MV CAPITAL MANAGEMENT, INC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$547.6B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 176,799 | $43.0B | 7.85% | |
| 2 | TFLOISHARES TR | 764,432 | $38.5B | 7.02% | |
| 3 | IWDISHARES TR | 233,111 | $35.3B | 6.45% | |
| 4 | USMVISHARES TR | 475,070 | $32.9B | 6.00% | |
| 5 | TIPISHARES TR | 244,742 | $30.7B | 5.61% | |
| 6 | ICSHISHARES TR | 567,376 | $28.7B | 5.23% | |
| 7 | IVVISHARES TR | 66,242 | $26.4B | 4.81% | |
| 8 | FLOTISHARES TR | 515,072 | $26.2B | 4.78% | |
| 9 | IVWISHARES TR | 332,045 | $21.6B | 3.95% | |
| 10 | IAUISHARES TR | 541,182 | $14.1B | 2.58% | |
| 11 | —ISHARES TR | 547,428 | $13.6B | 2.48% | |
| 12 | IAUISHARES TR | 533,010 | $13.6B | 2.48% | |
| 13 | IVEISHARES TR | 81,803 | $11.6B | 2.11% | |
| 14 | AIAISHARES TR | 120,516 | $11.1B | 2.03% | |
| 15 | XLKSELECT SECTOR SPDR TR | 74,099 | $9.8B | 1.80% | |
| 16 | FBCGFIDELITY COVINGTON TRUST | 294,043 | $8.6B | 1.57% | |
| 17 | IWPISHARES TR | 81,649 | $8.3B | 1.52% | |
| 18 | ECLECOLAB INC | 37,169 | $8.0B | 1.45% | |
| 19 | PGXINVESCO EXCH TRADED FD TR II | 506,812 | $7.6B | 1.39% | |
| 20 | XLVSELECT SECTOR SPDR TR | 63,236 | $7.4B | 1.35% | |
| 21 | AAPLAPPLE INC | 54,276 | $6.6B | 1.21% | |
| 22 | EFGISHARES TR | 60,866 | $6.1B | 1.12% | |
| 23 | IBDPISHARES TR | 188,567 | $5.0B | 0.91% | |
| 24 | IWBISHARES TR | 19,079 | $4.3B | 0.78% | |
| 25 | AQLTISHARES TR | 36,099 | $4.1B | 0.75% | |
| 26 | ICVTISHARES TR | 41,887 | $4.1B | 0.75% | |
| 27 | XLFISELECT SECTOR SPDR TR | 56,515 | $3.9B | 0.71% | |
| 28 | XLUSELECT SECTOR SPDR TR | 55,378 | $3.5B | 0.65% | |
| 29 | MSFTMICROSOFT CORP | 13,871 | $3.3B | 0.60% | |
| 30 | IWOISHARES TR | 10,759 | $3.2B | 0.59% | |
| 31 | NKENIKE INC | 23,358 | $3.1B | 0.57% | |
| 32 | GOOGLALPHABET INC | 1,356 | $2.8B | 0.51% | |
| 33 | JPMJPMORGAN CHASE & CO | 18,128 | $2.8B | 0.50% | |
| 34 | DISDISNEY WALT CO | 13,619 | $2.5B | 0.46% | |
| 35 | VVISA INC | 11,666 | $2.5B | 0.45% | |
| 36 | CWBSPDR SER TR | 29,552 | $2.5B | 0.45% | |
| 37 | SBUXSTARBUCKS CORP | 22,131 | $2.4B | 0.44% | |
| 38 | PGPROCTER AND GAMBLE CO | 17,344 | $2.3B | 0.43% | |
| 39 | MCHIISHARES TR | 28,197 | $2.3B | 0.42% | |
| 40 | ABTABBOTT LABS | 18,785 | $2.3B | 0.41% | |
| 41 | ACNACCENTURE PLC IRELAND | 8,070 | $2.2B | 0.41% | |
| 42 | ELLAUDER ESTEE COS INC | 7,580 | $2.2B | 0.40% | |
| 43 | MUMICRON TECHNOLOGY INC | 24,948 | $2.2B | 0.40% | |
| 44 | CATCATERPILLAR INC | 9,196 | $2.1B | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON | 12,936 | $2.1B | 0.39% | |
| 46 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $1.9B | 0.35% | |
| 47 | APDAIR PRODS & CHEMS INC | 6,837 | $1.9B | 0.35% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,165 | $1.9B | 0.35% | |
| 49 | AONAON PLC | 8,030 | $1.8B | 0.34% | |
| 50 | HDHOME DEPOT INC | 5,907 | $1.8B | 0.33% | |
| 51 | CFGCITIZENS FINANCIAL GROUP INC | 40,250 | $1.8B | 0.32% | |
