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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 56 | $22.0M | 0.00% | |
| 302 | USBUS BANCORP DEL | 391 | $22.0M | 0.00% | |
| 303 | KBAKRANESHARES TR | 500 | $22.0M | 0.00% | |
| 304 | XLNXEURXILINX INC | 103 | $22.0M | 0.00% | |
| 305 | ICVTISHARES TR | 248 | $22.0M | 0.00% | |
| 306 | LDPCOHEN & STEERS LTD DURATION | 800 | $21.0M | 0.00% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 233 | $21.0M | 0.00% | |
| 308 | VRSNVERISIGN INC | 82 | $21.0M | 0.00% | |
| 309 | PSAPUBLIC STORAGE | 56 | $21.0M | 0.00% | |
| 310 | IQVIQVIA HLDGS INC | 73 | $21.0M | 0.00% | |
| 311 | BKHBLACK HILLS CORP | 300 | $21.0M | 0.00% | |
| 312 | SYKSTRYKER CORPORATION | 78 | $21.0M | 0.00% | |
| 313 | LUMNLUMEN TECHNOLOGIES INC | 1,654 | $21.0M | 0.00% | |
| 314 | TMUST-MOBILE US INC | 184 | $21.0M | 0.00% | |
| 315 | ITBISHARES TR | 250 | $21.0M | 0.00% | |
| 316 | MRNAMODERNA INC | 82 | $21.0M | 0.00% | |
| 317 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $21.0M | 0.00% | |
| 318 | PAYXPAYCHEX INC | 145 | $20.0M | 0.00% | |
| 319 | —IHS MARKIT LTD | 154 | $20.0M | 0.00% | |
| 320 | BYNDBEYOND MEAT INC | 300 | $20.0M | 0.00% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 32 | $20.0M | 0.00% | |
| 322 | RIORIO TINTO PLC | 300 | $20.0M | 0.00% | |
| 323 | CTVACORTEVA INC | 413 | $20.0M | 0.00% | |
| 324 | OMCOMNICOM GROUP INC | 272 | $20.0M | 0.00% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 108 | $20.0M | 0.00% | |
| 326 | SDYSPDR SER TR | 158 | $20.0M | 0.00% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 92 | $20.0M | 0.00% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 108 | $20.0M | 0.00% | |
| 329 | WECWEC ENERGY GROUP INC | 198 | $19.0M | 0.00% | |
| 330 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $19.0M | 0.00% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 27 | $19.0M | 0.00% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 223 | $19.0M | 0.00% | |
| 333 | EBAEBAY INC. | 287 | $19.0M | 0.00% | |
| 334 | HCAHCA HEALTHCARE INC | 74 | $19.0M | 0.00% | |
| 335 | ROSTROSS STORES INC | 162 | $19.0M | 0.00% | |
| 336 | DC4DEXCOM INC | 34 | $18.0M | 0.00% | |
| 337 | ABRARBOR REALTY TRUST INC | 1,000 | $18.0M | 0.00% | |
| 338 | ETNEATON CORP PLC | 106 | $18.0M | 0.00% | |
| 339 | BLEBLACKROCK MUNI INCOME TR II | 1,200 | $18.0M | 0.00% | |
| 340 | LNTALLIANT ENERGY CORP | 289 | $18.0M | 0.00% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 150 | $18.0M | 0.00% | |
| 342 | FCXFREEPORT-MCMORAN INC | 403 | $17.0M | 0.00% | |
| 343 | HUMHUMANA INC | 37 | $17.0M | 0.00% | |
| 344 | TELTE CONNECTIVITY LTD | 106 | $17.0M | 0.00% | |
| 345 | AFWALIGN TECHNOLOGY INC | 26 | $17.0M | 0.00% | |
| 346 | T7DTRANSDIGM GROUP INC | 27 | $17.0M | 0.00% | |
| 347 | PGRPROGRESSIVE CORP | 165 | $17.0M | 0.00% | |
| 348 | NEMNEWMONT CORP | 275 | $17.0M | 0.00% | |
