MV CAPITAL MANAGEMENT, INC. Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$402.0B

Holdings

350

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (350 positions)

#StockSharesValue% PortfolioType
301
MRTNMARTEN TRANS LTD
249$5.0M0.00%
302
TRAVELPORT WORLDWIDE LTD
281$5.0M0.00%
303
ALLYALLY FINL INC
200$5.0M0.00%
304
DTEDTE ENERGY CO
50$5.0M0.00%
305
CDWCDW CORP
52$5.0M0.00%
306
BCCBOISE CASCADE CO DEL
138$5.0M0.00%
307
FCXFREEPORT-MCMORAN INC
378$5.0M0.00%
308
MELLANOX TECHNOLOGIES LTD
53$4.0M0.00%
309
SOSOUTHERN CO
100$4.0M0.00%
310
HDSUSDHD SUPPLY HLDGS INC
86$4.0M0.00%
311
PEOEXELON CORP
100$4.0M0.00%
312
HIGHARTFORD FINL SVCS GROUP INC
87$4.0M0.00%
313
GAPGAP INC DEL
135$4.0M0.00%
314
HUMHUMANA INC
13$4.0M0.00%
315
ELVANTHEM INC
14$4.0M0.00%
316
MALLINCKRODT PUB LTD CO
121$4.0M0.00%
317
AALAMERICAN AIRLS GROUP INC
94$4.0M0.00%
318
LOGMEURLOGMEIN INC
42$4.0M0.00%
319
TIER REIT INC
185$4.0M0.00%
320
SCLSTEPAN CO
45$4.0M0.00%
321
RMRRMR GROUP INC
38$4.0M0.00%
322
SYFSYNCHRONY FINL
109$3.0M0.00%
323
FDO.FMACYS INC
100$3.0M0.00%
324
DOVDOVER CORP
33$3.0M0.00%
325
WASHINGTON PRIME GROUP NEW
375$3.0M0.00%
326
LEALEAR CORP
24$3.0M0.00%
327
EBAEBAY INC
96$3.0M0.00%
328
VRSUSDVERSO CORP
81$3.0M0.00%
329
EAELECTRONIC ARTS INC
23$3.0M0.00%
330
FLWSFLWS/1-800 FLOWERS
271$3.0M0.00%
331
ONON SEMICONDUCTOR CORP
184$3.0M0.00%
332
FTS INTERNATIONAL INC
261$3.0M0.00%
333
S9QSPIRIT AEROSYSTEMS HLDGS INC
23$2.0M0.00%
334
AMLPUSDALPS ETF TR
213$2.0M0.00%
335
LPGDORIAN LPG LTD
249$2.0M0.00%
336
DVADAVITA INC
22$2.0M0.00%
337
BBTUSDBB&T CORP
50$2.0M0.00%
338
AVNSAVANOS MED INC
25$2.0M0.00%
339
ASPSALTISOURCE PORTFOLIO SOLNS S
69$2.0M0.00%
340
DFSEURDISCOVER FINL SVCS
22$2.0M0.00%
341
UALUNITED CONTL HLDGS INC
27$2.0M0.00%
342
AIGAMERICAN INTL GROUP INC
13$1.0M0.00%
343
BENFRANKLIN RES INC
34$1.0M0.00%
344
CTLEURCENTURYLINK INC
49$1.0M0.00%
345
GENERAL MTRS CO
36$1.0M0.00%
346
NFLXNETFLIX INC
4$1.0M0.00%
347
RWRSPDR SERIES TRUST
12$1.0M0.00%
348
AABAUSDALTABA INC
18$1.0M0.00%
349
BROADVISION INC
2$00.00%
350
FOXATWENTY FIRST CENTY FOX INC
4$00.00%
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