MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$588.0B
Holdings
696
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 528 | $60.0M | 0.01% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 612 | $60.0M | 0.01% | |
| 203 | UNPUNION PAC CORP | 277 | $59.0M | 0.01% | |
| 204 | AIGAMERICAN INTL GROUP INC | 1,153 | $59.0M | 0.01% | |
| 205 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $59.0M | 0.01% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 223 | $57.0M | 0.01% | |
| 207 | NEUNEWMARKET CORP | 188 | $57.0M | 0.01% | |
| 208 | EEMISHARES TR | 1,433 | $57.0M | 0.01% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 360 | $57.0M | 0.01% | |
| 210 | VFCV F CORP | 1,272 | $56.0M | 0.01% | |
| 211 | CECELANESE CORP DEL | 456 | $54.0M | 0.01% | |
| 212 | IQVIQVIA HLDGS INC | 251 | $54.0M | 0.01% | |
| 213 | MDLZMONDELEZ INTL INC | 850 | $53.0M | 0.01% | |
| 214 | AMCRAMCOR PLC | 4,262 | $53.0M | 0.01% | |
| 215 | CSXCSX CORP | 1,798 | $52.0M | 0.01% | |
| 216 | YUMYUM BRANDS INC | 460 | $52.0M | 0.01% | |
| 217 | ENPHENPHASE ENERGY INC | 263 | $51.0M | 0.01% | |
| 218 | CNRCANADIAN NATL RY CO | 450 | $51.0M | 0.01% | |
| 219 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $50.0M | 0.01% | |
| 220 | EOGEOG RES INC | 440 | $49.0M | 0.01% | |
| 221 | CRICARTERS INC | 700 | $49.0M | 0.01% | |
| 222 | SYKSTRYKER CORPORATION | 245 | $49.0M | 0.01% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 428 | $48.0M | 0.01% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 1,054 | $47.0M | 0.01% | |
| 225 | PEOEXELON CORP | 1,006 | $46.0M | 0.01% | |
| 226 | WSTWEST PHARMACEUTICAL SVSC INC | 152 | $46.0M | 0.01% | |
| 227 | A4SAMERIPRISE FINL INC | 189 | $45.0M | 0.01% | |
| 228 | USACUSA COMPRESSION PARTNERS LP | 2,687 | $45.0M | 0.01% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 701 | $44.0M | 0.01% | |
| 230 | IDUISHARES TR | 500 | $43.0M | 0.01% | |
| 231 | PSXPHILLIPS 66 | 513 | $42.0M | 0.01% | |
| 232 | DOWDOW INC | 788 | $41.0M | 0.01% | |
| 233 | ATRAPTARGROUP INC | 400 | $41.0M | 0.01% | |
| 234 | EQTEQT CORP | 1,200 | $41.0M | 0.01% | |
| 235 | EDCONSOLIDATED EDISON INC | 435 | $41.0M | 0.01% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 325 | $40.0M | 0.01% | |
| 237 | ESEVERSOURCE ENERGY | 478 | $40.0M | 0.01% | |
| 238 | EESWISDOMTREE TR | 978 | $40.0M | 0.01% | |
| 239 | TMUST-MOBILE US INC | 282 | $38.0M | 0.01% | |
| 240 | ZTSZOETIS INC | 220 | $38.0M | 0.01% | |
| 241 | TRPTC ENERGY CORP | 725 | $38.0M | 0.01% | |
| 242 | CTXSEURCITRIX SYS INC | 382 | $37.0M | 0.01% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 260 | $37.0M | 0.01% | |
| 244 | USBUS BANCORP DEL | 810 | $37.0M | 0.01% | |
| 245 | IXJISHARES TR | 446 | $36.0M | 0.01% | |
| 246 | BDXBECTON DICKINSON & CO | 145 | $36.0M | 0.01% | |
| 247 | —BUNGE LIMITED | 385 | $35.0M | 0.01% | |
| 248 | GSKGSK PLC | 804 | $35.0M | 0.01% | |
| 249 | MCKMCKESSON CORP | 107 | $35.0M | 0.01% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 172 | $35.0M | 0.01% | |
