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 |
|---|---|---|---|---|---|
| 601 | BBWIBATH & BODY WORKS INC | 67 | $5.0M | 0.00% | |
| 602 | PENNPENN NATL GAMING INC | 98 | $5.0M | 0.00% | |
| 603 | GRMNGARMIN LTD | 35 | $5.0M | 0.00% | |
| 604 | MLMMARTIN MARIETTA MATLS INC | 12 | $5.0M | 0.00% | |
| 605 | CINFCINCINNATI FINL CORP | 46 | $5.0M | 0.00% | |
| 606 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18 | $4.0M | 0.00% | |
| 607 | DAYCERIDIAN HCM HLDG INC | 39 | $4.0M | 0.00% | |
| 608 | CECELANESE CORP DEL | 22 | $4.0M | 0.00% | |
| 609 | RFREGIONS FINANCIAL CORP NEW | 196 | $4.0M | 0.00% | |
| 610 | HSTHOST HOTELS & RESORTS INC | 212 | $4.0M | 0.00% | |
| 611 | DREUSDDUKE REALTY CORP | 56 | $4.0M | 0.00% | |
| 612 | AWMSKYWORKS SOLUTIONS INC | 28 | $4.0M | 0.00% | |
| 613 | DISCAUSDDISCOVERY INC | 189 | $4.0M | 0.00% | |
| 614 | WHWYNDHAM HOTELS & RESORTS INC | 40 | $4.0M | 0.00% | |
| 615 | CZRCAESARS ENTERTAINMENT INC NE | 44 | $4.0M | 0.00% | |
| 616 | MTCHMATCH GROUP INC NEW | 32 | $4.0M | 0.00% | |
| 617 | AEEAMEREN CORP | 44 | $4.0M | 0.00% | |
| 618 | HESHESS CORP | 48 | $4.0M | 0.00% | |
| 619 | HRLHORMEL FOODS CORP | 92 | $4.0M | 0.00% | |
| 620 | AWNADVANCE AUTO PARTS INC | 15 | $4.0M | 0.00% | |
| 621 | DXCDXC TECHNOLOGY CO | 127 | $4.0M | 0.00% | |
| 622 | BENFRANKLIN RESOURCES INC | 111 | $4.0M | 0.00% | |
| 623 | FCPTFOUR CORNERS PPTY TR INC | 136 | $4.0M | 0.00% | |
| 624 | KELKELLOGG CO | 60 | $4.0M | 0.00% | |
| 625 | SMHISEACOR MARINE HLDGS INC | 1,131 | $4.0M | 0.00% | |
| 626 | APAAPA CORPORATION | 150 | $4.0M | 0.00% | |
| 627 | GENNORTONLIFELOCK INC | 164 | $4.0M | 0.00% | |
| 628 | CMSCMS ENERGY CORP | 46 | $3.0M | 0.00% | |
| 629 | AVYAVERY DENNISON CORP | 15 | $3.0M | 0.00% | |
| 630 | VENVENTAS INC | 50 | $3.0M | 0.00% | |
| 631 | XYLXYLEM INC | 23 | $3.0M | 0.00% | |
| 632 | ALKALASKA AIR GROUP INC | 58 | $3.0M | 0.00% | |
| 633 | GAPGAP INC | 194 | $3.0M | 0.00% | |
| 634 | LPGDORIAN LPG LTD | 249 | $3.0M | 0.00% | |
| 635 | NWSANEWS CORP NEW | 135 | $3.0M | 0.00% | |
| 636 | EMNEASTMAN CHEM CO | 22 | $3.0M | 0.00% | |
| 637 | TAPMOLSON COORS BEVERAGE CO | 60 | $3.0M | 0.00% | |
| 638 | CAGCONAGRA BRANDS INC | 95 | $3.0M | 0.00% | |
| 639 | BF/BBROWN FORMAN CORP | 38 | $3.0M | 0.00% | |
| 640 | QRVOQORVO INC | 21 | $3.0M | 0.00% | |
| 641 | IEXIDEX CORP | 13 | $3.0M | 0.00% | |
| 642 | FANGDIAMONDBACK ENERGY INC | 32 | $3.0M | 0.00% | |
| 643 | GLGLOBE LIFE INC | 33 | $3.0M | 0.00% | |
