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 |
|---|---|---|---|---|---|
| 401 | SIVBEURSVB FINANCIAL GROUP | 17 | $12.0M | 0.00% | |
| 402 | LYVLIVE NATION ENTERTAINMENT IN | 99 | $12.0M | 0.00% | |
| 403 | PAWZPROSHARES TR | 150 | $12.0M | 0.00% | |
| 404 | CAHCARDINAL HEALTH INC | 241 | $12.0M | 0.00% | |
| 405 | —GAMIDA CELL LTD | 4,913 | $12.0M | 0.00% | |
| 406 | STZCONSTELLATION BRANDS INC | 46 | $12.0M | 0.00% | |
| 407 | W3UWESTERN UN CO | 659 | $12.0M | 0.00% | |
| 408 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 181 | $12.0M | 0.00% | |
| 410 | ILMNILLUMINA INC | 32 | $12.0M | 0.00% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 61 | $12.0M | 0.00% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 62 | $12.0M | 0.00% | |
| 413 | BSTZBLACKROCK SCIENCE & TECHNOLO | 300 | $12.0M | 0.00% | |
| 414 | DVNDEVON ENERGY CORP NEW | 268 | $12.0M | 0.00% | |
| 415 | BALLBALL CORP | 126 | $12.0M | 0.00% | |
| 416 | BCCCGLOBAL X FDS | 400 | $12.0M | 0.00% | |
| 417 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $12.0M | 0.00% | |
| 418 | VTRSVIATRIS INC | 852 | $12.0M | 0.00% | |
| 419 | PXDEURPIONEER NAT RES CO | 60 | $11.0M | 0.00% | |
| 420 | DOVDOVER CORP | 58 | $11.0M | 0.00% | |
| 421 | CTLTEURCATALENT INC | 87 | $11.0M | 0.00% | |
| 422 | VOYAVOYA FINANCIAL INC | 166 | $11.0M | 0.00% | |
| 423 | IFFINTERNATIONAL FLAVORS&FRAGRA | 74 | $11.0M | 0.00% | |
| 424 | AMEAMETEK INC | 77 | $11.0M | 0.00% | |
| 425 | SWKSTANLEY BLACK & DECKER INC | 60 | $11.0M | 0.00% | |
| 426 | WTWWILLIS TOWERS WATSON PLC LTD | 47 | $11.0M | 0.00% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC | 51 | $11.0M | 0.00% | |
| 428 | EXREXTRA SPACE STORAGE INC | 49 | $11.0M | 0.00% | |
| 429 | INCYINCYTE CORP | 154 | $11.0M | 0.00% | |
| 430 | VRSKVERISK ANALYTICS INC | 49 | $11.0M | 0.00% | |
| 431 | HPEHEWLETT PACKARD ENTERPRISE C | 722 | $11.0M | 0.00% | |
| 432 | SYFSYNCHRONY FINANCIAL | 229 | $11.0M | 0.00% | |
| 433 | CNOBCONNECTONE BANCORP INC | 350 | $11.0M | 0.00% | |
| 434 | TWTRUSDTWITTER INC | 245 | $11.0M | 0.00% | |
| 435 | EIXEDISON INTL | 158 | $11.0M | 0.00% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 266 | $11.0M | 0.00% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 718 | $11.0M | 0.00% | |
| 438 | MRO*MARATHON OIL CORP | 681 | $11.0M | 0.00% | |
| 439 | ITGARTNER INC | 32 | $11.0M | 0.00% | |
| 440 | CBRECBRE GROUP INC | 98 | $11.0M | 0.00% | |
| 441 | DTEDTE ENERGY CO | 95 | $11.0M | 0.00% | |
| 442 | CHDCHURCH & DWIGHT CO INC | 107 | $11.0M | 0.00% | |
| 443 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $11.0M | 0.00% | |
| 444 | ADSKAUTODESK INC | 40 | $11.0M | 0.00% | |
| 445 | TSCOTRACTOR SUPPLY CO | 45 | $11.0M | 0.00% | |
| 446 | DLTRDOLLAR TREE INC | 79 | $11.0M | 0.00% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 119 | $11.0M | 0.00% | |
| 448 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $11.0M | 0.00% | |
