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 |
|---|---|---|---|---|---|
| 301 | 0VVBPARAMOUNT GLOBAL | 674 | $25.0M | 0.00% | |
| 302 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $25.0M | 0.00% | |
| 303 | BXMTBLACKSTONE MTG TR INC | 800 | $25.0M | 0.00% | |
| 304 | WECWEC ENERGY GROUP INC | 252 | $25.0M | 0.00% | |
| 305 | PGRPROGRESSIVE CORP | 215 | $25.0M | 0.00% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 36 | $25.0M | 0.00% | |
| 307 | FCXFREEPORT-MCMORAN INC | 511 | $25.0M | 0.00% | |
| 308 | STAGSTAG INDL INC | 600 | $25.0M | 0.00% | |
| 309 | T7DTRANSDIGM GROUP INC | 37 | $24.0M | 0.00% | |
| 310 | ROPROPER TECHNOLOGIES INC | 51 | $24.0M | 0.00% | |
| 311 | XYLXYLEM INC | 279 | $24.0M | 0.00% | |
| 312 | GNMAISHARES TR | 494 | $24.0M | 0.00% | |
| 313 | SLBSCHLUMBERGER LTD | 583 | $24.0M | 0.00% | |
| 314 | IBMPISHARES TR | 953 | $24.0M | 0.00% | |
| 315 | BKHBLACK HILLS CORP | 300 | $23.0M | 0.00% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 33 | $23.0M | 0.00% | |
| 317 | LOGILOGITECH INTL S A | 306 | $23.0M | 0.00% | |
| 318 | EMREMERSON ELEC CO | 233 | $23.0M | 0.00% | |
| 319 | HCAHCA HEALTHCARE INC | 93 | $23.0M | 0.00% | |
| 320 | ARCCARES CAPITAL CORP | 1,100 | $23.0M | 0.00% | |
| 321 | MPCMARATHON PETE CORP | 271 | $23.0M | 0.00% | |
| 322 | FFORD MTR CO DEL | 1,362 | $23.0M | 0.00% | |
| 323 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $23.0M | 0.00% | |
| 324 | BWABORGWARNER INC | 570 | $22.0M | 0.00% | |
| 325 | SWKSTANLEY BLACK & DECKER INC | 157 | $22.0M | 0.00% | |
| 326 | NEMNEWMONT CORP | 282 | $22.0M | 0.00% | |
| 327 | STZCONSTELLATION BRANDS INC | 96 | $22.0M | 0.00% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 72 | $22.0M | 0.00% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 108 | $22.0M | 0.00% | |
| 330 | SCKTSOCKET MOBILE INC | 5,542 | $22.0M | 0.00% | |
| 331 | DAYCERIDIAN HCM HLDG INC | 306 | $21.0M | 0.00% | |
| 332 | PAYXPAYCHEX INC | 156 | $21.0M | 0.00% | |
| 333 | TYLTYLER TECHNOLOGIES INC | 47 | $21.0M | 0.00% | |
| 334 | BSXBOSTON SCIENTIFIC CORP | 476 | $21.0M | 0.00% | |
| 335 | VEEVVEEVA SYS INC | 100 | $21.0M | 0.00% | |
| 336 | DOCUDOCUSIGN INC | 200 | $21.0M | 0.00% | |
| 337 | STXSEAGATE TECHNOLOGY HLDNGS PL | 217 | $20.0M | 0.00% | |
| 338 | SDYSPDR SER TR | 158 | $20.0M | 0.00% | |
| 339 | KRKROGER CO | 345 | $20.0M | 0.00% | |
| 340 | —GAMIDA CELL LTD | 4,913 | $20.0M | 0.00% | |
| 341 | MATXMATSON INC | 165 | $20.0M | 0.00% | |
| 342 | TELTE CONNECTIVITY LTD | 142 | $19.0M | 0.00% | |
| 343 | ABJAABB LTD | 600 | $19.0M | 0.00% | |
| 344 | PPLPPL CORP | 681 | $19.0M | 0.00% | |
| 345 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $19.0M | 0.00% | |
| 346 | 7HPHP INC | 524 | $19.0M | 0.00% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 139 | $19.0M | 0.00% | |
| 348 | LNTALLIANT ENERGY CORP | 289 | $18.0M | 0.00% | |
| 349 | LDPCOHEN & STEERS LTD DURATION | 800 | $18.0M | 0.00% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 201 | $18.0M | 0.00% | |
