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 |
|---|---|---|---|---|---|
| 301 | ITBISHARES TR | 250 | $17.0M | 0.00% | |
| 302 | SPGIS&P GLOBAL INC | 41 | $17.0M | 0.00% | |
| 303 | DOWDOW INC | 257 | $16.0M | 0.00% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 188 | $16.0M | 0.00% | |
| 305 | SCHWSCHWAB CHARLES CORP | 216 | $16.0M | 0.00% | |
| 306 | STXSEAGATE TECHNOLOGY HLDNGS PL | 184 | $16.0M | 0.00% | |
| 307 | ELVANTHEM INC | 43 | $16.0M | 0.00% | |
| 308 | CAHCARDINAL HEALTH INC | 275 | $16.0M | 0.00% | |
| 309 | PLDPROLOGIS INC. | 122 | $15.0M | 0.00% | |
| 310 | LENLENNAR CORP | 155 | $15.0M | 0.00% | |
| 311 | MCKMCKESSON CORP | 81 | $15.0M | 0.00% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125 | $15.0M | 0.00% | |
| 313 | BIBPROSHARES TR | 150 | $15.0M | 0.00% | |
| 314 | SNAPSNAP INC | 200 | $14.0M | 0.00% | |
| 315 | COFCAPITAL ONE FINL CORP | 88 | $14.0M | 0.00% | |
| 316 | BOTZGLOBAL X FDS | 400 | $14.0M | 0.00% | |
| 317 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $14.0M | 0.00% | |
| 318 | GRWGGROWGENERATION CORP | 300 | $14.0M | 0.00% | |
| 319 | ESGDISHARES TR | 182 | $14.0M | 0.00% | |
| 320 | BIIBBIOGEN INC | 40 | $14.0M | 0.00% | |
| 321 | NOWSERVICENOW INC | 26 | $14.0M | 0.00% | |
| 322 | IPINTERNATIONAL PAPER CO | 234 | $14.0M | 0.00% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 102 | $14.0M | 0.00% | |
| 324 | LNTALLIANT ENERGY CORP | 247 | $14.0M | 0.00% | |
| 325 | SCHASCHWAB STRATEGIC TR | 125 | $13.0M | 0.00% | |
| 326 | W3UWESTERN UN CO | 572 | $13.0M | 0.00% | |
| 327 | WECWEC ENERGY GROUP INC | 151 | $13.0M | 0.00% | |
| 328 | BSTZBLACKROCK SCIENCE & TECHNOLO | 300 | $13.0M | 0.00% | |
| 329 | ALLYALLY FINL INC | 269 | $13.0M | 0.00% | |
| 330 | TMUST-MOBILE US INC | 93 | $13.0M | 0.00% | |
| 331 | EQIXEQUINIX INC | 16 | $13.0M | 0.00% | |
| 332 | —HOEGH LNG PARTNERS LP | 750 | $13.0M | 0.00% | |
| 333 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 334 | XYZSQUARE INC | 50 | $12.0M | 0.00% | |
| 335 | GMGENERAL MTRS CO | 195 | $12.0M | 0.00% | |
| 336 | BUGGLOBAL X FDS | 400 | $12.0M | 0.00% | |
| 337 | SYKSTRYKER CORPORATION | 48 | $12.0M | 0.00% | |
| 338 | PAWZPROSHARES TR | 150 | $12.0M | 0.00% | |
| 339 | OGNORGANON & CO | 412 | $12.0M | 0.00% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 51 | $12.0M | 0.00% | |
| 341 | SHWSHERWIN WILLIAMS CO | 44 | $12.0M | 0.00% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 125 | $12.0M | 0.00% | |
| 343 | ADSKAUTODESK INC | 38 | $11.0M | 0.00% | |
| 344 | CDKCDK GLOBAL INC | 213 | $11.0M | 0.00% | |
| 345 | MRSHMARSH & MCLENNAN COS INC | 80 | $11.0M | 0.00% | |
| 346 | DTEDTE ENERGY CO | 84 | $11.0M | 0.00% | |
| 347 | MCOMOODYS CORP | 30 | $11.0M | 0.00% | |
| 348 | FFORD MTR CO DEL | 737 | $11.0M | 0.00% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 19 | $11.0M | 0.00% | |
| 350 | NTBBANK OF NT BUTTERFIELD&SON L | 300 | $11.0M | 0.00% | |
