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 |
|---|---|---|---|---|---|
| 601 | VENVENTAS INC | 78 | $5.0M | 0.00% | |
| 602 | CAGCONAGRA BRANDS INC | 136 | $5.0M | 0.00% | |
| 603 | PTCPTC INC | 44 | $5.0M | 0.00% | |
| 604 | WATWATERS CORP | 12 | $4.0M | 0.00% | |
| 605 | GLGLOBE LIFE INC | 37 | $4.0M | 0.00% | |
| 606 | TECHBIO-TECHNE CORP | 9 | $4.0M | 0.00% | |
| 607 | PENNPENN NATL GAMING INC | 105 | $4.0M | 0.00% | |
| 608 | FISFIDELITY NATL INFORMATION SV | 39 | $4.0M | 0.00% | |
| 609 | AEEAMEREN CORP | 44 | $4.0M | 0.00% | |
| 610 | LPGDORIAN LPG LTD | 249 | $4.0M | 0.00% | |
| 611 | VOVANGUARD INDEX FDS | 18 | $4.0M | 0.00% | |
| 612 | PHMPULTE GROUP INC | 101 | $4.0M | 0.00% | |
| 613 | ILMNILLUMINA INC | 12 | $4.0M | 0.00% | |
| 614 | PWRQUANTA SVCS INC | 34 | $4.0M | 0.00% | |
| 615 | KELKELLOGG CO | 59 | $4.0M | 0.00% | |
| 616 | DXCDXC TECHNOLOGY CO | 124 | $4.0M | 0.00% | |
| 617 | DHID R HORTON INC | 57 | $4.0M | 0.00% | |
| 618 | BROBROWN & BROWN INC | 57 | $4.0M | 0.00% | |
| 619 | FCPTFOUR CORNERS PPTY TR INC | 136 | $4.0M | 0.00% | |
| 620 | MASMASCO CORP | 81 | $4.0M | 0.00% | |
| 621 | BUWABIO RAD LABS INC | 7 | $4.0M | 0.00% | |
| 622 | SYFSYNCHRONY FINANCIAL | 124 | $4.0M | 0.00% | |
| 623 | FQIDIGITAL RLTY TR INC | 31 | $4.0M | 0.00% | |
| 624 | AWNADVANCE AUTO PARTS INC | 15 | $3.0M | 0.00% | |
| 625 | EMNEASTMAN CHEM CO | 25 | $3.0M | 0.00% | |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 42 | $3.0M | 0.00% | |
| 627 | CRLCHARLES RIV LABS INTL INC | 11 | $3.0M | 0.00% | |
| 628 | ALKALASKA AIR GROUP INC | 58 | $3.0M | 0.00% | |
| 629 | TAPMOLSON COORS BEVERAGE CO | 60 | $3.0M | 0.00% | |
| 630 | AESAES CORP | 116 | $3.0M | 0.00% | |
| 631 | DOCHEALTHPEAK PROPERTIES INC | 85 | $3.0M | 0.00% | |
| 632 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $3.0M | 0.00% | |
| 633 | NWSANEWS CORP NEW | 149 | $3.0M | 0.00% | |
| 634 | SJMSMUCKER J M CO | 23 | $3.0M | 0.00% | |
| 635 | CMSCMS ENERGY CORP | 46 | $3.0M | 0.00% | |
| 636 | KIMKIMCO RLTY CORP | 131 | $3.0M | 0.00% | |
| 637 | UDRUDR INC | 53 | $3.0M | 0.00% | |
| 638 | IRMIRON MTN INC NEW | 61 | $3.0M | 0.00% | |
| 639 | COINCOINBASE GLOBAL INC | 12 | $2.0M | 0.00% | |
| 640 | NWSNEWS CORP NEW | 78 | $2.0M | 0.00% | |
| 641 | IEXIDEX CORP | 9 | $2.0M | 0.00% | |
| 642 | BABAALIBABA GROUP HLDG LTD | 21 | $2.0M | 0.00% | |
| 643 | WRKUSDWESTROCK CO | 41 | $2.0M | 0.00% | |
| 644 | MCXMCCORMICK & CO INC | 24 | $2.0M | 0.00% | |
| 645 | CTLTEURCATALENT INC | 14 | $2.0M | 0.00% | |
