MV CAPITAL MANAGEMENT, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$357.4B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $17.0M | 0.00% | |
| 202 | METAFACEBOOK INC | 122 | $16.0M | 0.00% | |
| 203 | TAT&T INC | 554 | $16.0M | 0.00% | |
| 204 | HEIHEICO CORP NEW | 237 | $15.0M | 0.00% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 100 | $15.0M | 0.00% | |
| 206 | CMECME GROUP INC | 77 | $14.0M | 0.00% | |
| 207 | MDLZMONDELEZ INTL INC | 338 | $14.0M | 0.00% | |
| 208 | DECKDECKERS OUTDOOR CORP | 105 | $13.0M | 0.00% | |
| 209 | USACUSA COMPRESSION PARTNERS LP | 1,036 | $13.0M | 0.00% | |
| 210 | CDKCDK GLOBAL INC | 269 | $13.0M | 0.00% | |
| 211 | JNPJUNIPER NETWORKS INC | 487 | $13.0M | 0.00% | |
| 212 | YUMCYUM CHINA HLDGS INC | 387 | $13.0M | 0.00% | |
| 213 | METMETLIFE INC | 294 | $12.0M | 0.00% | |
| 214 | KHCKRAFT HEINZ CO | 287 | $12.0M | 0.00% | |
| 215 | ARCBARCBEST CORP | 360 | $12.0M | 0.00% | |
| 216 | CNRCANADIAN NATL RY CO | 143 | $11.0M | 0.00% | |
| 217 | STTSTATE STR CORP | 175 | $11.0M | 0.00% | |
| 218 | SLBSCHLUMBERGER LTD | 300 | $11.0M | 0.00% | |
| 219 | DHRDANAHER CORP DEL | 110 | $11.0M | 0.00% | |
| 220 | A4SAMERIPRISE FINL INC | 108 | $11.0M | 0.00% | |
| 221 | FDSFACTSET RESH SYS INC | 57 | $11.0M | 0.00% | |
| 222 | MPCMARATHON PETE CORP | 166 | $10.0M | 0.00% | |
| 223 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $10.0M | 0.00% | |
| 224 | DWDMORGAN STANLEY | 247 | $10.0M | 0.00% | |
| 225 | BKNGBOOKING HLDGS INC | 6 | $10.0M | 0.00% | |
| 226 | POOLPOOL CORPORATION | 70 | $10.0M | 0.00% | |
| 227 | —DOWDUPONT INC | 183 | $10.0M | 0.00% | |
| 228 | TSSTOTAL SYS SVCS INC | 120 | $10.0M | 0.00% | |
| 229 | DDOMINION ENERGY INC | 125 | $9.0M | 0.00% | |
| 230 | CMCSACOMCAST CORP NEW | 250 | $9.0M | 0.00% | |
| 231 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 232 | BIIBBIOGEN INC | 30 | $9.0M | 0.00% | |
| 233 | CICIGNA CORP NEW | 50 | $9.0M | 0.00% | |
| 234 | FITBFIFTH THIRD BANCORP | 377 | $9.0M | 0.00% | |
| 235 | 9990302DAPACHE CORP | 350 | $9.0M | 0.00% | |
| 236 | —TEEKAY TANKERS LTD | 10,000 | $9.0M | 0.00% | |
| 237 | WECWEC ENERGY GROUP INC | 113 | $8.0M | 0.00% | |
| 238 | —THERAPEUTICSMD INC | 2,000 | $8.0M | 0.00% | |
| 239 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 240 | HCAHCA HEALTHCARE INC | 62 | $8.0M | 0.00% | |
| 241 | KSSKOHLS CORP | 115 | $8.0M | 0.00% | |
| 242 | CRMSALESFORCE COM INC | 61 | $8.0M | 0.00% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 244 | AFLAFLAC INC | 153 | $7.0M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 246 | MCKMCKESSON CORP | 67 | $7.0M | 0.00% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 86 | $7.0M | 0.00% | |
| 248 | GWWGRAINGER W W INC | 26 | $7.0M | 0.00% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 152 | $7.0M | 0.00% | |
