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 |
|---|---|---|---|---|---|
| 401 | DFSEURDISCOVER FINL SVCS | 93 | $11.0M | 0.00% | |
| 402 | CNOBCONNECTONE BANCORP INC | 350 | $11.0M | 0.00% | |
| 403 | XLNXEURXILINX INC | 74 | $11.0M | 0.00% | |
| 404 | ATVIEURACTIVISION BLIZZARD INC | 139 | $11.0M | 0.00% | |
| 405 | PHPARKER-HANNIFIN CORP | 39 | $11.0M | 0.00% | |
| 406 | RMERESMED INC | 43 | $11.0M | 0.00% | |
| 407 | CDNSCADENCE DESIGN SYSTEM INC | 74 | $11.0M | 0.00% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 63 | $11.0M | 0.00% | |
| 409 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $11.0M | 0.00% | |
| 410 | ALSALLSTATE CORP | 89 | $11.0M | 0.00% | |
| 411 | OGNORGANON & CO | 330 | $11.0M | 0.00% | |
| 412 | CPRTCOPART INC | 79 | $11.0M | 0.00% | |
| 413 | PCARPACCAR INC | 144 | $11.0M | 0.00% | |
| 414 | UPBDRENT A CTR INC NEW | 200 | $11.0M | 0.00% | |
| 415 | EAELECTRONIC ARTS INC | 78 | $11.0M | 0.00% | |
| 416 | DTEDTE ENERGY CO | 101 | $11.0M | 0.00% | |
| 417 | 7HPHP INC | 362 | $10.0M | 0.00% | |
| 418 | SBACSBA COMMUNICATIONS CORP NEW | 29 | $10.0M | 0.00% | |
| 419 | WBAWALGREENS BOOTS ALLIANCE INC | 222 | $10.0M | 0.00% | |
| 420 | VTRSVIATRIS INC | 752 | $10.0M | 0.00% | |
| 421 | CXHMFS INVT GRADE MUN TR | 1,007 | $10.0M | 0.00% | |
| 422 | ROKROCKWELL AUTOMATION INC | 33 | $10.0M | 0.00% | |
| 423 | ETSYETSY INC | 49 | $10.0M | 0.00% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 36 | $10.0M | 0.00% | |
| 425 | LULULULULEMON ATHLETICA INC | 25 | $10.0M | 0.00% | |
| 426 | DELLDELL TECHNOLOGIES INC | 99 | $10.0M | 0.00% | |
| 427 | MSIMOTOROLA SOLUTIONS INC | 43 | $10.0M | 0.00% | |
| 428 | PAYXPAYCHEX INC | 92 | $10.0M | 0.00% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 659 | $10.0M | 0.00% | |
| 430 | LVLNSPDR SER TR | 150 | $10.0M | 0.00% | |
| 431 | T7DTRANSDIGM GROUP INC | 16 | $10.0M | 0.00% | |
| 432 | BCCCGLOBAL X FDS | 400 | $10.0M | 0.00% | |
| 433 | FQIDIGITAL RLTY TR INC | 72 | $10.0M | 0.00% | |
| 434 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $10.0M | 0.00% | |
| 435 | COR1EURCORESITE RLTY CORP | 75 | $10.0M | 0.00% | |
| 436 | VOYAVOYA FINANCIAL INC | 166 | $10.0M | 0.00% | |
| 437 | BXBLACKSTONE INC | 81 | $9.0M | 0.00% | |
| 438 | DOVDOVER CORP | 55 | $9.0M | 0.00% | |
| 439 | ROSTROSS STORES INC | 79 | $9.0M | 0.00% | |
| 440 | YETIYETI HLDGS INC | 100 | $9.0M | 0.00% | |
| 441 | HUMHUMANA INC | 24 | $9.0M | 0.00% | |
| 442 | KTBKONTOOR BRANDS INC | 171 | $9.0M | 0.00% | |
| 443 | LVSLAS VEGAS SANDS CORP | 248 | $9.0M | 0.00% | |
| 444 | CLOUGLOBAL X FDS | 300 | $9.0M | 0.00% | |
| 445 | CDKCDK GLOBAL INC | 213 | $9.0M | 0.00% | |
| 446 | WQTMWISDOMTREE TR | 150 | $9.0M | 0.00% | |
| 447 | CITCINTAS CORP | 23 | $9.0M | 0.00% | |
| 448 | CHRWC H ROBINSON WORLDWIDE INC | 102 | $9.0M | 0.00% | |
| 449 | STTSTATE STR CORP | 105 | $9.0M | 0.00% | |
| 450 | CMICUMMINS INC | 40 | $9.0M | 0.00% | |
