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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 100 | $24.0M | 0.00% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 36 | $24.0M | 0.00% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 150 | $22.0M | 0.00% | |
| 204 | CRMSALESFORCE COM INC | 101 | $22.0M | 0.00% | |
| 205 | UNPUNION PAC CORP | 101 | $21.0M | 0.00% | |
| 206 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $21.0M | 0.00% | |
| 207 | DWDMORGAN STANLEY | 305 | $21.0M | 0.00% | |
| 208 | XELXCEL ENERGY INC | 294 | $20.0M | 0.00% | |
| 209 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $20.0M | 0.00% | |
| 210 | MDLZMONDELEZ INTL INC | 338 | $20.0M | 0.00% | |
| 211 | FEFIRSTENERGY CORP | 666 | $20.0M | 0.00% | |
| 212 | DHRDANAHER CORPORATION | 90 | $20.0M | 0.00% | |
| 213 | MIGAMICROSTRATEGY INC | 50 | $19.0M | 0.00% | |
| 214 | EFXEQUIFAX INC | 100 | $19.0M | 0.00% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 121 | $19.0M | 0.00% | |
| 216 | WELLWELLTOWER INC | 300 | $19.0M | 0.00% | |
| 217 | HIIHUNTINGTON INGALLS INDS INC | 100 | $17.0M | 0.00% | |
| 218 | AQLTISHARES TR | 218 | $15.0M | 0.00% | |
| 219 | QUALISHARES TR | 132 | $15.0M | 0.00% | |
| 220 | YUMCYUM CHINA HLDGS INC | 270 | $15.0M | 0.00% | |
| 221 | TXNTEXAS INSTRS INC | 93 | $15.0M | 0.00% | |
| 222 | BBYBEST BUY INC | 154 | $15.0M | 0.00% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 87 | $14.0M | 0.00% | |
| 224 | TNKTEEKAY TANKERS LTD | 1,250 | $14.0M | 0.00% | |
| 225 | FRMEFIRST MERCHANTS CORP | 346 | $13.0M | 0.00% | |
| 226 | IBDPISHARES TR | 503 | $13.0M | 0.00% | |
| 227 | ENBENBRIDGE INC | 393 | $13.0M | 0.00% | |
| 228 | ESGDISHARES TR | 182 | $13.0M | 0.00% | |
| 229 | CAHCARDINAL HEALTH INC | 230 | $12.0M | 0.00% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 51 | $12.0M | 0.00% | |
| 231 | W3UWESTERN UN CO | 561 | $12.0M | 0.00% | |
| 232 | DDDUPONT DE NEMOURS INC | 170 | $12.0M | 0.00% | |
| 233 | LNTALLIANT ENERGY CORP | 224 | $12.0M | 0.00% | |
| 234 | NWNNORTHWEST NAT HLDG CO | 251 | $12.0M | 0.00% | |
| 235 | CVSCVS HEALTH CORP | 174 | $12.0M | 0.00% | |
| 236 | UBSIUNITED BANKSHARES INC WEST V | 340 | $11.0M | 0.00% | |
| 237 | CDKCDK GLOBAL INC | 213 | $11.0M | 0.00% | |
| 238 | TROWPRICE T ROWE GROUP INC | 70 | $11.0M | 0.00% | |
| 239 | CNRCANADIAN NATL RY CO | 100 | $11.0M | 0.00% | |
| 240 | ICLRICON PLC | 50 | $10.0M | 0.00% | |
| 241 | VOYAVOYA FINANCIAL INC | 166 | $10.0M | 0.00% | |
| 242 | ALLYALLY FINL INC | 269 | $10.0M | 0.00% | |
| 243 | IPINTERNATIONAL PAPER CO | 200 | $10.0M | 0.00% | |
| 244 | EEMISHARES TR | 199 | $10.0M | 0.00% | |
| 245 | MCKMCKESSON CORP | 60 | $10.0M | 0.00% | |
| 246 | WECWEC ENERGY GROUP INC | 113 | $10.0M | 0.00% | |
| 247 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $10.0M | 0.00% | |
