MV CAPITAL MANAGEMENT, INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$527.4B
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,005,429 | $50.5B | 9.58% | |
| 2 | USMVISHARES TR | 626,328 | $42.5B | 8.06% | |
| 3 | ICSHISHARES TR | 825,255 | $41.7B | 7.90% | |
| 4 | IWFISHARES TR | 147,086 | $35.5B | 6.72% | |
| 5 | IVWISHARES TR | 537,476 | $34.3B | 6.50% | |
| 6 | IVEISHARES TR | 185,338 | $23.7B | 4.50% | |
| 7 | TIPISHARES TR | 172,156 | $22.0B | 4.17% | |
| 8 | IVVISHARES TR | 55,808 | $20.9B | 3.97% | |
| 9 | IWDISHARES TR | 124,785 | $17.1B | 3.23% | |
| 10 | IAUISHARES TR | 625,302 | $16.4B | 3.11% | |
| 11 | —ISHARES TR | 640,327 | $16.0B | 3.02% | |
| 12 | IAUISHARES TR | 605,722 | $15.5B | 2.94% | |
| 13 | XLKSELECT SECTOR SPDR TR | 106,521 | $13.8B | 2.63% | |
| 14 | FLOTISHARES TR | 243,385 | $12.3B | 2.34% | |
| 15 | XLVSELECT SECTOR SPDR TR | 90,069 | $10.2B | 1.94% | |
| 16 | XLFISELECT SECTOR SPDR TR | 141,787 | $9.6B | 1.81% | |
| 17 | XLUSELECT SECTOR SPDR TR | 138,602 | $8.7B | 1.65% | |
| 18 | AAPLAPPLE INC | 53,970 | $7.2B | 1.36% | |
| 19 | ECLECOLAB INC | 32,970 | $7.1B | 1.35% | |
| 20 | FBCGFIDELITY COVINGTON TRUST | 198,899 | $5.7B | 1.08% | |
| 21 | PGXINVESCO EXCH TRADED FD TR II | 354,071 | $5.4B | 1.02% | |
| 22 | HDVISHARES TR | 47,722 | $4.2B | 0.79% | |
| 23 | IWBISHARES TR | 19,333 | $4.1B | 0.78% | |
| 24 | IWPISHARES TR | 38,819 | $4.0B | 0.76% | |
| 25 | AQLTISHARES TR | 37,516 | $3.6B | 0.68% | |
| 26 | IWOISHARES TR | 10,641 | $3.1B | 0.58% | |
| 27 | NKENIKE INC | 20,720 | $2.9B | 0.56% | |
| 28 | MSFTMICROSOFT CORP | 12,515 | $2.8B | 0.53% | |
| 29 | CWBSPDR SER TR | 30,132 | $2.5B | 0.47% | |
| 30 | GOOGLALPHABET INC | 1,348 | $2.4B | 0.45% | |
| 31 | PFFISHARES TR | 60,093 | $2.3B | 0.44% | |
| 32 | VVISA INC | 10,152 | $2.2B | 0.42% | |
| 33 | DISDISNEY WALT CO | 12,232 | $2.2B | 0.42% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,215 | $2.1B | 0.40% | |
| 35 | SBUXSTARBUCKS CORP | 19,381 | $2.1B | 0.39% | |
| 36 | JPMJPMORGAN CHASE & CO | 15,750 | $2.0B | 0.38% | |
| 37 | ACNACCENTURE PLC IRELAND | 6,943 | $1.8B | 0.34% | |
| 38 | ABTABBOTT LABS | 16,301 | $1.8B | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 11,308 | $1.8B | 0.34% | |
| 40 | LMTLOCKHEED MARTIN CORP | 4,660 | $1.7B | 0.31% | |
| 41 | MUMICRON TECHNOLOGY INC | 21,568 | $1.6B | 0.31% | |
| 42 | ELLAUDER ESTEE COS INC | 6,022 | $1.6B | 0.30% | |
| 43 | VTVVANGUARD INDEX FDS | 13,378 | $1.6B | 0.30% | |
| 44 | WMTWALMART INC | 10,792 | $1.6B | 0.30% | |
| 45 | AMGNAMGEN INC | 6,584 | $1.5B | 0.29% | |
| 46 | AONAON PLC | 7,088 | $1.5B | 0.28% | |
| 47 | CATCATERPILLAR INC | 7,746 | $1.4B | 0.27% | |
| 48 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $1.4B | 0.27% | |
| 49 | MCHIISHARES TR | 17,244 | $1.4B | 0.26% | |
| 50 | QCOMQUALCOMM INC | 8,930 | $1.4B | 0.26% | |
| 51 | IEMGISHARES INC | 21,460 | $1.3B | 0.25% | |