| 451 | ACIUAC IMMUNE SA | 1,340 | $9.0M | 0.00% | |
| 452 | CCCHEMOURS CO | 300 | $9.0M | 0.00% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 157 | $9.0M | 0.00% | |
| 454 | ZIONZIONS BANCORPORATION N A | 144 | $9.0M | 0.00% | |
| 455 | AMEAMETEK INC | 72 | $9.0M | 0.00% | |
| 456 | AQN.TOALGONQUIN PWR UTILS CORP | 600 | $9.0M | 0.00% | |
| 457 | PXDEURPIONEER NAT RES CO | 52 | $9.0M | 0.00% | |
| 458 | DVNDEVON ENERGY CORP NEW | 250 | $9.0M | 0.00% | |
| 459 | SCHESCHWAB STRATEGIC TR | 300 | $9.0M | 0.00% | |
| 460 | WMBWILLIAMS COS INC | 346 | $9.0M | 0.00% | |
| 461 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67 | $9.0M | 0.00% | |
| 462 | FASTFASTENAL CO | 173 | $9.0M | 0.00% | |
| 463 | EQREQUITY RESIDENTIAL | 114 | $9.0M | 0.00% | |
| 464 | VRSKVERISK ANALYTICS INC | 43 | $9.0M | 0.00% | |
| 465 | FTVFORTIVE CORP | 126 | $9.0M | 0.00% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 51 | $8.0M | 0.00% | |
| 467 | VOTVANGUARD INDEX FDS | 32 | $8.0M | 0.00% | |
| 468 | BETZLISTED FD TR | 250 | $8.0M | 0.00% | |
| 469 | BTZBLACKROCK CR ALLOCATION INCO | 500 | $8.0M | 0.00% | |
| 470 | OREALTY INCOME CORP | 127 | $8.0M | 0.00% | |
| 471 | MPTMEDICAL PPTYS TRUST INC | 400 | $8.0M | 0.00% | |
| 472 | QQQJINVESCO EXCH TRADED FD TR II | 250 | $8.0M | 0.00% | |
| 473 | MTCHMATCH GROUP INC NEW | 53 | $8.0M | 0.00% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 95 | $8.0M | 0.00% | |
| 475 | SIVBEURSVB FINANCIAL GROUP | 13 | $8.0M | 0.00% | |
| 476 | AFLAFLAC INC | 146 | $8.0M | 0.00% | |
| 477 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32 | $8.0M | 0.00% | |
| 478 | MRO*MARATHON OIL CORP | 590 | $8.0M | 0.00% | |
| 479 | ITMVANECK ETF TRUST | 159 | $8.0M | 0.00% | |
| 480 | PQ3PROVIDENT FINL SVCS INC | 349 | $8.0M | 0.00% | |
| 481 | CTVACORTEVA INC | 201 | $8.0M | 0.00% | |
| 482 | EIXEDISON INTL | 152 | $8.0M | 0.00% | |
| 483 | CBRECBRE GROUP INC | 82 | $8.0M | 0.00% | |
| 484 | CTLTEURCATALENT INC | 58 | $8.0M | 0.00% | |
| 485 | JBHTHUNT J B TRANS SVCS INC | 45 | $8.0M | 0.00% | |
| 486 | AGNCAGNC INVT CORP | 500 | $8.0M | 0.00% | |
| 487 | BALLBALL CORP | 87 | $8.0M | 0.00% | |
| 488 | XELXCEL ENERGY INC | 120 | $8.0M | 0.00% | |
| 489 | ITGARTNER INC | 25 | $8.0M | 0.00% | |
| 490 | CWHCAMPING WORLD HLDGS INC | 200 | $8.0M | 0.00% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 84 | $8.0M | 0.00% | |
| 492 | TSCOTRACTOR SUPPLY CO | 40 | $8.0M | 0.00% | |
| 493 | SYFSYNCHRONY FINANCIAL | 173 | $8.0M | 0.00% | |
| 494 | FRCBFIRST REP BK SAN FRANCISCO C | 41 | $8.0M | 0.00% | |
| 495 | IJSISHARES TR | 77 | $8.0M | 0.00% | |
| 496 | TSNTYSON FOODS INC | 84 | $7.0M | 0.00% | |
| 497 | KHCKRAFT HEINZ CO | 198 | $7.0M | 0.00% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC | 42 | $7.0M | 0.00% | |
| 499 | MGMMGM RESORTS INTERNATIONAL | 152 | $7.0M | 0.00% | |
| 500 | GRWGGROWGENERATION CORP | 300 | $7.0M | 0.00% |