| 52 | VTVVANGUARD INDEX FDS | 13,378 | $1.8B | 0.32% | |
| 53 | WMTWALMART INC | 12,935 | $1.8B | 0.32% | |
| 54 | SYYSYSCO CORP | 22,142 | $1.7B | 0.32% | |
| 55 | XLBSELECT SECTOR SPDR TR | 21,495 | $1.7B | 0.31% | |
| 56 | CBCHUBB LIMITED | 10,047 | $1.6B | 0.29% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 14,308 | $1.5B | 0.28% | |
| 58 | XLFSELECT SECTOR SPDR TR | 45,255 | $1.5B | 0.28% | |
| 59 | CMECME GROUP INC | 7,475 | $1.5B | 0.28% | |
| 60 | ABBVABBVIE INC | 13,541 | $1.5B | 0.27% | |
| 61 | GISGENERAL MLS INC | 23,292 | $1.4B | 0.26% | |
| 62 | AMGNAMGEN INC | 5,707 | $1.4B | 0.26% | |
| 63 | PFEPFIZER INC | 39,036 | $1.4B | 0.26% | |
| 64 | TJXTJX COS INC NEW | 21,272 | $1.4B | 0.26% | |
| 65 | QCOMQUALCOMM INC | 10,291 | $1.4B | 0.25% | |
| 66 | PYPLPAYPAL HLDGS INC | 5,498 | $1.3B | 0.24% | |
| 67 | INTUINTUIT | 3,475 | $1.3B | 0.24% | |
| 68 | CNCCENTENE CORP DEL | 20,067 | $1.3B | 0.23% | |
| 69 | MDTMEDTRONIC PLC | 10,852 | $1.3B | 0.23% | |
| 70 | PKGPACKAGING CORP AMER | 9,054 | $1.2B | 0.22% | |
| 71 | HDVISHARES TR | 12,634 | $1.2B | 0.22% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.21% | |
| 73 | GOOGALPHABET INC | 536 | $1.1B | 0.20% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,396 | $949.0M | 0.17% | Put |
| 75 | IWMISHARES TR | 4,150 | $917.0M | 0.17% | |
| 76 | XLISELECT SECTOR SPDR TR | 9,260 | $912.0M | 0.17% | |
| 77 | IEMGISHARES INC | 14,176 | $912.0M | 0.17% | |
| 78 | VUGVANGUARD INDEX FDS | 3,550 | $912.0M | 0.17% | |
| 79 | VOOVANGUARD INDEX FDS | 2,237 | $815.0M | 0.15% | |
| 80 | SHYISHARES TR | 9,012 | $777.0M | 0.14% | |
| 81 | MCDMCDONALDS CORP | 3,361 | $753.0M | 0.14% | |
| 82 | IWNISHARES TR | 4,629 | $738.0M | 0.13% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,789 | $713.0M | 0.13% | |
| 84 | ICLNISHARES TR | 28,336 | $689.0M | 0.13% | |
| 85 | PFFISHARES TR | 16,960 | $651.0M | 0.12% | |
| 86 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,406 | $645.0M | 0.12% | |
| 87 | MRKMERCK & CO. INC | 6,965 | $537.0M | 0.10% | |
| 88 | FDXFEDEX CORP | 1,781 | $506.0M | 0.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 4,912 | $497.0M | 0.09% | |
| 90 | TSLATESLA INC | 718 | $480.0M | 0.09% | |
| 91 | IYWISHARES TR | 4,988 | $437.0M | 0.08% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,109 | $413.0M | 0.08% | |
| 93 | KOCOCA COLA CO | 7,341 | $387.0M | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,859 | $381.0M | 0.07% | |
| 95 | GILDGILEAD SCIENCES INC | 5,399 | $349.0M | 0.06% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 664 | $316.0M | 0.06% | |
| 97 | INTCINTEL CORP | 4,917 | $315.0M | 0.06% | |
| 98 | CLCOLGATE PALMOLIVE CO | 3,908 | $308.0M | 0.06% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 810 | $286.0M | 0.05% | |
| 100 | MMM3M CO | 1,439 | $277.0M | 0.05% |
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