MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$605.0B
Holdings
715
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 1,815 | $54.0M | 0.01% | |
| 202 | DYHTARGET CORP | 236 | $54.0M | 0.01% | |
| 203 | KLACKLA CORP | 156 | $52.0M | 0.01% | |
| 204 | DOCUDOCUSIGN INC | 200 | $51.0M | 0.01% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 391 | $51.0M | 0.01% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 261 | $51.0M | 0.01% | |
| 207 | GDGENERAL DYNAMICS CORP | 259 | $51.0M | 0.01% | |
| 208 | BNTXBIONTECH SE | 183 | $50.0M | 0.01% | |
| 209 | AVGOBROADCOM INC | 104 | $50.0M | 0.01% | |
| 210 | MOALTRIA GROUP INC | 1,054 | $48.0M | 0.01% | |
| 211 | GNRCGENERAC HLDGS INC | 116 | $47.0M | 0.01% | |
| 212 | EOGEOG RES INC | 575 | $46.0M | 0.01% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 307 | $46.0M | 0.01% | |
| 214 | LITGLOBAL X FDS | 546 | $45.0M | 0.01% | |
| 215 | A4SAMERIPRISE FINL INC | 169 | $45.0M | 0.01% | |
| 216 | BWABORGWARNER INC | 1,031 | $45.0M | 0.01% | |
| 217 | FCXFREEPORT-MCMORAN INC | 1,366 | $44.0M | 0.01% | |
| 218 | MDLZMONDELEZ INTL INC | 749 | $44.0M | 0.01% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 700 | $42.0M | 0.01% | |
| 220 | KMBKIMBERLY-CLARK CORP | 316 | $42.0M | 0.01% | |
| 221 | CICIGNA CORP NEW | 206 | $41.0M | 0.01% | |
| 222 | USACUSA COMPRESSION PARTNERS LP | 2,446 | $41.0M | 0.01% | |
| 223 | LINLINDE PLC | 138 | $40.0M | 0.01% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 653 | $40.0M | 0.01% | |
| 225 | PEOEXELON CORP | 835 | $40.0M | 0.01% | |
| 226 | TEAMATLASSIAN CORP PLC | 100 | $39.0M | 0.01% | |
| 227 | IDUISHARES TR | 500 | $39.0M | 0.01% | |
| 228 | UNPUNION PAC CORP | 198 | $39.0M | 0.01% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 1,004 | $38.0M | 0.01% | |
| 230 | IXJISHARES TR | 446 | $37.0M | 0.01% | |
| 231 | YUMCYUM CHINA HLDGS INC | 620 | $36.0M | 0.01% | |
| 232 | SCKTSOCKET MOBILE INC | 5,542 | $35.0M | 0.01% | |
| 233 | BCEBCE INC | 700 | $35.0M | 0.01% | |
| 234 | SCHWSCHWAB CHARLES CORP | 476 | $35.0M | 0.01% | |
| 235 | ZTSZOETIS INC | 181 | $35.0M | 0.01% | |
| 236 | SCHPSCHWAB STRATEGIC TR | 566 | $35.0M | 0.01% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 141 | $35.0M | 0.01% | |
| 238 | UIUBIQUITI INC | 115 | $34.0M | 0.01% | |
| 239 | ENPHENPHASE ENERGY INC | 227 | $34.0M | 0.01% | |
| 240 | NSCNORFOLK SOUTHN CORP | 144 | $34.0M | 0.01% | |
| 241 | BUGGLOBAL X FDS | 1,084 | $33.0M | 0.01% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 200 | $33.0M | 0.01% | |
| 243 | ESEVERSOURCE ENERGY | 405 | $33.0M | 0.01% | |
| 244 | EFXEQUIFAX INC | 132 | $33.0M | 0.01% | |
| 245 | NOWSERVICENOW INC | 51 | $32.0M | 0.01% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 161 | $32.0M | 0.01% | |
| 247 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $32.0M | 0.01% | |
| 248 | KDPKEURIG DR PEPPER INC | 930 | $32.0M | 0.01% | |
| 249 | MRNAMODERNA INC | 82 | $32.0M | 0.01% | |