| 52 | HDHOME DEPOT INC | 4,966 | $1.3B | 0.25% | |
| 53 | SYYSYSCO CORP | 17,491 | $1.3B | 0.25% | |
| 54 | ABBVABBVIE INC | 11,884 | $1.3B | 0.24% | |
| 55 | CFGCITIZENS FINL GROUP INC | 34,574 | $1.2B | 0.23% | |
| 56 | TJXTJX COS INC NEW | 17,873 | $1.2B | 0.23% | |
| 57 | CBCHUBB LIMITED | 7,869 | $1.2B | 0.23% | |
| 58 | PYPLPAYPAL HLDGS INC | 5,101 | $1.2B | 0.23% | |
| 59 | GISGENERAL MLS INC | 19,814 | $1.2B | 0.22% | |
| 60 | APDAIR PRODS & CHEMS INC | 4,214 | $1.2B | 0.22% | |
| 61 | PFEPFIZER INC | 31,149 | $1.1B | 0.22% | |
| 62 | INTUINTUIT | 2,904 | $1.1B | 0.21% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 11,579 | $1.1B | 0.21% | |
| 64 | CMECME GROUP INC | 5,938 | $1.1B | 0.20% | |
| 65 | MDTMEDTRONIC PLC | 9,161 | $1.1B | 0.20% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.20% | |
| 67 | GOOGALPHABET INC | 541 | $948.0M | 0.18% | |
| 68 | XLBSELECT SECTOR SPDR TR | 13,084 | $947.0M | 0.18% | |
| 69 | INTCINTEL CORP | 18,849 | $939.0M | 0.18% | |
| 70 | CNCCENTENE CORP DEL | 15,333 | $920.0M | 0.17% | |
| 71 | VUGVANGUARD INDEX FDS | 3,615 | $916.0M | 0.17% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,442 | $913.0M | 0.17% | Put |
| 73 | VOOVANGUARD INDEX FDS | 2,565 | $882.0M | 0.17% | |
| 74 | XLISELECT SECTOR SPDR TR | 9,436 | $836.0M | 0.16% | |
| 75 | XLFSELECT SECTOR SPDR TR | 26,979 | $795.0M | 0.15% | |
| 76 | SHYISHARES TR | 9,012 | $778.0M | 0.15% | |
| 77 | ICLNISHARES TR | 26,393 | $745.0M | 0.14% | |
| 78 | MCDMCDONALDS CORP | 3,343 | $717.0M | 0.14% | |
| 79 | MRKMERCK & CO. INC | 8,308 | $680.0M | 0.13% | |
| 80 | IWNISHARES TR | 4,429 | $584.0M | 0.11% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,320 | $538.0M | 0.10% | |
| 82 | TSLATESLA INC | 750 | $529.0M | 0.10% | |
| 83 | FDXFEDEX CORP | 1,775 | $461.0M | 0.09% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,588 | $452.0M | 0.09% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 4,912 | $449.0M | 0.09% | |
| 86 | KOCOCA COLA CO | 8,061 | $442.0M | 0.08% | |
| 87 | IYWISHARES TR | 4,988 | $424.0M | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,090 | $382.0M | 0.07% | |
| 89 | CLCOLGATE PALMOLIVE CO | 3,886 | $332.0M | 0.06% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 655 | $328.0M | 0.06% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,455 | $321.0M | 0.06% | |
| 92 | GILDGILEAD SCIENCES INC | 5,369 | $313.0M | 0.06% | |
| 93 | TAT&T INC | 10,491 | $302.0M | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 800 | $301.0M | 0.06% | |
| 95 | MMM3M CO | 1,627 | $284.0M | 0.05% | |
| 96 | PEPPEPSICO INC | 1,808 | $268.0M | 0.05% | |
| 97 | IWMISHARES TR | 1,367 | $268.0M | 0.05% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 3,489 | $249.0M | 0.05% | |
| 99 | AMZNAMAZON COM INC | 75 | $244.0M | 0.05% | |
| 100 | MAMASTERCARD INCORPORATED | 674 | $241.0M | 0.05% |
Page 1 of 3Next