MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0B
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 1,182 | $44.0M | 0.01% | |
| 202 | NVCRNOVOCURE LTD | 200 | $44.0M | 0.01% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 438 | $43.0M | 0.01% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 58 | $42.0M | 0.01% | |
| 205 | ZMZOOM VIDEO COMMUNICATIONS IN | 109 | $42.0M | 0.01% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 221 | $42.0M | 0.01% | |
| 207 | YUMCYUM CHINA HLDGS INC | 620 | $41.0M | 0.01% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 700 | $41.0M | 0.01% | |
| 209 | BNTXBIONTECH SE | 183 | $41.0M | 0.01% | |
| 210 | ENPHENPHASE ENERGY INC | 218 | $40.0M | 0.01% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 1,004 | $40.0M | 0.01% | |
| 212 | A4SAMERIPRISE FINL INC | 158 | $39.0M | 0.01% | |
| 213 | KLACKLA CORP | 121 | $39.0M | 0.01% | |
| 214 | USACUSA COMPRESSION PARTNERS LP | 2,365 | $39.0M | 0.01% | |
| 215 | MOALTRIA GROUP INC | 800 | $38.0M | 0.01% | |
| 216 | IXJISHARES TR | 446 | $37.0M | 0.01% | |
| 217 | NSCNORFOLK SOUTHN CORP | 139 | $37.0M | 0.01% | |
| 218 | LOGILOGITECH INTL S A | 306 | $37.0M | 0.01% | |
| 219 | PSXPHILLIPS 66 | 414 | $36.0M | 0.01% | |
| 220 | NFLXNETFLIX INC | 68 | $36.0M | 0.01% | |
| 221 | UIUBIQUITI INC | 115 | $36.0M | 0.01% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 141 | $35.0M | 0.01% | |
| 223 | SCHPSCHWAB STRATEGIC TR | 566 | $35.0M | 0.01% | |
| 224 | KMBKIMBERLY-CLARK CORP | 261 | $35.0M | 0.01% | |
| 225 | BCEBCE INC | 700 | $35.0M | 0.01% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 594 | $35.0M | 0.01% | |
| 227 | MDLZMONDELEZ INTL INC | 545 | $34.0M | 0.01% | |
| 228 | CVSCVS HEALTH CORP | 400 | $33.0M | 0.01% | |
| 229 | PEOEXELON CORP | 748 | $33.0M | 0.01% | |
| 230 | POOLPOOL CORP | 71 | $33.0M | 0.01% | |
| 231 | IFNINDIA FD INC | 1,500 | $33.0M | 0.01% | |
| 232 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $32.0M | 0.01% | |
| 233 | CLDRCLOUDERA INC | 2,000 | $32.0M | 0.01% | |
| 234 | CTXSEURCITRIX SYS INC | 270 | $32.0M | 0.01% | |
| 235 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $31.0M | 0.01% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 61 | $31.0M | 0.01% | |
| 237 | BBYBEST BUY INC | 266 | $31.0M | 0.01% | |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 195 | $31.0M | 0.01% | |
| 239 | TANINVESCO EXCH TRADED FD TR II | 350 | $31.0M | 0.01% | |
| 240 | VEEVVEEVA SYS INC | 100 | $31.0M | 0.01% | |
| 241 | ESEVERSOURCE ENERGY | 390 | $31.0M | 0.01% | |
| 242 | AVGOBROADCOM INC | 62 | $30.0M | 0.01% | |
| 243 | QCLNFIRST TR EXCHANGE-TRADED FD | 427 | $30.0M | 0.01% | |
| 244 | HEIHEICO CORP NEW | 237 | $29.0M | 0.00% | |
| 245 | SRSPIRE INC | 400 | $29.0M | 0.00% | |
| 246 | FEFIRSTENERGY CORP | 781 | $29.0M | 0.00% | |
| 247 | DWDMORGAN STANLEY | 305 | $28.0M | 0.00% | |
| 248 | EFXEQUIFAX INC | 118 | $28.0M | 0.00% | |
| 249 | WFCWELLS FARGO CO NEW | 602 | $27.0M | 0.00% | |
| 250 | NIONIO INC | 500 | $27.0M | 0.00% | |