| 248 | DOWDOW INC | 170 | $9.0M | 0.00% | |
| 249 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 250 | ITMVANECK VECTORS ETF TR | 159 | $8.0M | 0.00% | |
| 251 | BKBANK NEW YORK MELLON CORP | 200 | $8.0M | 0.00% | |
| 252 | DYHTARGET CORP | 46 | $8.0M | 0.00% | |
| 253 | IRWDIRONWOOD PHARMACEUTICALS INC | 712 | $8.0M | 0.00% | |
| 254 | LDOSLEIDOS HOLDINGS INC | 69 | $7.0M | 0.00% | |
| 255 | KTBKONTOOR BRANDS INC | 171 | $7.0M | 0.00% | |
| 256 | DELLDELL TECHNOLOGIES INC | 99 | $7.0M | 0.00% | |
| 257 | CTVACORTEVA INC | 170 | $7.0M | 0.00% | |
| 258 | VOTVANGUARD INDEX FDS | 32 | $7.0M | 0.00% | |
| 259 | CNOBCONNECTONE BANCORP INC | 350 | $7.0M | 0.00% | |
| 260 | IJTISHARES TR | 56 | $6.0M | 0.00% | |
| 261 | PQ3PROVIDENT FINL SVCS INC | 349 | $6.0M | 0.00% | |
| 262 | IJSISHARES TR | 77 | $6.0M | 0.00% | |
| 263 | IJKISHARES TR | 86 | $6.0M | 0.00% | |
| 264 | IJJISHARES TR | 72 | $6.0M | 0.00% | |
| 265 | DTEDTE ENERGY CO | 50 | $6.0M | 0.00% | |
| 266 | FDSFACTSET RESH SYS INC | 14 | $5.0M | 0.00% | |
| 267 | BXBLACKSTONE GROUP INC | 81 | $5.0M | 0.00% | |
| 268 | LUVSOUTHWEST AIRLS CO | 105 | $5.0M | 0.00% | |
| 269 | R6C2ROYAL DUTCH SHELL PLC | 157 | $5.0M | 0.00% | |
| 270 | VYXNCR CORP NEW | 110 | $4.0M | 0.00% | |
| 271 | OKEONEOK INC NEW | 100 | $4.0M | 0.00% | |
| 272 | MOALTRIA GROUP INC | 107 | $4.0M | 0.00% | |
| 273 | JNCEEURJOUNCE THERAPEUTICS INC | 500 | $4.0M | 0.00% | |
| 274 | TLHISHARES TR | 25 | $4.0M | 0.00% | |
| 275 | KHCKRAFT HEINZ CO | 112 | $4.0M | 0.00% | |
| 276 | BIIBBIOGEN INC | 16 | $4.0M | 0.00% | |
| 277 | KRKROGER CO | 122 | $4.0M | 0.00% | |
| 278 | GAPGAP INC | 135 | $3.0M | 0.00% | |
| 279 | SJMSMUCKER J M CO | 24 | $3.0M | 0.00% | |
| 280 | SMHISEACOR MARINE HLDGS INC | 1,131 | $3.0M | 0.00% | |
| 281 | LPGDORIAN LPG LTD | 249 | $3.0M | 0.00% | |
| 282 | CCCHEMOURS CO | 80 | $2.0M | 0.00% | |
| 283 | WABWABTEC | 22 | $2.0M | 0.00% | |
| 284 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $2.0M | 0.00% | |
| 285 | —THERAPEUTICSMD INC | 2,000 | $2.0M | 0.00% | |
| 286 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 287 | WYNEURWYNDHAM DESTINATIONS INC | 40 | $2.0M | 0.00% | |
| 288 | TDCTERADATA CORP DEL | 86 | $2.0M | 0.00% | |
| 289 | LRCXEURLAM RESEARCH CORP | 4 | $2.0M | 0.00% | |
| 290 | CHDCHURCH & DWIGHT INC | 25 | $2.0M | 0.00% | |
| 291 | NFLXNETFLIX INC | 4 | $2.0M | 0.00% | |
| 292 | DOVDOVER CORP | 17 | $2.0M | 0.00% | |
| 293 | AVNSAVANOS MED INC | 25 | $1.0M | 0.00% | |
| 294 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 295 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 296 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 297 | AZNASTRAZENECA PLC | 27 | $1.0M | 0.00% | |
| 298 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% |
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