MV CAPITAL MANAGEMENT, INC. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$432.5B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 554 | $19.0M | 0.00% | |
| 202 | EEMISHARES TR | 450 | $19.0M | 0.00% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 198 | $19.0M | 0.00% | |
| 204 | YUMCYUM CHINA HLDGS INC | 387 | $18.0M | 0.00% | |
| 205 | MDLZMONDELEZ INTL INC | 338 | $18.0M | 0.00% | |
| 206 | EBAEBAY INC | 445 | $18.0M | 0.00% | |
| 207 | FITBFIFTH THIRD BANCORP | 621 | $17.0M | 0.00% | |
| 208 | BENFRANKLIN RES INC | 453 | $16.0M | 0.00% | |
| 209 | FDSFACTSET RESH SYS INC | 57 | $16.0M | 0.00% | |
| 210 | CDKCDK GLOBAL INC | 310 | $15.0M | 0.00% | |
| 211 | BBYBEST BUY INC | 210 | $15.0M | 0.00% | |
| 212 | CMACOMERICA INC | 201 | $15.0M | 0.00% | |
| 213 | RFREGIONS FINL CORP NEW | 932 | $14.0M | 0.00% | |
| 214 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $14.0M | 0.00% | |
| 215 | ROKROCKWELL AUTOMATION INC | 83 | $14.0M | 0.00% | |
| 216 | CNRCANADIAN NATL RY CO | 143 | $13.0M | 0.00% | |
| 217 | —TEEKAY TANKERS LTD | 10,000 | $13.0M | 0.00% | |
| 218 | DHRDANAHER CORPORATION | 90 | $13.0M | 0.00% | |
| 219 | KRKROGER CO | 610 | $13.0M | 0.00% | |
| 220 | POOLPOOL CORPORATION | 70 | $13.0M | 0.00% | |
| 221 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 151 | $12.0M | 0.00% | |
| 222 | VOYAVOYA FINL INC | 224 | $12.0M | 0.00% | |
| 223 | TXTTEXTRON INC | 234 | $12.0M | 0.00% | |
| 224 | DOVDOVER CORP | 117 | $12.0M | 0.00% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 266 | $12.0M | 0.00% | |
| 226 | JNPJUNIPER NETWORKS INC | 463 | $12.0M | 0.00% | |
| 227 | DWDMORGAN STANLEY | 247 | $11.0M | 0.00% | |
| 228 | TXNTEXAS INSTRS INC | 93 | $11.0M | 0.00% | |
| 229 | CMCSACOMCAST CORP NEW | 250 | $11.0M | 0.00% | |
| 230 | LNTALLIANT ENERGY CORP | 224 | $11.0M | 0.00% | |
| 231 | BKNGBOOKING HLDGS INC | 6 | $11.0M | 0.00% | |
| 232 | ALLYALLY FINL INC | 341 | $11.0M | 0.00% | |
| 233 | STXSEAGATE TECHNOLOGY PLC | 226 | $11.0M | 0.00% | |
| 234 | STTSTATE STR CORP | 175 | $10.0M | 0.00% | |
| 235 | DECKDECKERS OUTDOOR CORP | 59 | $10.0M | 0.00% | |
| 236 | 9990302DAPACHE CORP | 350 | $10.0M | 0.00% | |
| 237 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 238 | UALUNITED CONTL HLDGS INC | 98 | $9.0M | 0.00% | |
| 239 | MPCMARATHON PETE CORP | 158 | $9.0M | 0.00% | |
| 240 | OGSONE GAS INC | 98 | $9.0M | 0.00% | |
| 241 | WECWEC ENERGY GROUP INC | 113 | $9.0M | 0.00% | |
| 242 | CRMSALESFORCE COM INC | 61 | $9.0M | 0.00% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 100 | $9.0M | 0.00% | |
| 244 | BKBANK NEW YORK MELLON CORP | 200 | $9.0M | 0.00% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 148 | $8.0M | 0.00% | |
| 246 | VIABVIACOM INC NEW | 262 | $8.0M | 0.00% | |
| 247 | CNOBCONNECTONE BANCORP INC NEW | 350 | $8.0M | 0.00% | |
| 248 | TROWPRICE T ROWE GROUP INC | 70 | $8.0M | 0.00% | |
