MV CAPITAL MANAGEMENT, INC. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$547.6M

Holdings

459

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO
$27K
HEIHEICO CORP NEW
$27K
PEOEXELON CORP
$27K
IBMPISHARES TR
$26K
ARCIMOTO INC
$26K
IAUISHARES TR
$26K
UNPUNION PAC CORP
$25K
GNMAISHARES TR
$25K
VACMARRIOTT VACTINS WORLDWID CO
$25K
CRMSALESFORCE COM INC
$25K
DWDMORGAN STANLEY
$24K
POOLPOOL CORP
$24K
CLDRCLOUDERA INC
$24K
FEFIRSTENERGY CORP
$24K
DHRDANAHER CORPORATION
$24K
CHTRCHARTER COMMUNICATIONS INC N
$24K
TXNTEXAS INSTRS INC
$22K
EDCONSOLIDATED EDISON INC
$22K
WELLWELLTOWER INC
$22K
MDLZMONDELEZ INTL INC
$22K
HIIHUNTINGTON INGALLS INDS INC
$21K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$21K
EFXEQUIFAX INC
$19K
BBYBEST BUY INC
$19K
NXPINXP SEMICONDUCTORS N V
$19K
TNKTEEKAY TANKERS LTD
$17K
YUMCYUM CHINA HLDGS INC
$16K
CVSCVS HEALTH CORP
$15K
CAHCARDINAL HEALTH INC
$15K
W3UWESTERN UN CO
$14K
ESGDISHARES TR
$14K
DDDUPONT DE NEMOURS INC
$14K
LNTALLIANT ENERGY CORP
$13K
UBSIUNITED BANKSHARES INC WEST V
$13K
DOWDOW INC
$12K
CDKCDK GLOBAL INC
$12K
ALLYALLY FINL INC
$12K
BABAALIBABA GROUP HLDG LTD
$12K
MCKMCKESSON CORP
$12K
CNRCANADIAN NATL RY CO
$12K
TROWPRICE T ROWE GROUP INC
$12K
EEMISHARES TR
$11K
VOYAVOYA FINANCIAL INC
$11K
DYHTARGET CORP
$11K
WECWEC ENERGY GROUP INC
$11K
BKBANK NEW YORK MELLON CORP
$11K
AEPAMERICAN ELEC PWR CO INC
$10K
PDPINVESCO EXCHANGE TRADED FD T
$10K
ICLRICON PLC
$10K
CNOBCONNECTONE BANCORP INC
$9K
DELLDELL TECHNOLOGIES INC
$9K
PQ3PROVIDENT FINL SVCS INC
$8K
IJSISHARES TR
$8K
IRWDIRONWOOD PHARMACEUTICALS INC
$8K
ITMVANECK VECTORS ETF TR
$8K
LUVSOUTHWEST AIRLS CO
$8K
KTBKONTOOR BRANDS INC
$8K
NVDANVIDIA CORPORATION
$8K
MOALTRIA GROUP INC
$8K
OGSONE GAS INC
$8K
IJTISHARES TR
$7K
ENBENBRIDGE INC
$7K
NFLXNETFLIX INC
$7K
VOTVANGUARD INDEX FDS
$7K
IJKISHARES TR
$7K
DTEDTE ENERGY CO
$7K
IJJISHARES TR
$7K
LDOSLEIDOS HOLDINGS INC
$7K
BIIBBIOGEN INC
$6K
OKEONEOK INC NEW
$6K
BXBLACKSTONE GROUP INC
$6K
SMHISEACOR MARINE HLDGS INC
$6K
KRKROGER CO
$5K
KHCKRAFT HEINZ CO
$5K
JNCEEURJOUNCE THERAPEUTICS INC
$5K
FDSFACTSET RESH SYS INC
$4K
LRCXEURLAM RESEARCH CORP
$4K
GAPGAP INC
$4K
WFCWELLS FARGO CO NEW
$4K
AVGOBROADCOM INC
$4K
TMOTHERMO FISHER SCIENTIFIC INC
$4K
NOWSERVICENOW INC
$3K
4I1PHILIP MORRIS INTL INC
$3K
AMATAPPLIED MATLS INC
$3K
CHDCHURCH & DWIGHT INC
$3K
LINLINDE PLC
$3K
DOVDOVER CORP
$3K
LPGDORIAN LPG LTD
$3K
WHWYNDHAM HOTELS & RESORTS INC
$3K
THERAPEUTICSMD INC
$3K
ETNEATON CORP PLC
$2K
AMLPALPS ETF TR
$2K
TNLTRAVEL PLUS LEISURE CO
$2K
AMDADVANCED MICRO DEVICES INC
$2K
AFWALIGN TECHNOLOGY INC
$2K
FISFIDELITY NATL INFORMATION SV
$2K
SPGIS&P GLOBAL INC
$2K
GMGENERAL MTRS CO
$2K
ADSKAUTODESK INC
$2K
ZTSZOETIS INC
$2K
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