| 250 | CTXSEURCITRIX SYS INC | 295 | $32.0M | 0.01% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 121 | $32.0M | 0.01% | |
| 252 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $31.0M | 0.01% | |
| 253 | POOLPOOL CORP | 71 | $31.0M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON INC | 409 | $30.0M | 0.00% | |
| 255 | DWDMORGAN STANLEY | 305 | $30.0M | 0.00% | |
| 256 | AMATAPPLIED MATLS INC | 236 | $30.0M | 0.00% | |
| 257 | BBYBEST BUY INC | 287 | $30.0M | 0.00% | |
| 258 | FEFIRSTENERGY CORP | 848 | $30.0M | 0.00% | |
| 259 | PSXPHILLIPS 66 | 426 | $30.0M | 0.00% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 30 | $30.0M | 0.00% | |
| 261 | MANMANPOWERGROUP INC WIS | 267 | $29.0M | 0.00% | |
| 262 | SPGIS&P GLOBAL INC | 68 | $29.0M | 0.00% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 429 | $29.0M | 0.00% | |
| 264 | VEEVVEEVA SYS INC | 100 | $29.0M | 0.00% | |
| 265 | ZMZOOM VIDEO COMMUNICATIONS IN | 109 | $29.0M | 0.00% | |
| 266 | TANINVESCO EXCH TRADED FD TR II | 350 | $28.0M | 0.00% | |
| 267 | PPLPPL CORP | 1,015 | $28.0M | 0.00% | |
| 268 | HEIHEICO CORP NEW | 237 | $28.0M | 0.00% | |
| 269 | ELVANTHEM INC | 76 | $28.0M | 0.00% | |
| 270 | NHINATIONAL HEALTH INVS INC | 507 | $27.0M | 0.00% | |
| 271 | TQQQPROSHARES TR | 217 | $27.0M | 0.00% | |
| 272 | QCLNFIRST TR EXCHANGE-TRADED FD | 427 | $27.0M | 0.00% | |
| 273 | LOGILOGITECH INTL S A | 306 | $27.0M | 0.00% | |
| 274 | GLPIGAMING & LEISURE PPTYS INC | 557 | $26.0M | 0.00% | |
| 275 | UPROPROSHARES TR | 228 | $26.0M | 0.00% | |
| 276 | IAUISHARES TR | 923 | $26.0M | 0.00% | |
| 277 | IBMPISHARES TR | 953 | $26.0M | 0.00% | |
| 278 | GNMAISHARES TR | 494 | $25.0M | 0.00% | |
| 279 | TRPTC ENERGY CORP | 525 | $25.0M | 0.00% | |
| 280 | PLDPROLOGIS INC. | 201 | $25.0M | 0.00% | |
| 281 | BKNGBOOKING HOLDINGS INC | 10 | $24.0M | 0.00% | |
| 282 | SRSPIRE INC | 400 | $24.0M | 0.00% | |
| 283 | BKBANK NEW YORK MELLON CORP | 464 | $24.0M | 0.00% | |
| 284 | TROWPRICE T ROWE GROUP INC | 123 | $24.0M | 0.00% | |
| 285 | BXMTBLACKSTONE MTG TR INC | 800 | $24.0M | 0.00% | |
| 286 | STAGSTAG INDL INC | 600 | $24.0M | 0.00% | |
| 287 | IFNINDIA FD INC | 1,000 | $23.0M | 0.00% | |
| 288 | SYKSTRYKER CORPORATION | 88 | $23.0M | 0.00% | |
| 289 | NVCRNOVOCURE LTD | 200 | $23.0M | 0.00% | |
| 290 | UTGREAVES UTIL INCOME FD | 700 | $23.0M | 0.00% | |
| 291 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23.0M | 0.00% | |
| 292 | KBAKRANESHARES TR | 500 | $23.0M | 0.00% | |
| 293 | LDPCOHEN & STEERS LTD DURATION | 800 | $22.0M | 0.00% | |
| 294 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22.0M | 0.00% | |
| 295 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $22.0M | 0.00% | |
| 296 | ARCCARES CAPITAL CORP | 1,100 | $22.0M | 0.00% | |
| 297 | DOWDOW INC | 383 | $22.0M | 0.00% | |
| 298 | NVGNUVEEN AMT FREE MUN CR INC F | 1,300 | $22.0M | 0.00% | |
| 299 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $22.0M | 0.00% | |
| 300 | IHIISHARES TR | 340 | $21.0M | 0.00% |