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 |
|---|---|---|---|---|---|
| 501 | ANETEURARISTA NETWORKS INC | 57 | $8.0M | 0.00% | |
| 502 | YETIYETI HLDGS INC | 100 | $8.0M | 0.00% | |
| 503 | DALDELTA AIR LINES INC DEL | 203 | $8.0M | 0.00% | |
| 504 | IPGPIPG PHOTONICS CORP | 45 | $8.0M | 0.00% | |
| 505 | XELXCEL ENERGY INC | 115 | $8.0M | 0.00% | |
| 506 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 507 | URIUNITED RENTALS INC | 23 | $8.0M | 0.00% | |
| 508 | VOTVANGUARD INDEX FDS | 32 | $8.0M | 0.00% | |
| 509 | BIIBBIOGEN INC | 33 | $8.0M | 0.00% | |
| 510 | ATOATMOS ENERGY CORP | 76 | $8.0M | 0.00% | |
| 511 | WABWABTEC | 90 | $8.0M | 0.00% | |
| 512 | WLKPWESTLAKE CHEM PARTNERS LP | 300 | $8.0M | 0.00% | |
| 513 | FITBFIFTH THIRD BANCORP | 193 | $8.0M | 0.00% | |
| 514 | CLOUGLOBAL X FDS | 300 | $8.0M | 0.00% | |
| 515 | PQ3PROVIDENT FINL SVCS INC | 349 | $8.0M | 0.00% | |
| 516 | WQTMWISDOMTREE TR | 150 | $8.0M | 0.00% | |
| 517 | STESTERIS PLC | 34 | $8.0M | 0.00% | |
| 518 | NIONIO INC | 250 | $8.0M | 0.00% | |
| 519 | GLWCORNING INC | 213 | $8.0M | 0.00% | |
| 520 | NTRSNORTHERN TR CORP | 66 | $8.0M | 0.00% | |
| 521 | XMESPDR SER TR | 150 | $7.0M | 0.00% | |
| 522 | FDSFACTSET RESH SYS INC | 14 | $7.0M | 0.00% | |
| 523 | BUWABIO RAD LABS INC | 9 | $7.0M | 0.00% | |
| 524 | ESSESSEX PPTY TR INC | 20 | $7.0M | 0.00% | |
| 525 | 0VVBVIACOMCBS INC | 225 | $7.0M | 0.00% | |
| 526 | VLOVALERO ENERGY CORP | 98 | $7.0M | 0.00% | |
| 527 | KEYKEYCORP | 311 | $7.0M | 0.00% | |
| 528 | ABGAMERISOURCEBERGEN CORP | 50 | $7.0M | 0.00% | |
| 529 | HIGHARTFORD FINL SVCS GROUP INC | 100 | $7.0M | 0.00% | |
| 530 | KHCKRAFT HEINZ CO | 195 | $7.0M | 0.00% | |
| 531 | MGMMGM RESORTS INTERNATIONAL | 167 | $7.0M | 0.00% | |
| 532 | KMXCARMAX INC | 54 | $7.0M | 0.00% | |
| 533 | LDOSLEIDOS HOLDINGS INC | 83 | $7.0M | 0.00% | |
| 534 | VNOVORNADO RLTY TR | 166 | $7.0M | 0.00% | |
| 535 | MOSMOSAIC CO NEW | 176 | $7.0M | 0.00% | |
| 536 | FMCFMC CORP | 64 | $7.0M | 0.00% | |
| 537 | BXPBOSTON PROPERTIES INC | 58 | $7.0M | 0.00% | |
| 538 | OXYOCCIDENTAL PETE CORP | 234 | $7.0M | 0.00% | |
| 539 | JECUSDJACOBS ENGR GROUP INC | 53 | $7.0M | 0.00% | |
| 540 | IJKISHARES TR | 86 | $7.0M | 0.00% | |
| 541 | PHMPULTE GROUP INC | 122 | $7.0M | 0.00% | |
| 542 | TRMBTRIMBLE INC | 80 | $7.0M | 0.00% | |
| 543 | —BLACKROCK MUNIHLDS INVSTM QL | 500 | $7.0M | 0.00% | |
| 544 | LKQ1LKQ CORP | 109 | $7.0M | 0.00% | |
| 545 | ETRENTERGY CORP NEW | 64 | $7.0M | 0.00% | |
| 546 | TXTTEXTRON INC | 92 | $7.0M | 0.00% | |
| 547 | DGXQUEST DIAGNOSTICS INC | 40 | $7.0M | 0.00% | |
| 548 | DOCHEALTHPEAK PROPERTIES INC | 200 | $7.0M | 0.00% | |
| 549 | VMWEURVMWARE INC | 63 | $7.0M | 0.00% | |
| 550 | LUVSOUTHWEST AIRLS CO | 164 | $7.0M | 0.00% | |