| 349 | UTFCOHEN & STEERS INFRASTRUCTUR | 600 | $17.0M | 0.00% | |
| 350 | AKXANSYS INC | 40 | $16.0M | 0.00% | |
| 351 | 7HPHP INC | 424 | $16.0M | 0.00% | |
| 352 | SNPSSYNOPSYS INC | 43 | $16.0M | 0.00% | |
| 353 | MPCMARATHON PETE CORP | 255 | $16.0M | 0.00% | |
| 354 | DGDOLLAR GEN CORP NEW | 66 | $16.0M | 0.00% | |
| 355 | MSCIMSCI INC | 26 | $16.0M | 0.00% | |
| 356 | COFCAPITAL ONE FINL CORP | 108 | $16.0M | 0.00% | |
| 357 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $16.0M | 0.00% | |
| 358 | APTVAPTIV PLC | 99 | $16.0M | 0.00% | |
| 359 | APHAMPHENOL CORP NEW | 172 | $15.0M | 0.00% | |
| 360 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125 | $15.0M | 0.00% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 91 | $15.0M | 0.00% | |
| 362 | KRKROGER CO | 339 | $15.0M | 0.00% | |
| 363 | GLPIGAMING & LEISURE PPTYS INC | 300 | $15.0M | 0.00% | |
| 364 | PHPARKER-HANNIFIN CORP | 47 | $15.0M | 0.00% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 42 | $15.0M | 0.00% | |
| 366 | TFLOISHARES TR | 308 | $15.0M | 0.00% | |
| 367 | SLBSCHLUMBERGER LTD | 508 | $15.0M | 0.00% | |
| 368 | NVCRNOVOCURE LTD | 200 | $15.0M | 0.00% | |
| 369 | UALUNITED AIRLS HLDGS INC | 337 | $15.0M | 0.00% | |
| 370 | OMFONEMAIN HLDGS INC | 300 | $15.0M | 0.00% | |
| 371 | APPSDIGITAL TURBINE INC | 250 | $15.0M | 0.00% | |
| 372 | ICLRICON PLC | 50 | $15.0M | 0.00% | |
| 373 | TERTERADYNE INC | 93 | $15.0M | 0.00% | |
| 374 | ESGDISHARES TR | 182 | $14.0M | 0.00% | |
| 375 | ROKROCKWELL AUTOMATION INC | 40 | $14.0M | 0.00% | |
| 376 | TNKTEEKAY TANKERS LTD | 1,250 | $14.0M | 0.00% | |
| 377 | GPNGLOBAL PMTS INC | 102 | $14.0M | 0.00% | |
| 378 | BOTZGLOBAL X FDS | 400 | $14.0M | 0.00% | |
| 379 | SD2SANDY SPRING BANCORP INC | 300 | $14.0M | 0.00% | |
| 380 | STTSTATE STR CORP | 148 | $14.0M | 0.00% | |
| 381 | PCARPACCAR INC | 151 | $13.0M | 0.00% | |
| 382 | ALLYALLY FINL INC | 269 | $13.0M | 0.00% | |
| 383 | EMREMERSON ELEC CO | 142 | $13.0M | 0.00% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 248 | $13.0M | 0.00% | |
| 385 | BUGGLOBAL X FDS | 400 | $13.0M | 0.00% | |
| 386 | RMERESMED INC | 49 | $13.0M | 0.00% | |
| 387 | CPRTCOPART INC | 88 | $13.0M | 0.00% | |
| 388 | FQIDIGITAL RLTY TR INC | 74 | $13.0M | 0.00% | |
| 389 | CCCHEMOURS CO | 391 | $13.0M | 0.00% | |
| 390 | OREALTY INCOME CORP | 175 | $13.0M | 0.00% | |
| 391 | IJTISHARES TR | 94 | $13.0M | 0.00% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 118 | $13.0M | 0.00% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 48 | $13.0M | 0.00% | |
| 394 | FASTFASTENAL CO | 182 | $12.0M | 0.00% | |
| 395 | CNRCANADIAN NATL RY CO | 100 | $12.0M | 0.00% | |
| 396 | MCHIISHARES TR | 185 | $12.0M | 0.00% | |
| 397 | ETSYETSY INC | 53 | $12.0M | 0.00% | |
| 398 | BIBPROSHARES TR | 150 | $12.0M | 0.00% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 31 | $12.0M | 0.00% | |
| 400 | CITCINTAS CORP | 27 | $12.0M | 0.00% |