| 644 | FBINFORTUNE BRANDS HOME & SEC IN | 24 | $3.0M | 0.00% | |
| 645 | AALAMERICAN AIRLS GROUP INC | 169 | $3.0M | 0.00% | |
| 646 | IRMIRON MTN INC NEW | 62 | $3.0M | 0.00% | |
| 647 | SJMSMUCKER J M CO | 23 | $3.0M | 0.00% | |
| 648 | WRKUSDWESTROCK CO | 36 | $2.0M | 0.00% | |
| 649 | CBOECBOE GLOBAL MKTS INC | 13 | $2.0M | 0.00% | |
| 650 | CCLCARNIVAL CORP | 82 | $2.0M | 0.00% | |
| 651 | —NIELSEN HLDGS PLC | 80 | $2.0M | 0.00% | |
| 652 | PNWPINNACLE WEST CAP CORP | 26 | $2.0M | 0.00% | |
| 653 | ZGZILLOW GROUP INC | 30 | $2.0M | 0.00% | |
| 654 | TPRTAPESTRY INC | 55 | $2.0M | 0.00% | |
| 655 | CPBCAMPBELL SOUP CO | 52 | $2.0M | 0.00% | |
| 656 | NRANRG ENERGY INC | 43 | $2.0M | 0.00% | |
| 657 | EVRGEVERGY INC | 22 | $2.0M | 0.00% | |
| 658 | TECHBIO-TECHNE CORP | 3 | $2.0M | 0.00% | |
| 659 | HWMHOWMET AEROSPACE INC | 71 | $2.0M | 0.00% | |
| 660 | NWSNEWS CORP NEW | 91 | $2.0M | 0.00% | |
| 661 | MCXMCCORMICK & CO INC | 24 | $2.0M | 0.00% | |
| 662 | KIMKIMCO RLTY CORP | 101 | $2.0M | 0.00% | |
| 663 | XRAYDENTSPLY SIRONA INC | 40 | $2.0M | 0.00% | |
| 664 | AMLPALPS ETF TR | 60 | $2.0M | 0.00% | |
| 665 | AZNASTRAZENECA PLC | 27 | $2.0M | 0.00% | |
| 666 | COMPCOMPASS INC | 258 | $2.0M | 0.00% | |
| 667 | UDRUDR INC | 30 | $2.0M | 0.00% | |
| 668 | IVZINVESCO LTD | 71 | $2.0M | 0.00% | |
| 669 | AVNSAVANOS MED INC | 31 | $1.0M | 0.00% | |
| 670 | TQJSIGNATURE BK NEW YORK N Y | 2 | $1.0M | 0.00% | |
| 671 | PVHPVH CORPORATION | 11 | $1.0M | 0.00% | |
| 672 | MHKMOHAWK INDS INC | 3 | $1.0M | 0.00% | |
| 673 | CRLCHARLES RIV LABS INTL INC | 3 | $1.0M | 0.00% | |
| 674 | SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 675 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 676 | UHSUNIVERSAL HLTH SVCS INC | 9 | $1.0M | 0.00% | |
| 677 | FFIVF5 INC | 6 | $1.0M | 0.00% | |
| 678 | FOXFOX CORP | 34 | $1.0M | 0.00% | |
| 679 | WYNNWYNN RESORTS LTD | 16 | $1.0M | 0.00% | |
| 680 | AOSSMITH A O CORP | 10 | $1.0M | 0.00% | |
| 681 | RWRSPDR SER TR | 12 | $1.0M | 0.00% | |
| 682 | —THERAPEUTICSMD INC | 2,000 | $1.0M | 0.00% | |
| 683 | ALLEALLEGION PLC | 10 | $1.0M | 0.00% | |
| 684 | LLOEWS CORP | 16 | $1.0M | 0.00% | |
| 685 | BHFBRIGHTHOUSE FINL INC | 23 | $1.0M | 0.00% | |
| 686 | EPAMEPAM SYS INC | 1 | $1.0M | 0.00% | |
| 687 | RLRALPH LAUREN CORP | 6 | $1.0M | 0.00% | |
| 688 | DTMDT MIDSTREAM INC | 25 | $1.0M | 0.00% | |
| 689 | PNRPENTAIR PLC | 3 | $0 | 0.00% |
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