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 |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 10 | $5.0M | 0.00% | |
| 602 | VENVENTAS INC | 96 | $5.0M | 0.00% | |
| 603 | NEMNEWMONT CORP | 92 | $5.0M | 0.00% | |
| 604 | SMHISEACOR MARINE HLDGS INC | 1,131 | $5.0M | 0.00% | |
| 605 | COOCOOPER COS INC | 13 | $5.0M | 0.00% | |
| 606 | FOXAFOX CORP | 117 | $5.0M | 0.00% | |
| 607 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.0M | 0.00% | |
| 608 | NCLHNORWEGIAN CRUISE LINE HLDG L | 153 | $4.0M | 0.00% | |
| 609 | DISHDISH NETWORK CORPORATION | 96 | $4.0M | 0.00% | |
| 610 | NRANRG ENERGY INC | 102 | $4.0M | 0.00% | |
| 611 | PWRQUANTA SVCS INC | 32 | $4.0M | 0.00% | |
| 612 | BBWIBATH & BODY WORKS INC | 61 | $4.0M | 0.00% | |
| 613 | HSTHOST HOTELS & RESORTS INC | 247 | $4.0M | 0.00% | |
| 614 | VOVANGUARD INDEX FDS | 18 | $4.0M | 0.00% | |
| 615 | CNPCENTERPOINT ENERGY INC | 175 | $4.0M | 0.00% | |
| 616 | UHSUNIVERSAL HLTH SVCS INC | 29 | $4.0M | 0.00% | |
| 617 | AEEAMEREN CORP | 53 | $4.0M | 0.00% | |
| 618 | TECHBIO-TECHNE CORP | 8 | $4.0M | 0.00% | |
| 619 | RJFRAYMOND JAMES FINL INC | 46 | $4.0M | 0.00% | |
| 620 | GENNORTONLIFELOCK INC | 163 | $4.0M | 0.00% | |
| 621 | CAGCONAGRA BRANDS INC | 115 | $4.0M | 0.00% | |
| 622 | CFCF INDS HLDGS INC | 75 | $4.0M | 0.00% | |
| 623 | MAAMID-AMER APT CMNTYS INC | 21 | $4.0M | 0.00% | |
| 624 | PENNPENN NATL GAMING INC | 51 | $4.0M | 0.00% | |
| 625 | ZBHZIMMER BIOMET HOLDINGS INC | 26 | $4.0M | 0.00% | |
| 626 | MLMMARTIN MARIETTA MATLS INC | 11 | $4.0M | 0.00% | |
| 627 | ESSESSEX PPTY TR INC | 14 | $4.0M | 0.00% | |
| 628 | RFREGIONS FINANCIAL CORP NEW | 185 | $4.0M | 0.00% | |
| 629 | APAAPA CORPORATION | 144 | $3.0M | 0.00% | |
| 630 | JKHYHENRY JACK & ASSOC INC | 18 | $3.0M | 0.00% | |
| 631 | LPGDORIAN LPG LTD | 249 | $3.0M | 0.00% | |
| 632 | LYBLYONDELLBASELL INDUSTRIES N | 32 | $3.0M | 0.00% | |
| 633 | OMCOMNICOM GROUP INC | 37 | $3.0M | 0.00% | |
| 634 | IRMIRON MTN INC NEW | 59 | $3.0M | 0.00% | |
| 635 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 636 | ANETEURARISTA NETWORKS INC | 9 | $3.0M | 0.00% | |
| 637 | COMPCOMPASS INC | 258 | $3.0M | 0.00% | |
| 638 | PTCPTC INC | 24 | $3.0M | 0.00% | |
| 639 | KELKELLOGG CO | 52 | $3.0M | 0.00% | |
| 640 | PVHPVH CORPORATION | 32 | $3.0M | 0.00% | |
| 641 | CRLCHARLES RIV LABS INTL INC | 7 | $3.0M | 0.00% | |
| 642 | ZGZILLOW GROUP INC | 30 | $3.0M | 0.00% | |
| 643 | VMWEURVMWARE INC | 20 | $3.0M | 0.00% | |
| 644 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $3.0M | 0.00% | |
| 645 | WHRWHIRLPOOL CORP | 17 | $3.0M | 0.00% | |
| 646 | TERTERADYNE INC | 31 | $3.0M | 0.00% | |
| 647 | GWWGRAINGER W W INC | 8 | $3.0M | 0.00% | |
| 648 | FMCFMC CORP | 37 | $3.0M | 0.00% | |
| 649 | ATOATMOS ENERGY CORP | 34 | $3.0M | 0.00% | |
