MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$605.0M

Holdings

715

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
CSXCSX CORP
$54K
DYHTARGET CORP
$54K
KLACKLA CORP
$52K
DOCUDOCUSIGN INC
$51K
SPGSIMON PPTY GROUP INC NEW
$51K
PNCPNC FINL SVCS GROUP INC
$51K
GDGENERAL DYNAMICS CORP
$51K
BNTXBIONTECH SE
$50K
AVGOBROADCOM INC
$50K
MOALTRIA GROUP INC
$48K
GNRCGENERAC HLDGS INC
$47K
EOGEOG RES INC
$46K
RSPINVESCO EXCHANGE TRADED FD T
$46K
LITGLOBAL X FDS
$45K
A4SAMERIPRISE FINL INC
$45K
BWABORGWARNER INC
$45K
FCXFREEPORT-MCMORAN INC
$44K
MDLZMONDELEZ INTL INC
$44K
MRVLMARVELL TECHNOLOGY INC
$42K
KMBKIMBERLY-CLARK CORP
$42K
CICIGNA CORP NEW
$41K
USACUSA COMPRESSION PARTNERS LP
$41K
LINLINDE PLC
$40K
PEGPUBLIC SVC ENTERPRISE GRP IN
$40K
PEOEXELON CORP
$40K
TEAMATLASSIAN CORP PLC
$39K
IDUISHARES TR
$39K
UNPUNION PAC CORP
$39K
GSKGLAXOSMITHKLINE PLC
$38K
IXJISHARES TR
$37K
YUMCYUM CHINA HLDGS INC
$36K
SCKTSOCKET MOBILE INC
$35K
BCEBCE INC
$35K
SCHWSCHWAB CHARLES CORP
$35K
ZTSZOETIS INC
$35K
SCHPSCHWAB STRATEGIC TR
$35K
CRWDCROWDSTRIKE HLDGS INC
$35K
UIUBIQUITI INC
$34K
ENPHENPHASE ENERGY INC
$34K
NSCNORFOLK SOUTHN CORP
$34K
BUGGLOBAL X FDS
$33K
BRBROADRIDGE FINL SOLUTIONS IN
$33K
ESEVERSOURCE ENERGY
$33K
EFXEQUIFAX INC
$33K
NOWSERVICENOW INC
$32K
NXPINXP SEMICONDUCTORS N V
$32K
PSIINVESCO EXCHANGE TRADED FD T
$32K
KDPKEURIG DR PEPPER INC
$32K
MRNAMODERNA INC
$32K
CTXSEURCITRIX SYS INC
$32K
AMTAMERICAN TOWER CORP NEW
$32K
FTCSFIRST TR EXCHANGE-TRADED FD
$31K
POOLPOOL CORP
$31K
EDCONSOLIDATED EDISON INC
$30K
DWDMORGAN STANLEY
$30K
AMATAPPLIED MATLS INC
$30K
BBYBEST BUY INC
$30K
FEFIRSTENERGY CORP
$30K
PSXPHILLIPS 66
$30K
ISRGINTUITIVE SURGICAL INC
$30K
MANMANPOWERGROUP INC WIS
$29K
SPGIS&P GLOBAL INC
$29K
JCIJOHNSON CTLS INTL PLC
$29K
VEEVVEEVA SYS INC
$29K
ZMZOOM VIDEO COMMUNICATIONS IN
$29K
TANINVESCO EXCH TRADED FD TR II
$28K
PPLPPL CORP
$28K
HEIHEICO CORP NEW
$28K
ELVANTHEM INC
$28K
NHINATIONAL HEALTH INVS INC
$27K
TQQQPROSHARES TR
$27K
QCLNFIRST TR EXCHANGE-TRADED FD
$27K
LOGILOGITECH INTL S A
$27K
GLPIGAMING & LEISURE PPTYS INC
$26K
UPROPROSHARES TR
$26K
IAUISHARES TR
$26K
IBMPISHARES TR
$26K
GNMAISHARES TR
$25K
TRPTC ENERGY CORP
$25K
PLDPROLOGIS INC.
$25K
BKNGBOOKING HOLDINGS INC
$24K
SRSPIRE INC
$24K
BKBANK NEW YORK MELLON CORP
$24K
TROWPRICE T ROWE GROUP INC
$24K
BXMTBLACKSTONE MTG TR INC
$24K
STAGSTAG INDL INC
$24K
IFNINDIA FD INC
$23K
SYKSTRYKER CORPORATION
$23K
NVCRNOVOCURE LTD
$23K
UTGREAVES UTIL INCOME FD
$23K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$23K
KBAKRANESHARES TR
$23K
LDPCOHEN & STEERS LTD DURATION
$22K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$22K
VACMARRIOTT VACATIONS WORLDWIDE
$22K
ARCCARES CAPITAL CORP
$22K
DOWDOW INC
$22K
NVGNUVEEN AMT FREE MUN CR INC F
$22K
BEPBROOKFIELD RENEWABLE PARTNER
$22K
IHIISHARES TR
$21K
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