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
DFSEURDISCOVER FINL SVCS
$11K
CNOBCONNECTONE BANCORP INC
$11K
XLNXEURXILINX INC
$11K
ATVIEURACTIVISION BLIZZARD INC
$11K
PHPARKER-HANNIFIN CORP
$11K
RMERESMED INC
$11K
CDNSCADENCE DESIGN SYSTEM INC
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
DKLDELEK LOGISTICS PARTNERS LP
$11K
ALSALLSTATE CORP
$11K
OGNORGANON & CO
$11K
CPRTCOPART INC
$11K
PCARPACCAR INC
$11K
UPBDRENT A CTR INC NEW
$11K
EAELECTRONIC ARTS INC
$11K
NTBBANK OF NT BUTTERFIELD&SON L
$11K
7HPHP INC
$10K
SBACSBA COMMUNICATIONS CORP NEW
$10K
WBAWALGREENS BOOTS ALLIANCE INC
$10K
VTRSVIATRIS INC
$10K
CXHMFS INVT GRADE MUN TR
$10K
ROKROCKWELL AUTOMATION INC
$10K
ETSYETSY INC
$10K
ODFLOLD DOMINION FREIGHT LINE IN
$10K
LULULULULEMON ATHLETICA INC
$10K
DELLDELL TECHNOLOGIES INC
$10K
MSIMOTOROLA SOLUTIONS INC
$10K
PAYXPAYCHEX INC
$10K
HBANHUNTINGTON BANCSHARES INC
$10K
LVLNSPDR SER TR
$10K
T7DTRANSDIGM GROUP INC
$10K
BCCCGLOBAL X FDS
$10K
FQIDIGITAL RLTY TR INC
$10K
PDPINVESCO EXCHANGE TRADED FD T
$10K
COR1EURCORESITE RLTY CORP
$10K
VOYAVOYA FINANCIAL INC
$10K
BXBLACKSTONE INC
$9K
DOVDOVER CORP
$9K
ROSTROSS STORES INC
$9K
YETIYETI HLDGS INC
$9K
HUMHUMANA INC
$9K
KTBKONTOOR BRANDS INC
$9K
LVSLAS VEGAS SANDS CORP
$9K
CLOUGLOBAL X FDS
$9K
CDKCDK GLOBAL INC
$9K
WQTMWISDOMTREE TR
$9K
CITCINTAS CORP
$9K
CHRWC H ROBINSON WORLDWIDE INC
$9K
STTSTATE STR CORP
$9K
CMICUMMINS INC
$9K
ACIUAC IMMUNE SA
$9K
CCCHEMOURS CO
$9K
ADMARCHER DANIELS MIDLAND CO
$9K
ZIONZIONS BANCORPORATION N A
$9K
AMEAMETEK INC
$9K
AQN.TOALGONQUIN PWR UTILS CORP
$9K
PXDEURPIONEER NAT RES CO
$9K
DVNDEVON ENERGY CORP NEW
$9K
SCHESCHWAB STRATEGIC TR
$9K
WMBWILLIAMS COS INC
$9K
IFFINTERNATIONAL FLAVORS&FRAGRA
$9K
FASTFASTENAL CO
$9K
EQREQUITY RESIDENTIAL
$9K
VRSKVERISK ANALYTICS INC
$9K
FTVFORTIVE CORP
$9K
BABAALIBABA GROUP HLDG LTD
$8K
VOTVANGUARD INDEX FDS
$8K
BETZLISTED FD TR
$8K
BTZBLACKROCK CR ALLOCATION INCO
$8K
OREALTY INCOME CORP
$8K
MPTMEDICAL PPTYS TRUST INC
$8K
FLT1EURFLEETCOR TECHNOLOGIES INC
$8K
QQQJINVESCO EXCH TRADED FD TR II
$8K
MTCHMATCH GROUP INC NEW
$8K
SIVBEURSVB FINANCIAL GROUP
$8K
MNSTMONSTER BEVERAGE CORP NEW
$8K
AFLAFLAC INC
$8K
MRO*MARATHON OIL CORP
$8K
ITMVANECK ETF TRUST
$8K
PQ3PROVIDENT FINL SVCS INC
$8K
CTVACORTEVA INC
$8K
EIXEDISON INTL
$8K
CBRECBRE GROUP INC
$8K
CTLTEURCATALENT INC
$8K
JBHTHUNT J B TRANS SVCS INC
$8K
AGNCAGNC INVT CORP
$8K
BALLBALL CORP
$8K
XELXCEL ENERGY INC
$8K
ITGARTNER INC
$8K
CWHCAMPING WORLD HLDGS INC
$8K
LDOSLEIDOS HOLDINGS INC
$8K
TSCOTRACTOR SUPPLY CO
$8K
SYFSYNCHRONY FINANCIAL
$8K
FRCBFIRST REP BK SAN FRANCISCO C
$8K
IJSISHARES TR
$8K
KHCKRAFT HEINZ CO
$7K
KMIKINDER MORGAN INC DEL
$7K
KEYSKEYSIGHT TECHNOLOGIES INC
$7K
MGMMGM RESORTS INTERNATIONAL
$7K
GRWGGROWGENERATION CORP
$7K
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