| 250 | —K12 INC | 287 | $7.0M | 0.00% | |
| 251 | CNOBCONNECTONE BANCORP INC NEW | 350 | $6.0M | 0.00% | |
| 252 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $6.0M | 0.00% | |
| 253 | ICLRICON PLC | 50 | $6.0M | 0.00% | |
| 254 | VOYAVOYA FINL INC | 156 | $6.0M | 0.00% | |
| 255 | DTEDTE ENERGY CO | 50 | $6.0M | 0.00% | |
| 256 | KRKROGER CO | 236 | $6.0M | 0.00% | |
| 257 | IEURISHARES TR | 148 | $6.0M | 0.00% | |
| 258 | TROWPRICE T ROWE GROUP INC | 70 | $6.0M | 0.00% | |
| 259 | ALLYALLY FINL INC | 276 | $6.0M | 0.00% | |
| 260 | PEOEXELON CORP | 100 | $5.0M | 0.00% | |
| 261 | SEESEALED AIR CORP NEW | 142 | $5.0M | 0.00% | |
| 262 | AAONAAON INC | 150 | $5.0M | 0.00% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $5.0M | 0.00% | |
| 264 | CAGCONAGRA BRANDS INC | 219 | $5.0M | 0.00% | |
| 265 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 68 | $5.0M | 0.00% | |
| 266 | UALUNITED CONTL HLDGS INC | 54 | $5.0M | 0.00% | |
| 267 | APCANADARKO PETE CORP | 111 | $5.0M | 0.00% | |
| 268 | ROKROCKWELL AUTOMATION INC | 31 | $5.0M | 0.00% | |
| 269 | OKEONEOK INC NEW | 100 | $5.0M | 0.00% | |
| 270 | W3UWESTERN UN CO | 311 | $5.0M | 0.00% | |
| 271 | —MELLANOX TECHNOLOGIES LTD | 53 | $5.0M | 0.00% | |
| 272 | ELVANTHEM INC | 14 | $4.0M | 0.00% | |
| 273 | REZIRESIDEO TECHNOLOGIES INC | 179 | $4.0M | 0.00% | |
| 274 | STXSEAGATE TECHNOLOGY PLC | 115 | $4.0M | 0.00% | |
| 275 | ICFIICF INTL INC | 67 | $4.0M | 0.00% | |
| 276 | IDXXIDEXX LABS INC | 24 | $4.0M | 0.00% | |
| 277 | RFREGIONS FINL CORP NEW | 336 | $4.0M | 0.00% | |
| 278 | TDSTELEPHONE & DATA SYS INC | 119 | $4.0M | 0.00% | |
| 279 | GLWCORNING INC | 130 | $4.0M | 0.00% | |
| 280 | HUMHUMANA INC | 13 | $4.0M | 0.00% | |
| 281 | SOSOUTHERN CO | 100 | $4.0M | 0.00% | |
| 282 | VLOVALERO ENERGY CORP NEW | 56 | $4.0M | 0.00% | |
| 283 | CELGCELGENE CORP | 66 | $4.0M | 0.00% | |
| 284 | —TIER REIT INC | 185 | $4.0M | 0.00% | |
| 285 | SYFSYNCHRONY FINL | 109 | $3.0M | 0.00% | |
| 286 | AMLPUSDALPS ETF TR | 304 | $3.0M | 0.00% | |
| 287 | MEDMEDIFAST INC | 26 | $3.0M | 0.00% | |
| 288 | HDSUSDHD SUPPLY HLDGS INC | 86 | $3.0M | 0.00% | |
| 289 | BENFRANKLIN RES INC | 101 | $3.0M | 0.00% | |
| 290 | LOGMEURLOGMEIN INC | 42 | $3.0M | 0.00% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 6 | $3.0M | 0.00% | |
| 292 | AALAMERICAN AIRLS GROUP INC | 94 | $3.0M | 0.00% | |
| 293 | FDO.FMACYS INC | 100 | $3.0M | 0.00% | |
| 294 | FLWSFLWS/1-800 FLOWERS | 271 | $3.0M | 0.00% | |
| 295 | DYHTARGET CORP | 43 | $3.0M | 0.00% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 73 | $3.0M | 0.00% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 43 | $3.0M | 0.00% | |
| 298 | BBTUSDBB&T CORP | 50 | $2.0M | 0.00% | |
| 299 | BALLBALL CORP | 47 | $2.0M | 0.00% | |
| 300 | —ARCH COAL INC | 21 | $2.0M | 0.00% |