MV CAPITAL MANAGEMENT, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$687.2B
Holdings
689
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY INC | 700 | $61.0M | 0.01% | |
| 202 | ZTSZOETIS INC | 250 | $61.0M | 0.01% | |
| 203 | VGMINVESCO TR INVT GRADE MUNS | 4,375 | $61.0M | 0.01% | |
| 204 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,803 | $59.0M | 0.01% | |
| 205 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $59.0M | 0.01% | |
| 206 | GDGENERAL DYNAMICS CORP | 276 | $58.0M | 0.01% | |
| 207 | FDNFIRST TR EXCHANGE-TRADED FD | 257 | $58.0M | 0.01% | |
| 208 | SRESEMPRA | 433 | $57.0M | 0.01% | |
| 209 | LINLINDE PLC | 159 | $55.0M | 0.01% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 272 | $55.0M | 0.01% | |
| 211 | A4SAMERIPRISE FINL INC | 178 | $54.0M | 0.01% | |
| 212 | DYHTARGET CORP | 233 | $54.0M | 0.01% | |
| 213 | MDLZMONDELEZ INTL INC | 809 | $54.0M | 0.01% | |
| 214 | DRIDARDEN RESTAURANTS INC | 343 | $52.0M | 0.01% | |
| 215 | PEOEXELON CORP | 876 | $51.0M | 0.01% | |
| 216 | NSCNORFOLK SOUTHN CORP | 168 | $50.0M | 0.01% | |
| 217 | AMCRAMCOR PLC | 4,200 | $50.0M | 0.01% | |
| 218 | ATRAPTARGROUP INC | 400 | $49.0M | 0.01% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 132 | $47.0M | 0.01% | |
| 220 | BNTXBIONTECH SE | 183 | $47.0M | 0.01% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 688 | $46.0M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 962 | $46.0M | 0.01% | |
| 223 | POOLPOOL CORP | 78 | $44.0M | 0.01% | |
| 224 | USACUSA COMPRESSION PARTNERS LP | 2,525 | $44.0M | 0.01% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 240 | $44.0M | 0.01% | |
| 226 | ENPHENPHASE ENERGY INC | 240 | $44.0M | 0.01% | |
| 227 | IDUISHARES TR | 500 | $44.0M | 0.01% | |
| 228 | GNRCGENERAC HLDGS INC | 121 | $43.0M | 0.01% | |
| 229 | AMATAPPLIED MATLS INC | 265 | $42.0M | 0.01% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 517 | $42.0M | 0.01% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 184 | $42.0M | 0.01% | |
| 232 | DDDUPONT DE NEMOURS INC | 509 | $41.0M | 0.01% | |
| 233 | ESEVERSOURCE ENERGY | 438 | $40.0M | 0.01% | |
| 234 | SCHWSCHWAB CHARLES CORP | 481 | $40.0M | 0.01% | |
| 235 | EFXEQUIFAX INC | 136 | $40.0M | 0.01% | |
| 236 | IXJISHARES TR | 446 | $40.0M | 0.01% | |
| 237 | PLDPROLOGIS INC. | 236 | $40.0M | 0.01% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 132 | $39.0M | 0.01% | |
| 239 | ELVANTHEM INC | 84 | $39.0M | 0.01% | |
| 240 | NOWSERVICENOW INC | 59 | $38.0M | 0.01% | |
| 241 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $38.0M | 0.01% | |
| 242 | TEAMATLASSIAN CORP PLC | 100 | $38.0M | 0.01% | |
| 243 | EDCONSOLIDATED EDISON INC | 441 | $38.0M | 0.01% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 401 | $38.0M | 0.01% | |
| 245 | SPGIS&P GLOBAL INC | 81 | $38.0M | 0.01% | |
| 246 | EOGEOG RES INC | 413 | $37.0M | 0.01% | |
| 247 | FEFIRSTENERGY CORP | 887 | $37.0M | 0.01% | |
| 248 | BCEBCE INC | 700 | $36.0M | 0.01% | |
| 249 | GMGENERAL MTRS CO | 614 | $36.0M | 0.01% | |