| 551 | HALHALLIBURTON CO | 307 | $7.0M | 0.00% | |
| 552 | CFCF INDS HLDGS INC | 95 | $7.0M | 0.00% | |
| 553 | MAAMID-AMER APT CMNTYS INC | 29 | $7.0M | 0.00% | |
| 554 | JNPJUNIPER NETWORKS INC | 210 | $7.0M | 0.00% | |
| 555 | MKTXMARKETAXESS HLDGS INC | 16 | $7.0M | 0.00% | |
| 556 | NDAQNASDAQ INC | 34 | $7.0M | 0.00% | |
| 557 | ALSALLSTATE CORP | 56 | $7.0M | 0.00% | |
| 558 | ULTAULTA BEAUTY INC | 17 | $7.0M | 0.00% | |
| 559 | BABAALIBABA GROUP HLDG LTD | 51 | $6.0M | 0.00% | |
| 560 | REEVEREST RE GROUP LTD | 23 | $6.0M | 0.00% | |
| 561 | ATVIEURACTIVISION BLIZZARD INC | 94 | $6.0M | 0.00% | |
| 562 | QSRRESTAURANT BRANDS INTL INC | 100 | $6.0M | 0.00% | |
| 563 | AZOAUTOZONE INC | 3 | $6.0M | 0.00% | |
| 564 | NCLHNORWEGIAN CRUISE LINE HLDG L | 296 | $6.0M | 0.00% | |
| 565 | AESAES CORP | 242 | $6.0M | 0.00% | |
| 566 | DELLDELL TECHNOLOGIES INC | 99 | $6.0M | 0.00% | |
| 567 | BKRBAKER HUGHES COMPANY | 242 | $6.0M | 0.00% | |
| 568 | CMICUMMINS INC | 26 | $6.0M | 0.00% | |
| 569 | KDKYNDRYL HLDGS INC | 310 | $6.0M | 0.00% | |
| 570 | DPZDOMINOS PIZZA INC | 11 | $6.0M | 0.00% | |
| 571 | RCLROYAL CARIBBEAN GROUP | 78 | $6.0M | 0.00% | |
| 572 | HOLXHOLOGIC INC | 83 | $6.0M | 0.00% | |
| 573 | CNPCENTERPOINT ENERGY INC | 206 | $6.0M | 0.00% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33 | $6.0M | 0.00% | |
| 575 | BETZLISTED FD TR | 250 | $6.0M | 0.00% | |
| 576 | CMACOMERICA INC | 70 | $6.0M | 0.00% | |
| 577 | PTCPTC INC | 48 | $6.0M | 0.00% | |
| 578 | VICIVICI PPTYS INC | 200 | $6.0M | 0.00% | |
| 579 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $6.0M | 0.00% | |
| 580 | DISCKUSDDISCOVERY INC | 253 | $6.0M | 0.00% | |
| 581 | GWWGRAINGER W W INC | 9 | $5.0M | 0.00% | |
| 582 | COOCOOPER COS INC | 13 | $5.0M | 0.00% | |
| 583 | TDYTELEDYNE TECHNOLOGIES INC | 12 | $5.0M | 0.00% | |
| 584 | LVSLAS VEGAS SANDS CORP | 146 | $5.0M | 0.00% | |
| 585 | RJFRAYMOND JAMES FINL INC | 51 | $5.0M | 0.00% | |
| 586 | ABMDEURABIOMED INC | 15 | $5.0M | 0.00% | |
| 587 | CTRACOTERRA ENERGY INC | 257 | $5.0M | 0.00% | |
| 588 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $5.0M | 0.00% | |
| 589 | FOXAFOX CORP | 145 | $5.0M | 0.00% | |
| 590 | MTBM & T BK CORP | 34 | $5.0M | 0.00% | |
| 591 | HASHASBRO INC | 46 | $5.0M | 0.00% | |
| 592 | DISHDISH NETWORK CORPORATION | 150 | $5.0M | 0.00% | |
| 593 | PWRQUANTA SVCS INC | 41 | $5.0M | 0.00% | |
| 594 | JKHYHENRY JACK & ASSOC INC | 31 | $5.0M | 0.00% | |
| 595 | RSGREPUBLIC SVCS INC | 33 | $5.0M | 0.00% | |
| 596 | WATWATERS CORP | 13 | $5.0M | 0.00% | |
| 597 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $5.0M | 0.00% | |
| 598 | CP.TOCANADIAN PAC RY LTD | 70 | $5.0M | 0.00% | |
| 599 | KMIKINDER MORGAN INC DEL | 306 | $5.0M | 0.00% | |
| 600 | VOVANGUARD INDEX FDS | 18 | $5.0M | 0.00% |