MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$663.8B
Holdings
690
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 867 | $66.0M | 0.01% | |
| 202 | LINLINDE PLC | 205 | $65.0M | 0.01% | |
| 203 | ICFISHARES TR | 900 | $64.0M | 0.01% | |
| 204 | CRICARTERS INC | 700 | $64.0M | 0.01% | |
| 205 | KLACKLA CORP | 172 | $63.0M | 0.01% | |
| 206 | A4SAMERIPRISE FINL INC | 202 | $61.0M | 0.01% | |
| 207 | NEUNEWMARKET CORP | 188 | $61.0M | 0.01% | |
| 208 | CNRCANADIAN NATL RY CO | 450 | $60.0M | 0.01% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 141 | $58.0M | 0.01% | |
| 210 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $56.0M | 0.01% | |
| 211 | YUMYUM BRANDS INC | 474 | $56.0M | 0.01% | |
| 212 | SCHBSCHWAB STRATEGIC TR | 1,054 | $56.0M | 0.01% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 305 | $56.0M | 0.01% | |
| 214 | NFLXNETFLIX INC | 147 | $55.0M | 0.01% | |
| 215 | MDLZMONDELEZ INTL INC | 862 | $54.0M | 0.01% | |
| 216 | EOGEOG RES INC | 442 | $53.0M | 0.01% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 406 | $53.0M | 0.01% | |
| 218 | CECELANESE CORP DEL | 360 | $51.0M | 0.01% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 700 | $50.0M | 0.01% | |
| 220 | DOWDOW INC | 783 | $50.0M | 0.01% | |
| 221 | NSCNORFOLK SOUTHN CORP | 172 | $49.0M | 0.01% | |
| 222 | AMCRAMCOR PLC | 4,266 | $48.0M | 0.01% | |
| 223 | DDDUPONT DE NEMOURS INC | 647 | $48.0M | 0.01% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 692 | $48.0M | 0.01% | |
| 225 | SCHWSCHWAB CHARLES CORP | 570 | $48.0M | 0.01% | |
| 226 | EEMVISHARES INC | 767 | $47.0M | 0.01% | |
| 227 | ATRAPTARGROUP INC | 400 | $47.0M | 0.01% | |
| 228 | PLDPROLOGIS INC. | 291 | $47.0M | 0.01% | |
| 229 | ENPHENPHASE ENERGY INC | 235 | $47.0M | 0.01% | |
| 230 | USACUSA COMPRESSION PARTNERS LP | 2,609 | $46.0M | 0.01% | |
| 231 | IDUISHARES TR | 500 | $46.0M | 0.01% | |
| 232 | PEOEXELON CORP | 947 | $45.0M | 0.01% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 476 | $45.0M | 0.01% | |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 325 | $45.0M | 0.01% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 180 | $45.0M | 0.01% | |
| 236 | DRIDARDEN RESTAURANTS INC | 328 | $44.0M | 0.01% | |
| 237 | PSXPHILLIPS 66 | 505 | $44.0M | 0.01% | |
| 238 | —BUNGE LIMITED | 385 | $43.0M | 0.01% | |
| 239 | EDCONSOLIDATED EDISON INC | 444 | $42.0M | 0.01% | |
| 240 | AMATAPPLIED MATLS INC | 322 | $42.0M | 0.01% | |
| 241 | ESEVERSOURCE ENERGY | 476 | $42.0M | 0.01% | |
| 242 | EQTEQT CORP | 1,200 | $41.0M | 0.01% | |
| 243 | FEFIRSTENERGY CORP | 892 | $41.0M | 0.01% | |
| 244 | DYHTARGET CORP | 195 | $41.0M | 0.01% | |
| 245 | TRPTC ENERGY CORP | 725 | $41.0M | 0.01% | |
| 246 | IXJISHARES TR | 446 | $39.0M | 0.01% | |
| 247 | BCEBCE INC | 700 | $39.0M | 0.01% | |
| 248 | CTXSEURCITRIX SYS INC | 384 | $39.0M | 0.01% | |
| 249 | OMCOMNICOM GROUP INC | 444 | $38.0M | 0.01% | |
| 250 | ZTSZOETIS INC | 201 | $38.0M | 0.01% | |