| 646 | RLRALPH LAUREN CORP | 21 | $2.0M | 0.00% | |
| 647 | EVRGEVERGY INC | 22 | $2.0M | 0.00% | |
| 648 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 649 | PNWPINNACLE WEST CAP CORP | 26 | $2.0M | 0.00% | |
| 650 | WDCWESTERN DIGITAL CORP. | 36 | $2.0M | 0.00% | |
| 651 | CPBCAMPBELL SOUP CO | 52 | $2.0M | 0.00% | |
| 652 | IVZINVESCO LTD | 83 | $2.0M | 0.00% | |
| 653 | AZNASTRAZENECA PLC | 27 | $2.0M | 0.00% | |
| 654 | FFIVF5 INC | 8 | $2.0M | 0.00% | |
| 655 | DPZDOMINOS PIZZA INC | 5 | $2.0M | 0.00% | |
| 656 | WYNNWYNN RESORTS LTD | 21 | $2.0M | 0.00% | |
| 657 | BBWIBATH & BODY WORKS INC | 41 | $2.0M | 0.00% | |
| 658 | GRMNGARMIN LTD | 16 | $2.0M | 0.00% | |
| 659 | GAPGAP INC | 135 | $2.0M | 0.00% | |
| 660 | XRAYDENTSPLY SIRONA INC | 40 | $2.0M | 0.00% | |
| 661 | JECUSDJACOBS ENGR GROUP INC | 16 | $2.0M | 0.00% | |
| 662 | PARAAPARAMOUNT GLOBAL | 50 | $2.0M | 0.00% | |
| 663 | TQJSIGNATURE BK NEW YORK N Y | 7 | $2.0M | 0.00% | |
| 664 | COMPCOMPASS INC | 258 | $2.0M | 0.00% | |
| 665 | LLOEWS CORP | 16 | $1.0M | 0.00% | |
| 666 | MHKMOHAWK INDS INC | 7 | $1.0M | 0.00% | |
| 667 | AVNSAVANOS MED INC | 31 | $1.0M | 0.00% | |
| 668 | LUMNLUMEN TECHNOLOGIES INC | 50 | $1.0M | 0.00% | |
| 669 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% | |
| 670 | FOXFOX CORP | 23 | $1.0M | 0.00% | |
| 671 | GDXVANECK ETF TRUST | 25 | $1.0M | 0.00% | |
| 672 | DTMDT MIDSTREAM INC | 25 | $1.0M | 0.00% | |
| 673 | ROLROLLINS INC | 34 | $1.0M | 0.00% | |
| 674 | ZGZILLOW GROUP INC | 30 | $1.0M | 0.00% | |
| 675 | TPRTAPESTRY INC | 35 | $1.0M | 0.00% | |
| 676 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $1.0M | 0.00% | |
| 677 | AALAMERICAN AIRLS GROUP INC | 70 | $1.0M | 0.00% | |
| 678 | DBXDROPBOX INC | 25 | $1.0M | 0.00% | |
| 679 | LUVSOUTHWEST AIRLS CO | 22 | $1.0M | 0.00% | |
| 680 | AOSSMITH A O CORP | 23 | $1.0M | 0.00% | |
| 681 | KDKYNDRYL HLDGS INC | 114 | $1.0M | 0.00% | |
| 682 | PVHPVH CORPORATION | 15 | $1.0M | 0.00% | |
| 683 | BF/BBROWN FORMAN CORP | 12 | $1.0M | 0.00% | |
| 684 | UHSUNIVERSAL HLTH SVCS INC | 9 | $1.0M | 0.00% | |
| 685 | CBOECBOE GLOBAL MKTS INC | 11 | $1.0M | 0.00% | |
| 686 | —NIELSEN HLDGS PLC | 32 | $1.0M | 0.00% | |
| 687 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 688 | HASHASBRO INC | 16 | $1.0M | 0.00% | |
| 689 | BENFRANKLIN RESOURCES INC | 53 | $1.0M | 0.00% | |
| 690 | NVONOVO-NORDISK A S | 10 | $1.0M | 0.00% |
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