| 251 | DRIDARDEN RESTAURANTS INC | 302 | $34.0M | 0.01% | |
| 252 | CTVACORTEVA INC | 626 | $34.0M | 0.01% | |
| 253 | BCEBCE INC | 700 | $34.0M | 0.01% | |
| 254 | NOWSERVICENOW INC | 72 | $34.0M | 0.01% | |
| 255 | SCHWSCHWAB CHARLES CORP | 535 | $34.0M | 0.01% | |
| 256 | NXPINXP SEMICONDUCTORS N V | 232 | $34.0M | 0.01% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 122 | $34.0M | 0.01% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 220 | $34.0M | 0.01% | |
| 259 | NSCNORFOLK SOUTHN CORP | 145 | $33.0M | 0.01% | |
| 260 | FEFIRSTENERGY CORP | 852 | $33.0M | 0.01% | |
| 261 | POOLPOOL CORP | 91 | $32.0M | 0.01% | |
| 262 | SPGIS&P GLOBAL INC | 96 | $32.0M | 0.01% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 216 | $32.0M | 0.01% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 341 | $32.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 344 | $32.0M | 0.01% | |
| 266 | SCHPSCHWAB STRATEGIC TR | 566 | $32.0M | 0.01% | |
| 267 | BKNGBOOKING HOLDINGS INC | 18 | $31.0M | 0.01% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 52 | $31.0M | 0.01% | |
| 269 | IVTINVENTRUST PPTYS CORP | 1,196 | $31.0M | 0.01% | |
| 270 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 271 | YUMCYUM CHINA HLDGS INC | 620 | $30.0M | 0.01% | |
| 272 | DDDUPONT DE NEMOURS INC | 535 | $30.0M | 0.01% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 700 | $30.0M | 0.01% | |
| 274 | EQIXEQUINIX INC | 45 | $30.0M | 0.01% | |
| 275 | NFLXNETFLIX INC | 167 | $29.0M | 0.00% | |
| 276 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $29.0M | 0.00% | |
| 277 | UIUBIQUITI INC | 115 | $29.0M | 0.00% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 195 | $28.0M | 0.00% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 357 | $28.0M | 0.00% | |
| 280 | TWTRUSDTWITTER INC | 734 | $27.0M | 0.00% | |
| 281 | VBKVANGUARD INDEX FDS | 136 | $27.0M | 0.00% | |
| 282 | WECWEC ENERGY GROUP INC | 265 | $27.0M | 0.00% | |
| 283 | IJTISHARES TR | 253 | $27.0M | 0.00% | |
| 284 | SNPSSYNOPSYS INC | 89 | $27.0M | 0.00% | |
| 285 | GMGENERAL MTRS CO | 845 | $27.0M | 0.00% | |
| 286 | KMXCARMAX INC | 297 | $27.0M | 0.00% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 274 | $26.0M | 0.00% | |
| 288 | BKBANK NEW YORK MELLON CORP | 625 | $26.0M | 0.00% | |
| 289 | PGRPROGRESSIVE CORP | 223 | $26.0M | 0.00% | |
| 290 | IJKISHARES TR | 401 | $26.0M | 0.00% | |
| 291 | APHAMPHENOL CORP NEW | 406 | $26.0M | 0.00% | |
| 292 | ETNEATON CORP PLC | 207 | $26.0M | 0.00% | |
| 293 | HEIHEICO CORP NEW | 237 | $25.0M | 0.00% | |
| 294 | GNRCGENERAC HLDGS INC | 119 | $25.0M | 0.00% | |
| 295 | CPRTCOPART INC | 231 | $25.0M | 0.00% | |
| 296 | IAUISHARES TR | 923 | $25.0M | 0.00% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 141 | $24.0M | 0.00% | |
| 298 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $24.0M | 0.00% | |
| 299 | BWABORGWARNER INC | 722 | $24.0M | 0.00% | |
| 300 | EFXEQUIFAX INC | 133 | $24.0M | 0.00% |