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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 34 | $21.0M | 0.00% | |
| 302 | COFCAPITAL ONE FINL CORP | 132 | $21.0M | 0.00% | |
| 303 | VGTVANGUARD WORLD FDS | 52 | $21.0M | 0.00% | |
| 304 | OHIOMEGA HEALTHCARE INVS INC | 700 | $21.0M | 0.00% | |
| 305 | EQIXEQUINIX INC | 26 | $21.0M | 0.00% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 138 | $21.0M | 0.00% | |
| 307 | THWTEKLA WORLD HEALTHCARE FD | 1,264 | $21.0M | 0.00% | |
| 308 | HIIHUNTINGTON INGALLS INDS INC | 102 | $20.0M | 0.00% | |
| 309 | MCKMCKESSON CORP | 99 | $20.0M | 0.00% | |
| 310 | RIORIO TINTO PLC | 300 | $20.0M | 0.00% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 251 | $20.0M | 0.00% | |
| 312 | BDXBECTON DICKINSON & CO | 82 | $20.0M | 0.00% | |
| 313 | ROMPROSHARES TR | 200 | $20.0M | 0.00% | |
| 314 | FISVFISERV INC | 182 | $20.0M | 0.00% | |
| 315 | SHWSHERWIN WILLIAMS CO | 69 | $19.0M | 0.00% | |
| 316 | ABRARBOR REALTY TRUST INC | 1,000 | $19.0M | 0.00% | |
| 317 | —GAMIDA CELL LTD | 4,913 | $19.0M | 0.00% | |
| 318 | LENLENNAR CORP | 200 | $19.0M | 0.00% | |
| 319 | TYLTYLER TECHNOLOGIES INC | 41 | $19.0M | 0.00% | |
| 320 | USBUS BANCORP DEL | 313 | $19.0M | 0.00% | |
| 321 | TNKTEEKAY TANKERS LTD | 1,250 | $18.0M | 0.00% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 161 | $18.0M | 0.00% | |
| 323 | HTGCHERCULES CAPITAL INC | 1,100 | $18.0M | 0.00% | |
| 324 | DHRB & G FOODS INC NEW | 600 | $18.0M | 0.00% | |
| 325 | GMGENERAL MTRS CO | 340 | $18.0M | 0.00% | |
| 326 | SBIOALPS ETF TR | 400 | $18.0M | 0.00% | |
| 327 | HCAHCA HEALTHCARE INC | 73 | $18.0M | 0.00% | |
| 328 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $18.0M | 0.00% | |
| 329 | BLEBLACKROCK MUNI INCOME TR II | 1,200 | $18.0M | 0.00% | |
| 330 | WECWEC ENERGY GROUP INC | 203 | $18.0M | 0.00% | |
| 331 | EBAEBAY INC. | 261 | $18.0M | 0.00% | |
| 332 | NIONIO INC | 500 | $18.0M | 0.00% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 424 | $18.0M | 0.00% | |
| 334 | ITBISHARES TR | 250 | $17.0M | 0.00% | |
| 335 | APPSDIGITAL TURBINE INC | 250 | $17.0M | 0.00% | |
| 336 | OMFONEMAIN HLDGS INC | 300 | $17.0M | 0.00% | |
| 337 | STXSEAGATE TECHNOLOGY HLDNGS PL | 210 | $17.0M | 0.00% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 146 | $17.0M | 0.00% | |
| 339 | EMREMERSON ELEC CO | 183 | $17.0M | 0.00% | |
| 340 | IQVIQVIA HLDGS INC | 66 | $16.0M | 0.00% | |
| 341 | MCOMOODYS CORP | 46 | $16.0M | 0.00% | |
| 342 | DC4DEXCOM INC | 30 | $16.0M | 0.00% | |
| 343 | LUVSOUTHWEST AIRLS CO | 303 | $16.0M | 0.00% | |
| 344 | UTFCOHEN & STEERS INFRASTRUCTUR | 600 | $16.0M | 0.00% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 86 | $16.0M | 0.00% | |
| 346 | ADSKAUTODESK INC | 55 | $16.0M | 0.00% | |
| 347 | TMUST-MOBILE US INC | 125 | $16.0M | 0.00% | |
| 348 | CLDRCLOUDERA INC | 1,000 | $16.0M | 0.00% | |
| 349 | MCHIISHARES TR | 242 | $16.0M | 0.00% | |