| 251 | IVTINVENTRUST PPTYS CORP | 1,196 | $37.0M | 0.01% | |
| 252 | GNRCGENERAC HLDGS INC | 123 | $37.0M | 0.01% | |
| 253 | CTVACORTEVA INC | 624 | $36.0M | 0.01% | |
| 254 | POOLPOOL CORP | 82 | $35.0M | 0.01% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 804 | $35.0M | 0.01% | |
| 256 | IJRISHARES TR | 323 | $35.0M | 0.01% | |
| 257 | IJHISHARES TR | 131 | $35.0M | 0.01% | |
| 258 | SCHPSCHWAB STRATEGIC TR | 566 | $34.0M | 0.01% | |
| 259 | MOALTRIA GROUP INC | 642 | $34.0M | 0.01% | |
| 260 | MCKMCKESSON CORP | 109 | $33.0M | 0.00% | |
| 261 | UIUBIQUITI INC | 115 | $33.0M | 0.00% | |
| 262 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $32.0M | 0.00% | |
| 263 | BDXBECTON DICKINSON & CO | 119 | $32.0M | 0.00% | |
| 264 | TMUST-MOBILE US INC | 246 | $32.0M | 0.00% | |
| 265 | NOWSERVICENOW INC | 57 | $32.0M | 0.00% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 141 | $32.0M | 0.00% | |
| 267 | EQIXEQUINIX INC | 43 | $32.0M | 0.00% | |
| 268 | IJTISHARES TR | 253 | $32.0M | 0.00% | |
| 269 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $32.0M | 0.00% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 123 | $32.0M | 0.00% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 188 | $31.0M | 0.00% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 169 | $31.0M | 0.00% | |
| 273 | IJKISHARES TR | 401 | $31.0M | 0.00% | |
| 274 | BNTXBIONTECH SE | 183 | $31.0M | 0.00% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 197 | $31.0M | 0.00% | |
| 276 | FISVFISERV INC | 303 | $31.0M | 0.00% | |
| 277 | HEIHEICO CORP NEW | 237 | $30.0M | 0.00% | |
| 278 | DC4DEXCOM INC | 59 | $30.0M | 0.00% | |
| 279 | GPNGLOBAL PMTS INC | 222 | $30.0M | 0.00% | |
| 280 | EFXEQUIFAX INC | 126 | $30.0M | 0.00% | |
| 281 | TEAMATLASSIAN CORP PLC | 100 | $29.0M | 0.00% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 318 | $29.0M | 0.00% | |
| 283 | SRSPIRE INC | 400 | $29.0M | 0.00% | |
| 284 | MCOMOODYS CORP | 86 | $29.0M | 0.00% | |
| 285 | BBYBEST BUY INC | 319 | $29.0M | 0.00% | |
| 286 | GMGENERAL MTRS CO | 650 | $28.0M | 0.00% | |
| 287 | TWTRUSDTWITTER INC | 714 | $28.0M | 0.00% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 353 | $28.0M | 0.00% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 159 | $27.0M | 0.00% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 206 | $27.0M | 0.00% | |
| 291 | DWDMORGAN STANLEY | 305 | $27.0M | 0.00% | |
| 292 | BKBANK NEW YORK MELLON CORP | 541 | $27.0M | 0.00% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 228 | $27.0M | 0.00% | |
| 294 | USBUS BANCORP DEL | 501 | $27.0M | 0.00% | |
| 295 | YUMCYUM CHINA HLDGS INC | 620 | $26.0M | 0.00% | |
| 296 | PSAPUBLIC STORAGE | 67 | $26.0M | 0.00% | |
| 297 | BKNGBOOKING HOLDINGS INC | 11 | $26.0M | 0.00% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 257 | $26.0M | 0.00% | |
| 299 | TANINVESCO EXCH TRADED FD TR II | 350 | $26.0M | 0.00% | |
| 300 | IAUISHARES TR | 923 | $25.0M | 0.00% |