| 449 | EQREQUITY RESIDENTIAL | 122 | $11.0M | 0.00% | |
| 450 | LVLNSPDR SER TR | 150 | $11.0M | 0.00% | |
| 451 | FTVFORTIVE CORP | 149 | $11.0M | 0.00% | |
| 452 | WDCWESTERN DIGITAL CORP. | 161 | $10.0M | 0.00% | |
| 453 | UPBDRENT A CTR INC NEW | 200 | $10.0M | 0.00% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 60 | $10.0M | 0.00% | |
| 455 | LULULULULEMON ATHLETICA INC | 25 | $10.0M | 0.00% | |
| 456 | AVBAVALONBAY CMNTYS INC | 40 | $10.0M | 0.00% | |
| 457 | AREALEXANDRIA REAL ESTATE EQ IN | 44 | $10.0M | 0.00% | |
| 458 | OGNORGANON & CO | 312 | $10.0M | 0.00% | |
| 459 | DHID R HORTON INC | 90 | $10.0M | 0.00% | |
| 460 | NUENUCOR CORP | 88 | $10.0M | 0.00% | |
| 461 | WMBWILLIAMS COS INC | 379 | $10.0M | 0.00% | |
| 462 | CXHMFS INVT GRADE MUN TR | 1,007 | $10.0M | 0.00% | |
| 463 | BXBLACKSTONE INC | 81 | $10.0M | 0.00% | |
| 464 | WYWEYERHAEUSER CO MTN BE | 231 | $10.0M | 0.00% | |
| 465 | VMCVULCAN MATLS CO | 50 | $10.0M | 0.00% | |
| 466 | DFSEURDISCOVER FINL SVCS | 87 | $10.0M | 0.00% | |
| 467 | PPGPPG INDS INC | 56 | $10.0M | 0.00% | |
| 468 | OHIOMEGA HEALTHCARE INVS INC | 350 | $10.0M | 0.00% | |
| 469 | JBHTHUNT J B TRANS SVCS INC | 51 | $10.0M | 0.00% | |
| 470 | EPPISHARES INC | 207 | $10.0M | 0.00% | |
| 471 | ZZILLOW GROUP INC | 150 | $10.0M | 0.00% | |
| 472 | CERNCHFCERNER CORP | 109 | $10.0M | 0.00% | |
| 473 | ETRNUSDEQUITRANS MIDSTREAM CORP | 960 | $10.0M | 0.00% | |
| 474 | IRINGERSOLL RAND INC | 146 | $9.0M | 0.00% | |
| 475 | EXPEEXPEDIA GROUP INC | 49 | $9.0M | 0.00% | |
| 476 | SNAPSNAP INC | 200 | $9.0M | 0.00% | |
| 477 | TSNTYSON FOODS INC | 99 | $9.0M | 0.00% | |
| 478 | LNCLINCOLN NATL CORP IND | 126 | $9.0M | 0.00% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 68 | $9.0M | 0.00% | |
| 480 | KTBKONTOOR BRANDS INC | 171 | $9.0M | 0.00% | |
| 481 | PKNPERKINELMER INC | 47 | $9.0M | 0.00% | |
| 482 | LWLAMB WESTON HLDGS INC | 137 | $9.0M | 0.00% | |
| 483 | FRCBFIRST REP BK SAN FRANCISCO C | 45 | $9.0M | 0.00% | |
| 484 | PG4PRINCIPAL FINANCIAL GROUP IN | 119 | $9.0M | 0.00% | |
| 485 | AQN.TOALGONQUIN PWR UTILS CORP | 600 | $9.0M | 0.00% | |
| 486 | MASMASCO CORP | 124 | $9.0M | 0.00% | |
| 487 | ZIONZIONS BANCORPORATION N A | 144 | $9.0M | 0.00% | |
| 488 | —LABORATORY CORP AMER HLDGS | 28 | $9.0M | 0.00% | |
| 489 | CDWCDW CORP | 43 | $9.0M | 0.00% | |
| 490 | CDKCDK GLOBAL INC | 213 | $9.0M | 0.00% | |
| 491 | PAYCPAYCOM SOFTWARE INC | 19 | $8.0M | 0.00% | |
| 492 | IJJISHARES TR | 72 | $8.0M | 0.00% | |
| 493 | NTAPNETAPP INC | 82 | $8.0M | 0.00% | |
| 494 | GPCGENUINE PARTS CO | 59 | $8.0M | 0.00% | |
| 495 | TFXTELEFLEX INCORPORATED | 25 | $8.0M | 0.00% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 212 | $8.0M | 0.00% | |
| 497 | IJSISHARES TR | 77 | $8.0M | 0.00% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 91 | $8.0M | 0.00% | |
| 499 | MPWRMONOLITHIC PWR SYS INC | 16 | $8.0M | 0.00% | |
| 500 | IPINTERNATIONAL PAPER CO | 161 | $8.0M | 0.00% |