MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0B
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $44.0M |
NVCRNOVOCURE LTD | $44.0M |
4I1PHILIP MORRIS INTL INC | $43.0M |
CHTRCHARTER COMMUNICATIONS INC N | $42.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $42.0M |
PNCPNC FINL SVCS GROUP INC | $42.0M |
YUMCYUM CHINA HLDGS INC | $41.0M |
MRVLMARVELL TECHNOLOGY INC | $41.0M |
BNTXBIONTECH SE | $41.0M |
ENPHENPHASE ENERGY INC | $40.0M |
GSKGLAXOSMITHKLINE PLC | $40.0M |
A4SAMERIPRISE FINL INC | $39.0M |
KLACKLA CORP | $39.0M |
USACUSA COMPRESSION PARTNERS LP | $39.0M |
MOALTRIA GROUP INC | $38.0M |
IXJISHARES TR | $37.0M |
NSCNORFOLK SOUTHN CORP | $37.0M |
LOGILOGITECH INTL S A | $37.0M |
PSXPHILLIPS 66 | $36.0M |
NFLXNETFLIX INC | $36.0M |
UIUBIQUITI INC | $36.0M |
CRWDCROWDSTRIKE HLDGS INC | $35.0M |
SCHPSCHWAB STRATEGIC TR | $35.0M |
KMBKIMBERLY-CLARK CORP | $35.0M |
BCEBCE INC | $35.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $35.0M |
MDLZMONDELEZ INTL INC | $34.0M |
CVSCVS HEALTH CORP | $33.0M |
PEOEXELON CORP | $33.0M |
POOLPOOL CORP | $33.0M |
IFNINDIA FD INC | $33.0M |
PSIINVESCO EXCHANGE TRADED FD T | $32.0M |
CLDRCLOUDERA INC | $32.0M |
CTXSEURCITRIX SYS INC | $32.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $31.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.0M |
BBYBEST BUY INC | $31.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $31.0M |
TANINVESCO EXCH TRADED FD TR II | $31.0M |
VEEVVEEVA SYS INC | $31.0M |
ESEVERSOURCE ENERGY | $31.0M |
AVGOBROADCOM INC | $30.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $30.0M |
HEIHEICO CORP NEW | $29.0M |
SRSPIRE INC | $29.0M |
FEFIRSTENERGY CORP | $29.0M |
DWDMORGAN STANLEY | $28.0M |
EFXEQUIFAX INC | $28.0M |
WFCWELLS FARGO CO NEW | $27.0M |
NIONIO INC | $27.0M |
EDCONSOLIDATED EDISON INC | $26.0M |
NXPINXP SEMICONDUCTORS N V | $26.0M |
BXMTBLACKSTONE MTG TR INC | $26.0M |
IAUISHARES TR | $26.0M |
IBMPISHARES TR | $26.0M |
TEAMATLASSIAN CORP PLC | $26.0M |
GNMAISHARES TR | $25.0M |
JCIJOHNSON CTLS INTL PLC | $25.0M |
RIORIO TINTO PLC | $25.0M |
OHIOMEGA HEALTHCARE INVS INC | $25.0M |
UTGREAVES UTIL INCOME FD | $24.0M |
ONLNPROSHARES TR | $24.0M |
KBAKRANESHARES TR | $24.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $24.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $23.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $23.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $23.0M |
ZTSZOETIS INC | $23.0M |
LINLINDE PLC | $23.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $23.0M |
STAGSTAG INDL INC | $22.0M |
ARCCARES CAPITAL CORP | $22.0M |
LDPCOHEN & STEERS LTD DURATION | $22.0M |
HIIHUNTINGTON INGALLS INDS INC | $21.0M |
THWTEKLA WORLD HEALTHCARE FD | $21.0M |
—ETF MANAGERS TR | $21.0M |
SBIOALPS ETF TR | $20.0M |
TROWPRICE T ROWE GROUP INC | $20.0M |
BKBANK NEW YORK MELLON CORP | $20.0M |
GDXVANECK VECTORS ETF TR | $20.0M |
DHRB & G FOODS INC NEW | $20.0M |
AMATAPPLIED MATLS INC | $19.0M |
ROMPROSHARES TR | $19.0M |
APPSDIGITAL TURBINE INC | $19.0M |
AMTAMERICAN TOWER CORP NEW | $19.0M |
PPLPPL CORP | $19.0M |
HTGCHERCULES CAPITAL INC | $19.0M |
DDDUPONT DE NEMOURS INC | $19.0M |
—ETF SER SOLUTIONS | $19.0M |
BLEBLACKROCK MUNI INCOME TR II | $19.0M |
DOCUSDPHYSICIANS RLTY TR | $18.0M |
ABRARBOR REALTY TRUST INC | $18.0M |
OMFONEMAIN HLDGS INC | $18.0M |
ZZILLOW GROUP INC | $18.0M |
TNKTEEKAY TANKERS LTD | $18.0M |
TRPTC ENERGY CORP | $17.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $17.0M |
YOLOADVISORSHARES TR | $17.0M |
TYLTYLER TECHNOLOGIES INC | $17.0M |
ISRGINTUITIVE SURGICAL INC | $17.0M |