| 251 | EDCONSOLIDATED EDISON INC | 357 | $26.0M | 0.00% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 128 | $26.0M | 0.00% | |
| 253 | BXMTBLACKSTONE MTG TR INC | 800 | $26.0M | 0.00% | |
| 254 | IAUISHARES TR | 923 | $26.0M | 0.00% | |
| 255 | IBMPISHARES TR | 953 | $26.0M | 0.00% | |
| 256 | TEAMATLASSIAN CORP PLC | 100 | $26.0M | 0.00% | |
| 257 | GNMAISHARES TR | 494 | $25.0M | 0.00% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 359 | $25.0M | 0.00% | |
| 259 | RIORIO TINTO PLC | 300 | $25.0M | 0.00% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 700 | $25.0M | 0.00% | |
| 261 | UTGREAVES UTIL INCOME FD | 700 | $24.0M | 0.00% | |
| 262 | ONLNPROSHARES TR | 300 | $24.0M | 0.00% | |
| 263 | KBAKRANESHARES TR | 500 | $24.0M | 0.00% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 500 | $24.0M | 0.00% | |
| 265 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $23.0M | 0.00% | |
| 266 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $23.0M | 0.00% | |
| 267 | NVGNUVEEN AMT FREE MUN CR INC F | 1,300 | $23.0M | 0.00% | |
| 268 | ZTSZOETIS INC | 122 | $23.0M | 0.00% | |
| 269 | LINLINDE PLC | 81 | $23.0M | 0.00% | |
| 270 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23.0M | 0.00% | |
| 271 | STAGSTAG INDL INC | 600 | $22.0M | 0.00% | |
| 272 | ARCCARES CAPITAL CORP | 1,100 | $22.0M | 0.00% | |
| 273 | LDPCOHEN & STEERS LTD DURATION | 800 | $22.0M | 0.00% | |
| 274 | HIIHUNTINGTON INGALLS INDS INC | 102 | $21.0M | 0.00% | |
| 275 | THWTEKLA WORLD HEALTHCARE FD | 1,264 | $21.0M | 0.00% | |
| 276 | —ETF MANAGERS TR | 1,000 | $21.0M | 0.00% | |
| 277 | SBIOALPS ETF TR | 400 | $20.0M | 0.00% | |
| 278 | TROWPRICE T ROWE GROUP INC | 103 | $20.0M | 0.00% | |
| 279 | BKBANK NEW YORK MELLON CORP | 384 | $20.0M | 0.00% | |
| 280 | GDXVANECK VECTORS ETF TR | 600 | $20.0M | 0.00% | |
| 281 | DHRB & G FOODS INC NEW | 600 | $20.0M | 0.00% | |
| 282 | AMATAPPLIED MATLS INC | 134 | $19.0M | 0.00% | |
| 283 | ROMPROSHARES TR | 200 | $19.0M | 0.00% | |
| 284 | APPSDIGITAL TURBINE INC | 250 | $19.0M | 0.00% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 70 | $19.0M | 0.00% | |
| 286 | PPLPPL CORP | 696 | $19.0M | 0.00% | |
| 287 | HTGCHERCULES CAPITAL INC | 1,100 | $19.0M | 0.00% | |
| 288 | DDDUPONT DE NEMOURS INC | 240 | $19.0M | 0.00% | |
| 289 | —ETF SER SOLUTIONS | 400 | $19.0M | 0.00% | |
| 290 | BLEBLACKROCK MUNI INCOME TR II | 1,200 | $19.0M | 0.00% | |
| 291 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $18.0M | 0.00% | |
| 292 | ABRARBOR REALTY TRUST INC | 1,000 | $18.0M | 0.00% | |
| 293 | OMFONEMAIN HLDGS INC | 300 | $18.0M | 0.00% | |
| 294 | ZZILLOW GROUP INC | 150 | $18.0M | 0.00% | |
| 295 | TNKTEEKAY TANKERS LTD | 1,250 | $18.0M | 0.00% | |
| 296 | TRPTC ENERGY CORP | 350 | $17.0M | 0.00% | |
| 297 | UTFCOHEN & STEERS INFRASTRUCTUR | 600 | $17.0M | 0.00% | |
| 298 | YOLOADVISORSHARES TR | 800 | $17.0M | 0.00% | |
| 299 | TYLTYLER TECHNOLOGIES INC | 37 | $17.0M | 0.00% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 18 | $17.0M | 0.00% |