MV CAPITAL MANAGEMENT, INC. Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$424.9B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POOLPOOL CORPORATION | 70 | $19.0M | 0.00% | |
| 202 | BPBP PLC | 768 | $18.0M | 0.00% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 225 | $18.0M | 0.00% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 100 | $18.0M | 0.00% | |
| 205 | UNPUNION PAC CORP | 101 | $17.0M | 0.00% | |
| 206 | MDLZMONDELEZ INTL INC | 338 | $17.0M | 0.00% | |
| 207 | HEDJWISDOMTREE TR | 272 | $17.0M | 0.00% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 100 | $17.0M | 0.00% | |
| 209 | EFXEQUIFAX INC | 100 | $17.0M | 0.00% | |
| 210 | DHRDANAHER CORPORATION | 90 | $16.0M | 0.00% | |
| 211 | TNKTEEKAY TANKERS LTD | 1,250 | $16.0M | 0.00% | |
| 212 | DWDMORGAN STANLEY | 305 | $15.0M | 0.00% | |
| 213 | RFREGIONS FINANCIAL CORP NEW | 1,338 | $15.0M | 0.00% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 121 | $14.0M | 0.00% | |
| 215 | YUMCYUM CHINA HLDGS INC | 270 | $13.0M | 0.00% | |
| 216 | XLFSELECT SECTOR SPDR TR | 578 | $13.0M | 0.00% | |
| 217 | BBYBEST BUY INC | 154 | $13.0M | 0.00% | |
| 218 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $12.0M | 0.00% | |
| 219 | CAHCARDINAL HEALTH INC | 230 | $12.0M | 0.00% | |
| 220 | W3UWESTERN UN CO | 561 | $12.0M | 0.00% | |
| 221 | TXNTEXAS INSTRS INC | 93 | $12.0M | 0.00% | |
| 222 | BIIBBIOGEN INC | 46 | $12.0M | 0.00% | |
| 223 | LNTALLIANT ENERGY CORP | 224 | $11.0M | 0.00% | |
| 224 | CMCSACOMCAST CORP NEW | 250 | $10.0M | 0.00% | |
| 225 | TRPTC ENERGY CORP | 229 | $10.0M | 0.00% | |
| 226 | WECWEC ENERGY GROUP INC | 113 | $10.0M | 0.00% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 87 | $10.0M | 0.00% | |
| 228 | CICIGNA CORP NEW | 50 | $9.0M | 0.00% | |
| 229 | CNRCANADIAN NATL RY CO | 100 | $9.0M | 0.00% | |
| 230 | MCKMCKESSON CORP | 60 | $9.0M | 0.00% | |
| 231 | CDKCDK GLOBAL INC | 213 | $9.0M | 0.00% | |
| 232 | TROWPRICE T ROWE GROUP INC | 70 | $9.0M | 0.00% | |
| 233 | ICLRICON PLC | 50 | $8.0M | 0.00% | |
| 234 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $8.0M | 0.00% | |
| 235 | VOYAVOYA FINANCIAL INC | 166 | $8.0M | 0.00% | |
| 236 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 237 | BKBANK NEW YORK MELLON CORP | 200 | $8.0M | 0.00% | |
| 238 | IRWDIRONWOOD PHARMACEUTICALS INC | 712 | $7.0M | 0.00% | |
| 239 | DYHTARGET CORP | 46 | $6.0M | 0.00% | |
| 240 | CNOBCONNECTONE BANCORP INC NEW | 350 | $6.0M | 0.00% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 69 | $6.0M | 0.00% | |
| 242 | FDSFACTSET RESH SYS INC | 14 | $5.0M | 0.00% | |
| 243 | DELLDELL TECHNOLOGIES INC | 99 | $5.0M | 0.00% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 21 | $5.0M | 0.00% | |
| 245 | BXBLACKSTONE GROUP INC | 81 | $5.0M | 0.00% | |
| 246 | PQ3PROVIDENT FINL SVCS INC | 349 | $5.0M | 0.00% | |
| 247 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 248 | ALLYALLY FINL INC | 269 | $5.0M | 0.00% | |
| 249 | KRKROGER CO | 122 | $4.0M | 0.00% | |
| 250 | LUVSOUTHWEST AIRLS CO | 105 | $4.0M | 0.00% | |
| 251 | LOGMEURLOGMEIN INC | 42 | $4.0M | 0.00% | |
| 252 | MOALTRIA GROUP INC | 107 | $4.0M | 0.00% | |
| 253 | KHCKRAFT HEINZ CO | 112 | $4.0M | 0.00% | |
| 254 | OKEONEOK INC NEW | 100 | $3.0M | 0.00% | |
| 255 | KTBKONTOOR BRANDS INC | 171 | $3.0M | 0.00% | |
| 256 | JNCEEURJOUNCE THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 257 | —THERAPEUTICSMD INC | 2,000 | $3.0M | 0.00% | |
| 258 | XLISELECT SECTOR SPDR TR | 45 | $3.0M | 0.00% | |
| 259 | SMHISEACOR MARINE HLDGS INC | 1,131 | $3.0M | 0.00% | |
| 260 | TDCTERADATA CORP DEL | 86 | $2.0M | 0.00% | |
| 261 | DOVDOVER CORP | 17 | $2.0M | 0.00% | |
| 262 | CHDCHURCH & DWIGHT INC | 25 | $2.0M | 0.00% | |
| 263 | GAPGAP INC | 135 | $2.0M | 0.00% | |
| 264 | NFLXNETFLIX INC | 4 | $2.0M | 0.00% | |
| 265 | LPGDORIAN LPG LTD | 249 | $2.0M | 0.00% | |
| 266 | WABWABTEC | 22 | $1.0M | 0.00% | |
| 267 | VYXNCR CORP NEW | 86 | $1.0M | 0.00% | |
| 268 | AZNASTRAZENECA PLC | 27 | $1.0M | 0.00% | |
| 269 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 270 | LRCXEURLAM RESEARCH CORP | 4 | $1.0M | 0.00% | |
| 271 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% | |
| 272 | AMLPALPS ETF TR | 60 | $1.0M | 0.00% | |
| 273 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 274 | OI*O-I GLASS INC | 100 | $1.0M | 0.00% | |
| 275 | AVNSAVANOS MED INC | 25 | $1.0M | 0.00% |
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