M | 0.00% | |
| 336 | PSAPUBLIC STORAGE | 5 | $1.0M | 0.00% | |
| 337 | ATOATMOS ENERGY CORP | 7 | $1.0M | 0.00% | |
| 338 | APHAMPHENOL CORP NEW | 22 | $1.0M | 0.00% | |
| 339 | WRKUSDWESTROCK CO | 13 | $1.0M | 0.00% | |
| 340 | AVNSAVANOS MED INC | 25 | $1.0M | 0.00% | |
| 341 | EQREQUITY RESIDENTIAL | 10 | $1.0M | 0.00% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 10 | $1.0M | 0.00% | |
| 343 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 344 | VMCVULCAN MATLS CO | 7 | $1.0M | 0.00% | |
| 345 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% | |
| 346 | ROKROCKWELL AUTOMATION INC | 5 | $1.0M | 0.00% | |
| 347 | WYWEYERHAEUSER CO MTN BE | 17 | $1.0M | 0.00% | |
| 348 | UALUNITED AIRLS HLDGS INC | 9 | $1.0M | 0.00% | |
| 349 | CAGCONAGRA BRANDS INC | 16 | $1.0M | 0.00% | |
| 350 | SJMSMUCKER J M CO | 6 | $1.0M | 0.00% | |
| 351 | CDNSCADENCE DESIGN SYSTEM INC | 10 | $1.0M | 0.00% | |
| 352 | XELXCEL ENERGY INC | 15 | $1.0M | 0.00% | |
| 353 | HALHALLIBURTON CO | 26 | $1.0M | 0.00% | |
| 354 | PENNPENN NATL GAMING INC | 5 | $1.0M | 0.00% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 4 | $1.0M | 0.00% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 9 | $1.0M | 0.00% | |
| 357 | ROSTROSS STORES INC | 12 | $1.0M | 0.00% | |
| 358 | WDCWESTERN DIGITAL CORP. | 8 | $1.0M | 0.00% | |
| 359 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 360 | RCLROYAL CARIBBEAN GROUP | 7 | $1.0M | 0.00% | |
| 361 | APTVAPTIV PLC | 9 | $1.0M | 0.00% | |
| 362 | HESHESS CORP | 10 | $1.0M | 0.00% | |
| 363 | XLNXEURXILINX INC | 6 | $1.0M | 0.00% | |
| 364 | CTLTEURCATALENT INC | 6 | $1.0M | 0.00% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 45 | $1.0M | 0.00% | |
| 366 | DHID R HORTON INC | 9 | $1.0M | 0.00% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 15 | $1.0M | 0.00% | |
| 368 | PPLPPL CORP | 18 | $1.0M | 0.00% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 6 | $1.0M | 0.00% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 12 | $1.0M | 0.00% | |
| 371 | DALDELTA AIR LINES INC DEL | 13 | $1.0M | 0.00% | |
| 372 | SYFSYNCHRONY FINANCIAL | 20 | $1.0M | 0.00% | |
| 373 | URIUNITED RENTALS INC | 3 | $1.0M | 0.00% | |
| 374 | MXIMMAXIM INTEGRATED PRODS INC | 6 | $1.0M | 0.00% | |
| 375 | PPGPPG INDS INC | 8 | $1.0M | 0.00% | |
| 376 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 378 | MGMMGM RESORTS INTERNATIONAL | 20 | $1.0M | 0.00% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 3 | $1.0M | 0.00% | |
| 380 | IRINGERSOLL RAND INC | 12 | $1.0M | 0.00% | |
| 381 | EXPEEXPEDIA GROUP INC | 4 | $1.0M | 0.00% | |
| 382 | TSCOTRACTOR SUPPLY CO | 6 | $1.0M | 0.00% | |
| 383 | ILMNILLUMINA INC | 3 | $1.0M | 0.00% | |
| 384 | ALSALLSTATE CORP | 9 | $1.0M | 0.00% | |
| 385 | MCXMCCORMICK & CO INC | 9 | $1.0M | 0.00% | |
| 386 | STZCONSTELLATION BRANDS INC | 6 | $1.0M | 0.00% | |
| 387 | SLBSCHLUMBERGER LTD | 40 | $1.0M | 0.00% | |
| 388 | RFREGIONS FINANCIAL CORP NEW | 36 | $1.0M | 0.00% | |
| 389 | CERNCHFCERNER CORP | 10 | $1.0M | 0.00% | |
| 390 | KMXCARMAX INC | 5 | $1.0M | 0.00% | |
| 391 | PGRPROGRESSIVE CORP | 15 | $1.0M | 0.00% | |
| 392 | AMEAMETEK INC | 6 | $1.0M | 0.00% | |
| 393 | LENLENNAR CORP | 7 | $1.0M | 0.00% | |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $1.0M | 0.00% | |
| 395 | CPRTCOPART INC | 6 | $1.0M | 0.00% | |
| 396 | FITBFIFTH THIRD BANCORP | 21 | $1.0M | 0.00% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE IN | 13 | $1.0M | 0.00% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 3 | $1.0M | 0.00% | |
| 399 | HCAHCA HEALTHCARE INC | 7 | $1.0M | 0.00% | |
| 400 | AFLAFLAC INC | 15 | $1.0M | 0.00% |