| 351 | AKXANSYS INC | 56 | $18.0M | 0.00% | |
| 352 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $18.0M | 0.00% | |
| 353 | MRNAMODERNA INC | 106 | $18.0M | 0.00% | |
| 354 | KBAKRANESHARES TR | 500 | $18.0M | 0.00% | |
| 355 | MRO*MARATHON OIL CORP | 671 | $17.0M | 0.00% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 228 | $17.0M | 0.00% | |
| 357 | ABRARBOR REALTY TRUST INC | 1,000 | $17.0M | 0.00% | |
| 358 | DVNDEVON ENERGY CORP NEW | 287 | $17.0M | 0.00% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $17.0M | 0.00% | |
| 360 | ADSKAUTODESK INC | 80 | $17.0M | 0.00% | |
| 361 | UTFCOHEN & STEERS INFRASTRUCTUR | 600 | $17.0M | 0.00% | |
| 362 | TERTERADYNE INC | 147 | $17.0M | 0.00% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 298 | $17.0M | 0.00% | |
| 364 | DISHDISH NETWORK CORPORATION | 525 | $17.0M | 0.00% | |
| 365 | PXDEURPIONEER NAT RES CO | 64 | $16.0M | 0.00% | |
| 366 | SBACSBA COMMUNICATIONS CORP NEW | 46 | $16.0M | 0.00% | |
| 367 | INCYINCYTE CORP | 206 | $16.0M | 0.00% | |
| 368 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $16.0M | 0.00% | |
| 369 | DGDOLLAR GEN CORP NEW | 74 | $16.0M | 0.00% | |
| 370 | DALDELTA AIR LINES INC DEL | 377 | $15.0M | 0.00% | |
| 371 | QRVOQORVO INC | 121 | $15.0M | 0.00% | |
| 372 | VRSNVERISIGN INC | 68 | $15.0M | 0.00% | |
| 373 | ITBISHARES TR | 250 | $15.0M | 0.00% | |
| 374 | UALUNITED AIRLS HLDGS INC | 315 | $15.0M | 0.00% | |
| 375 | ETNEATON CORP PLC | 101 | $15.0M | 0.00% | |
| 376 | BIIBBIOGEN INC | 73 | $15.0M | 0.00% | |
| 377 | NUENUCOR CORP | 98 | $15.0M | 0.00% | |
| 378 | OXYOCCIDENTAL PETE CORP | 266 | $15.0M | 0.00% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 50 | $15.0M | 0.00% | |
| 380 | MSCIMSCI INC | 30 | $15.0M | 0.00% | |
| 381 | APHAMPHENOL CORP NEW | 191 | $14.0M | 0.00% | |
| 382 | GLPIGAMING & LEISURE PPTYS INC | 300 | $14.0M | 0.00% | |
| 383 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33 | $14.0M | 0.00% | |
| 384 | CDKCDK GLOBAL INC | 296 | $14.0M | 0.00% | |
| 385 | PCARPACCAR INC | 156 | $14.0M | 0.00% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 314 | $14.0M | 0.00% | |
| 387 | CHRWC H ROBINSON WORLDWIDE INC | 126 | $14.0M | 0.00% | |
| 388 | LYVLIVE NATION ENTERTAINMENT IN | 122 | $14.0M | 0.00% | |
| 389 | OMFONEMAIN HLDGS INC | 300 | $14.0M | 0.00% | |
| 390 | MKTXMARKETAXESS HLDGS INC | 41 | $14.0M | 0.00% | |
| 391 | BYNDBEYOND MEAT INC | 300 | $14.0M | 0.00% | |
| 392 | CAHCARDINAL HEALTH INC | 241 | $14.0M | 0.00% | |
| 393 | MTCHMATCH GROUP INC NEW | 128 | $14.0M | 0.00% | |
| 394 | DLTRDOLLAR TREE INC | 87 | $14.0M | 0.00% | |
| 395 | ETSYETSY INC | 112 | $14.0M | 0.00% | |
| 396 | ROSTROSS STORES INC | 158 | $14.0M | 0.00% | |
| 397 | SNPSSYNOPSYS INC | 39 | $13.0M | 0.00% | |
| 398 | DTEDTE ENERGY CO | 95 | $13.0M | 0.00% | |
| 399 | XELXCEL ENERGY INC | 175 | $13.0M | 0.00% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 761 | $13.0M | 0.00% |