| 351 | EMREMERSON ELEC CO | 110 | $11.0M | 0.00% | |
| 352 | CNRCANADIAN NATL RY CO | 100 | $11.0M | 0.00% | |
| 353 | ILMNILLUMINA INC | 23 | $11.0M | 0.00% | |
| 354 | REGNREGENERON PHARMACEUTICALS | 20 | $11.0M | 0.00% | |
| 355 | UPBDRENT A CTR INC NEW | 200 | $11.0M | 0.00% | |
| 356 | IDXXIDEXX LABS INC | 17 | $11.0M | 0.00% | |
| 357 | USBUS BANCORP DEL | 179 | $10.0M | 0.00% | |
| 358 | KUREKRANESHARES TR | 225 | $10.0M | 0.00% | |
| 359 | CCCHEMOURS CO | 300 | $10.0M | 0.00% | |
| 360 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $10.0M | 0.00% | |
| 361 | KTBKONTOOR BRANDS INC | 171 | $10.0M | 0.00% | |
| 362 | FDISFIDELITY COVINGTON TRUST | 125 | $10.0M | 0.00% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 52 | $10.0M | 0.00% | |
| 364 | DELLDELL TECHNOLOGIES INC | 99 | $10.0M | 0.00% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 92 | $10.0M | 0.00% | |
| 366 | COR1EURCORESITE RLTY CORP | 75 | $10.0M | 0.00% | |
| 367 | CXHMFS INVT GRADE MUN TR | 1,007 | $10.0M | 0.00% | |
| 368 | LVLNSPDR SER TR | 150 | $10.0M | 0.00% | |
| 369 | KRKROGER CO | 264 | $10.0M | 0.00% | |
| 370 | IPORENAISSANCE CAP GREENWICH FD | 150 | $10.0M | 0.00% | |
| 371 | BCCCGLOBAL X FDS | 400 | $10.0M | 0.00% | |
| 372 | SCHESCHWAB STRATEGIC TR | 300 | $10.0M | 0.00% | |
| 373 | DGDOLLAR GEN CORP NEW | 45 | $10.0M | 0.00% | |
| 374 | ICLRICON PLC | 50 | $10.0M | 0.00% | |
| 375 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $10.0M | 0.00% | |
| 376 | VOYAVOYA FINANCIAL INC | 166 | $10.0M | 0.00% | |
| 377 | TELTE CONNECTIVITY LTD | 70 | $9.0M | 0.00% | |
| 378 | AFWALIGN TECHNOLOGY INC | 14 | $9.0M | 0.00% | |
| 379 | HCAHCA HEALTHCARE INC | 43 | $9.0M | 0.00% | |
| 380 | CNOBCONNECTONE BANCORP INC | 350 | $9.0M | 0.00% | |
| 381 | LDOSLEIDOS HOLDINGS INC | 92 | $9.0M | 0.00% | |
| 382 | PSAPUBLIC STORAGE | 30 | $9.0M | 0.00% | |
| 383 | EBAEBAY INC. | 128 | $9.0M | 0.00% | |
| 384 | CLOUGLOBAL X FDS | 300 | $9.0M | 0.00% | |
| 385 | ETNEATON CORP PLC | 62 | $9.0M | 0.00% | |
| 386 | ROPROPER TECHNOLOGIES INC | 19 | $9.0M | 0.00% | |
| 387 | LULULULULEMON ATHLETICA INC | 25 | $9.0M | 0.00% | |
| 388 | YETIYETI HLDGS INC | 100 | $9.0M | 0.00% | |
| 389 | MSCIMSCI INC | 17 | $9.0M | 0.00% | |
| 390 | HUMHUMANA INC | 20 | $9.0M | 0.00% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 216 | $9.0M | 0.00% | |
| 392 | QQQJINVESCO EXCH TRADED FD TR II | 250 | $9.0M | 0.00% | |
| 393 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,000 | $9.0M | 0.00% | |
| 394 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,000 | $9.0M | 0.00% | |
| 395 | ROSTROSS STORES INC | 71 | $9.0M | 0.00% | |
| 396 | CWHCAMPING WORLD HLDGS INC | 200 | $8.0M | 0.00% | |
| 397 | APTVAPTIV PLC | 49 | $8.0M | 0.00% | |
| 398 | BETZLISTED FD TR | 250 | $8.0M | 0.00% | |
| 399 | MPTMEDICAL PPTYS TRUST INC | 400 | $8.0M | 0.00% | |
| 400 | AGIALAMOS GOLD INC NEW | 1,000 | $8.0M | 0.00% |