| 249 | MCKMCKESSON CORP | 60 | $8.0M | 0.00% | |
| 250 | CICIGNA CORP NEW | 50 | $8.0M | 0.00% | |
| 251 | ICLRICON PLC | 50 | $8.0M | 0.00% | |
| 252 | AAONAAON INC | 150 | $8.0M | 0.00% | |
| 253 | IEURISHARES TR | 148 | $7.0M | 0.00% | |
| 254 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $7.0M | 0.00% | |
| 255 | GLWCORNING INC | 225 | $7.0M | 0.00% | |
| 256 | OKEONEOK INC NEW | 100 | $7.0M | 0.00% | |
| 257 | CAGCONAGRA BRANDS INC | 263 | $7.0M | 0.00% | |
| 258 | PHMPULTE GROUP INC | 216 | $7.0M | 0.00% | |
| 259 | DVNDEVON ENERGY CORP NEW | 258 | $7.0M | 0.00% | |
| 260 | DALDELTA AIR LINES INC DEL | 126 | $7.0M | 0.00% | |
| 261 | BIIBBIOGEN INC | 30 | $7.0M | 0.00% | |
| 262 | W3UWESTERN UN CO | 364 | $7.0M | 0.00% | |
| 263 | DFSEURDISCOVER FINL SVCS | 72 | $6.0M | 0.00% | |
| 264 | HAEHAEMONETICS CORP | 46 | $6.0M | 0.00% | |
| 265 | CELGCELGENE CORP | 66 | $6.0M | 0.00% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $6.0M | 0.00% | |
| 267 | CNMDCONMED CORP | 71 | $6.0M | 0.00% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 21 | $6.0M | 0.00% | |
| 269 | HDSUSDHD SUPPLY HLDGS INC | 149 | $6.0M | 0.00% | |
| 270 | DTEDTE ENERGY CO | 50 | $6.0M | 0.00% | |
| 271 | SOSOUTHERN CO | 100 | $6.0M | 0.00% | |
| 272 | OMCOMNICOM GROUP INC | 66 | $5.0M | 0.00% | |
| 273 | PEOEXELON CORP | 100 | $5.0M | 0.00% | |
| 274 | CUZCOUSINS PPTYS INC | 137 | $5.0M | 0.00% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 55 | $5.0M | 0.00% | |
| 276 | DDDUPONT DE NEMOURS INC | 61 | $5.0M | 0.00% | |
| 277 | HCAHCA HEALTHCARE INC | 35 | $5.0M | 0.00% | |
| 278 | AWIARMSTRONG WORLD INDS INC NEW | 49 | $5.0M | 0.00% | |
| 279 | KTBKONTOOR BRANDS INC | 171 | $5.0M | 0.00% | |
| 280 | —THERAPEUTICSMD INC | 2,000 | $5.0M | 0.00% | |
| 281 | IRINGERSOLL-RAND PLC | 42 | $5.0M | 0.00% | |
| 282 | DELLDELL TECHNOLOGIES INC | 99 | $5.0M | 0.00% | |
| 283 | —K12 INC | 162 | $5.0M | 0.00% | |
| 284 | CDWCDW CORP | 46 | $5.0M | 0.00% | |
| 285 | HESHESS CORP | 74 | $5.0M | 0.00% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC | 57 | $4.0M | 0.00% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $4.0M | 0.00% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $4.0M | 0.00% | |
| 289 | NXSTNEXSTAR MEDIA GROUP INC | 39 | $4.0M | 0.00% | |
| 290 | REZIRESIDEO TECHNOLOGIES INC | 124 | $3.0M | 0.00% | |
| 291 | CBCVR ENERGY INC | 51 | $3.0M | 0.00% | |
| 292 | LOGMEURLOGMEIN INC | 42 | $3.0M | 0.00% | |
| 293 | —BLUCORA INC | 106 | $3.0M | 0.00% | |
| 294 | AMLPUSDALPS ETF TR | 304 | $3.0M | 0.00% | |
| 295 | TMUST MOBILE US INC | 38 | $3.0M | 0.00% | |
| 296 | SAMBOSTON BEER INC | 8 | $3.0M | 0.00% | |
| 297 | DOWDOW INC | 61 | $3.0M | 0.00% | |
| 298 | ARCBARCBEST CORP | 100 | $3.0M | 0.00% | |
| 299 | JLLJONES LANG LASALLE INC | 22 | $3.0M | 0.00% | |
| 300 | CHDCHURCH & DWIGHT INC | 42 | $3.0M | 0.00% |