| 250 | SCHPSCHWAB STRATEGIC TR | 566 | $36.0M | 0.01% | |
| 251 | PSXPHILLIPS 66 | 499 | $36.0M | 0.01% | |
| 252 | UIUBIQUITI INC | 115 | $35.0M | 0.01% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 804 | $35.0M | 0.01% | |
| 254 | TRPTC ENERGY CORP | 725 | $34.0M | 0.00% | |
| 255 | CTXSEURCITRIX SYS INC | 362 | $34.0M | 0.00% | |
| 256 | FTCSFIRST TR EXCHANGE-TRADED FD | 408 | $34.0M | 0.00% | |
| 257 | IVTINVENTRUST PPTYS CORP | 1,196 | $33.0M | 0.00% | |
| 258 | FISVFISERV INC | 315 | $33.0M | 0.00% | |
| 259 | DOWDOW INC | 571 | $32.0M | 0.00% | |
| 260 | YUMCYUM CHINA HLDGS INC | 620 | $31.0M | 0.00% | |
| 261 | HEIHEICO CORP NEW | 237 | $30.0M | 0.00% | |
| 262 | EQIXEQUINIX INC | 35 | $30.0M | 0.00% | |
| 263 | DOCUDOCUSIGN INC | 200 | $30.0M | 0.00% | |
| 264 | DWDMORGAN STANLEY | 305 | $30.0M | 0.00% | |
| 265 | STAGSTAG INDL INC | 600 | $29.0M | 0.00% | |
| 266 | QCLNFIRST TR EXCHANGE-TRADED FD | 427 | $29.0M | 0.00% | |
| 267 | BKBANK NEW YORK MELLON CORP | 501 | $29.0M | 0.00% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 141 | $29.0M | 0.00% | |
| 269 | BDXBECTON DICKINSON & CO | 111 | $28.0M | 0.00% | |
| 270 | BWABORGWARNER INC | 630 | $28.0M | 0.00% | |
| 271 | FFORD MTR CO DEL | 1,348 | $28.0M | 0.00% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 160 | $28.0M | 0.00% | |
| 273 | MCKMCKESSON CORP | 108 | $27.0M | 0.00% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 195 | $27.0M | 0.00% | |
| 275 | TANINVESCO EXCH TRADED FD TR II | 350 | $27.0M | 0.00% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 302 | $27.0M | 0.00% | |
| 277 | IAUISHARES TR | 923 | $26.0M | 0.00% | |
| 278 | BKNGBOOKING HOLDINGS INC | 11 | $26.0M | 0.00% | |
| 279 | IBMPISHARES TR | 953 | $26.0M | 0.00% | |
| 280 | BBYBEST BUY INC | 259 | $26.0M | 0.00% | |
| 281 | EQTEQT CORP | 1,200 | $26.0M | 0.00% | |
| 282 | VEEVVEEVA SYS INC | 100 | $26.0M | 0.00% | |
| 283 | SRSPIRE INC | 400 | $26.0M | 0.00% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 190 | $25.0M | 0.00% | |
| 285 | PPLPPL CORP | 846 | $25.0M | 0.00% | |
| 286 | EEMVISHARES INC | 404 | $25.0M | 0.00% | |
| 287 | TROWPRICE T ROWE GROUP INC | 127 | $25.0M | 0.00% | |
| 288 | GNMAISHARES TR | 494 | $25.0M | 0.00% | |
| 289 | LENLENNAR CORP | 211 | $25.0M | 0.00% | |
| 290 | LOGILOGITECH INTL S A | 306 | $25.0M | 0.00% | |
| 291 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $24.0M | 0.00% | |
| 292 | STXSEAGATE TECHNOLOGY HLDNGS PL | 212 | $24.0M | 0.00% | |
| 293 | BXMTBLACKSTONE MTG TR INC | 800 | $24.0M | 0.00% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 223 | $24.0M | 0.00% | |
| 295 | ROPROPER TECHNOLOGIES INC | 47 | $23.0M | 0.00% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 42 | $23.0M | 0.00% | |
| 297 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23.0M | 0.00% | |
| 298 | SCKTSOCKET MOBILE INC | 5,542 | $23.0M | 0.00% | |
| 299 | ARCCARES CAPITAL CORP | 1,100 | $23.0M | 0.00% | |
| 300 | IDXXIDEXX LABS INC | 33 | $22.0M | 0.00% |