| 650 | MKTXMARKETAXESS HLDGS INC | 6 | $3.0M | 0.00% | |
| 651 | LUMNLUMEN TECHNOLOGIES INC | 246 | $3.0M | 0.00% | |
| 652 | IVZINVESCO LTD | 127 | $3.0M | 0.00% | |
| 653 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22 | $3.0M | 0.00% | |
| 654 | PPGPPG INDS INC | 23 | $3.0M | 0.00% | |
| 655 | UALUNITED AIRLS HLDGS INC | 70 | $3.0M | 0.00% | |
| 656 | GAPGAP INC | 145 | $3.0M | 0.00% | |
| 657 | CPBCAMPBELL SOUP CO | 71 | $3.0M | 0.00% | |
| 658 | HESHESS CORP | 40 | $3.0M | 0.00% | |
| 659 | MTBM & T BK CORP | 18 | $3.0M | 0.00% | |
| 660 | AWNADVANCE AUTO PARTS INC | 13 | $3.0M | 0.00% | |
| 661 | ABMDEURABIOMED INC | 10 | $3.0M | 0.00% | |
| 662 | BUWABIO RAD LABS INC | 3 | $2.0M | 0.00% | |
| 663 | DISCAUSDDISCOVERY INC | 77 | $2.0M | 0.00% | |
| 664 | TFISPDR SER TR | 48 | $2.0M | 0.00% | |
| 665 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $2.0M | 0.00% | |
| 666 | IPGINTERPUBLIC GROUP COS INC | 49 | $2.0M | 0.00% | |
| 667 | KIMKIMCO RLTY CORP | 73 | $2.0M | 0.00% | |
| 668 | AZNASTRAZENECA PLC | 27 | $2.0M | 0.00% | |
| 669 | TAPMOLSON COORS BEVERAGE CO | 40 | $2.0M | 0.00% | |
| 670 | DREUSDDUKE REALTY CORP | 48 | $2.0M | 0.00% | |
| 671 | EMNEASTMAN CHEM CO | 20 | $2.0M | 0.00% | |
| 672 | WYNNWYNN RESORTS LTD | 20 | $2.0M | 0.00% | |
| 673 | RSGREPUBLIC SVCS INC | 17 | $2.0M | 0.00% | |
| 674 | DLTRDOLLAR TREE INC | 26 | $2.0M | 0.00% | |
| 675 | FANGDIAMONDBACK ENERGY INC | 26 | $2.0M | 0.00% | |
| 676 | CECELANESE CORP DEL | 14 | $2.0M | 0.00% | |
| 677 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 678 | WDCWESTERN DIGITAL CORP. | 27 | $2.0M | 0.00% | |
| 679 | DISCKUSDDISCOVERY INC | 102 | $2.0M | 0.00% | |
| 680 | SWKSTANLEY BLACK & DECKER INC | 14 | $2.0M | 0.00% | |
| 681 | —THERAPEUTICSMD INC | 2,000 | $1.0M | 0.00% | |
| 682 | CBOECBOE GLOBAL MKTS INC | 10 | $1.0M | 0.00% | |
| 683 | TPRTAPESTRY INC | 36 | $1.0M | 0.00% | |
| 684 | UNMUNUM GROUP | 31 | $1.0M | 0.00% | |
| 685 | IEXIDEX CORP | 7 | $1.0M | 0.00% | |
| 686 | GLGLOBE LIFE INC | 6 | $1.0M | 0.00% | |
| 687 | ALLEALLEGION PLC | 11 | $1.0M | 0.00% | |
| 688 | INCYINCYTE CORP | 19 | $1.0M | 0.00% | |
| 689 | NOVNOV INC | 72 | $1.0M | 0.00% | |
| 690 | AVNSAVANOS MED INC | 25 | $1.0M | 0.00% | |
| 691 | DXCDXC TECHNOLOGY CO | 33 | $1.0M | 0.00% | |
| 692 | UDRUDR INC | 11 | $1.0M | 0.00% | |
| 693 | CMSCMS ENERGY CORP | 18 | $1.0M | 0.00% | |
| 694 | PHOINVESCO EXCHANGE TRADED FD T | 13 | $1.0M | 0.00% | |
| 695 | HRLHORMEL FOODS CORP | 18 | $1.0M | 0.00% | |
| 696 | EVRGEVERGY INC | 22 | $1.0M | 0.00% | |
| 697 | AVYAVERY DENNISON CORP | 7 | $1.0M | 0.00% | |
| 698 | MHKMOHAWK INDS INC | 5 | $1.0M | 0.00% | |
| 699 | BF/BBROWN FORMAN CORP | 10 | $1.0M | 0.00% | |
| 700 | —NIELSEN HLDGS PLC | 50 | $1.0M | 0.00% |