| 350 | FFORD MTR CO DEL | 1,047 | $15.0M | 0.00% | |
| 351 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $15.0M | 0.00% | |
| 352 | DDDUPONT DE NEMOURS INC | 227 | $15.0M | 0.00% | |
| 353 | ORLYOREILLY AUTOMOTIVE INC | 25 | $15.0M | 0.00% | |
| 354 | SNAPSNAP INC | 200 | $15.0M | 0.00% | |
| 355 | LNTALLIANT ENERGY CORP | 265 | $15.0M | 0.00% | |
| 356 | MSCIMSCI INC | 24 | $15.0M | 0.00% | |
| 357 | TFLOISHARES TR | 308 | $15.0M | 0.00% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 125 | $15.0M | 0.00% | |
| 359 | BOTZGLOBAL X FDS | 400 | $15.0M | 0.00% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 98 | $15.0M | 0.00% | |
| 361 | ILMNILLUMINA INC | 36 | $15.0M | 0.00% | |
| 362 | HALHALLIBURTON CO | 707 | $15.0M | 0.00% | |
| 363 | —ETF MANAGERS TR | 1,000 | $14.0M | 0.00% | |
| 364 | BIIBBIOGEN INC | 48 | $14.0M | 0.00% | |
| 365 | MPCMARATHON PETE CORP | 227 | $14.0M | 0.00% | |
| 366 | IDXXIDEXX LABS INC | 23 | $14.0M | 0.00% | |
| 367 | IPINTERNATIONAL PAPER CO | 254 | $14.0M | 0.00% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125 | $14.0M | 0.00% | |
| 369 | ALLYALLY FINL INC | 269 | $14.0M | 0.00% | |
| 370 | AFWALIGN TECHNOLOGY INC | 21 | $14.0M | 0.00% | |
| 371 | BIBPROSHARES TR | 150 | $14.0M | 0.00% | |
| 372 | ESGDISHARES TR | 182 | $14.0M | 0.00% | |
| 373 | DGDOLLAR GEN CORP NEW | 65 | $14.0M | 0.00% | |
| 374 | KRKROGER CO | 316 | $13.0M | 0.00% | |
| 375 | ROPROPER TECHNOLOGIES INC | 29 | $13.0M | 0.00% | |
| 376 | SLBSCHLUMBERGER LTD | 455 | $13.0M | 0.00% | |
| 377 | W3UWESTERN UN CO | 632 | $13.0M | 0.00% | |
| 378 | TWTRUSDTWITTER INC | 209 | $13.0M | 0.00% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC. | 82 | $13.0M | 0.00% | |
| 380 | ZZILLOW GROUP INC | 150 | $13.0M | 0.00% | |
| 381 | PGRPROGRESSIVE CORP | 142 | $13.0M | 0.00% | |
| 382 | YOLOADVISORSHARES TR | 800 | $13.0M | 0.00% | |
| 383 | ICLRICON PLC | 50 | $13.0M | 0.00% | |
| 384 | CAHCARDINAL HEALTH INC | 271 | $13.0M | 0.00% | |
| 385 | APTVAPTIV PLC | 87 | $13.0M | 0.00% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 69 | $12.0M | 0.00% | |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155 | $12.0M | 0.00% | |
| 388 | —IHS MARKIT LTD | 103 | $12.0M | 0.00% | |
| 389 | GPNGLOBAL PMTS INC | 74 | $12.0M | 0.00% | |
| 390 | PSAPUBLIC STORAGE | 40 | $12.0M | 0.00% | |
| 391 | XYZSQUARE INC | 50 | $12.0M | 0.00% | |
| 392 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 393 | PAWZPROSHARES TR | 150 | $12.0M | 0.00% | |
| 394 | IJTISHARES TR | 94 | $12.0M | 0.00% | |
| 395 | SNPSSYNOPSYS INC | 40 | $12.0M | 0.00% | |
| 396 | BSTZBLACKROCK SCIENCE & TECHNOLO | 300 | $12.0M | 0.00% | |
| 397 | CNRCANADIAN NATL RY CO | 100 | $12.0M | 0.00% | |
| 398 | ETNEATON CORP PLC | 83 | $12.0M | 0.00% | |
| 399 | NTBBANK OF NT BUTTERFIELD&SON L | 300 | $11.0M | 0.00% | |
| 400 | APHAMPHENOL CORP NEW | 152 | $11.0M | 0.00% |