MV CAPITAL MANAGEMENT, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$463.0B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $21.0M | 0.00% | |
| 202 | HEIHEICO CORP NEW | 237 | $21.0M | 0.00% | |
| 203 | UNPUNION PACIFIC CORP | 117 | $21.0M | 0.00% | |
| 204 | MOALTRIA GROUP INC | 420 | $21.0M | 0.00% | |
| 205 | EEMISHARES TR | 450 | $20.0M | 0.00% | |
| 206 | YUMCYUM CHINA HLDGS INC | 387 | $19.0M | 0.00% | |
| 207 | MDLZMONDELEZ INTL INC | 338 | $19.0M | 0.00% | |
| 208 | EBAEBAY INC | 535 | $19.0M | 0.00% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 100 | $19.0M | 0.00% | |
| 210 | CECELANESE CORP DEL | 145 | $18.0M | 0.00% | |
| 211 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $18.0M | 0.00% | |
| 212 | ZBHZIMMER BIOMET HLDGS INC | 121 | $18.0M | 0.00% | |
| 213 | ROKROCKWELL AUTOMATION INC | 83 | $17.0M | 0.00% | |
| 214 | DALDELTA AIR LINES INC DEL | 283 | $17.0M | 0.00% | |
| 215 | MCKMCKESSON CORP | 118 | $16.0M | 0.00% | |
| 216 | BKNGBOOKING HLDGS INC | 8 | $16.0M | 0.00% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 218 | FDSFACTSET RESH SYS INC | 57 | $15.0M | 0.00% | |
| 219 | UBERUBER TECHNOLOGIES INC | 500 | $15.0M | 0.00% | |
| 220 | W3UWESTERN UN CO | 544 | $15.0M | 0.00% | |
| 221 | POOLPOOL CORPORATION | 70 | $15.0M | 0.00% | |
| 222 | BBYBEST BUY INC | 168 | $15.0M | 0.00% | |
| 223 | RFREGIONS FINL CORP NEW | 849 | $15.0M | 0.00% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 258 | $15.0M | 0.00% | |
| 225 | VOYAVOYA FINL INC | 224 | $14.0M | 0.00% | |
| 226 | STTSTATE STR CORP | 175 | $14.0M | 0.00% | |
| 227 | DHRDANAHER CORPORATION | 90 | $14.0M | 0.00% | |
| 228 | FITBFIFTH THIRD BANCORP | 470 | $14.0M | 0.00% | |
| 229 | CMACOMERICA INC | 190 | $14.0M | 0.00% | |
| 230 | DWDMORGAN STANLEY | 247 | $13.0M | 0.00% | |
| 231 | WATWATERS CORP | 55 | $13.0M | 0.00% | |
| 232 | CNRCANADIAN NATL RY CO | 143 | $13.0M | 0.00% | |
| 233 | CFCF INDS HLDGS INC | 272 | $13.0M | 0.00% | |
| 234 | KRKROGER CO | 410 | $12.0M | 0.00% | |
| 235 | LNTALLIANT ENERGY CORP | 224 | $12.0M | 0.00% | |
| 236 | CDKCDK GLOBAL INC | 213 | $12.0M | 0.00% | |
| 237 | TXNTEXAS INSTRS INC | 93 | $12.0M | 0.00% | |
| 238 | BENFRANKLIN RES INC | 421 | $11.0M | 0.00% | |
| 239 | BIIBBIOGEN INC | 36 | $11.0M | 0.00% | |
| 240 | TXTTEXTRON INC | 251 | $11.0M | 0.00% | |
| 241 | CMCSACOMCAST CORP NEW | 250 | $11.0M | 0.00% | |
| 242 | CRMSALESFORCE COM INC | 61 | $10.0M | 0.00% | |
| 243 | ALLYALLY FINL INC | 341 | $10.0M | 0.00% | |
| 244 | CICIGNA CORP NEW | 50 | $10.0M | 0.00% | |
| 245 | BKBANK NEW YORK MELLON CORP | 200 | $10.0M | 0.00% | |
| 246 | DOVDOVER CORP | 91 | $10.0M | 0.00% | |
| 247 | WECWEC ENERGY GROUP INC | 113 | $10.0M | 0.00% | |
| 248 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 249 | ARNCCHFARCONIC INC | 308 | $9.0M | 0.00% | |
| 250 | CNOBCONNECTONE BANCORP INC NEW | 350 | $9.0M | 0.00% | |
| 251 | TROWPRICE T ROWE GROUP INC | 70 | $9.0M | 0.00% | |
| 252 | PQ3PROVIDENT FINL SVCS INC | 349 | $9.0M | 0.00% | |
| 253 | OGSONE GAS INC | 98 | $9.0M | 0.00% | |
| 254 | STXSEAGATE TECHNOLOGY PLC | 146 | $9.0M | 0.00% | |
| 255 | IRWDIRONWOOD PHARMACEUTICALS INC | 712 | $9.0M | 0.00% | |
| 256 | ICLRICON PLC | 50 | $9.0M | 0.00% | |
| 257 | DVNDEVON ENERGY CORP NEW | 329 | $9.0M | 0.00% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 100 | $9.0M | 0.00% | |
| 259 | XRXXEROX HOLDINGS CORP | 226 | $8.0M | 0.00% | |
| 260 | SYFSYNCHRONY FINL | 224 | $8.0M | 0.00% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $8.0M | 0.00% | |
| 262 | OKEONEOK INC NEW | 100 | $8.0M | 0.00% | |
| 263 | CBCVR ENERGY INC | 165 | $7.0M | 0.00% | |
| 264 | 0VVBVIACOMCBS INC | 172 | $7.0M | 0.00% | |
| 265 | KTBKONTOOR BRANDS INC | 171 | $7.0M | 0.00% | |
| 266 | REGREGENCY CTRS CORP | 111 | $7.0M | 0.00% | |
| 267 | IEURISHARES TR | 148 | $7.0M | 0.00% | |
| 268 | AAONAAON INC | 150 | $7.0M | 0.00% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 21 | $7.0M | 0.00% | |
| 270 | IRINGERSOLL-RAND PLC | 42 | $6.0M | 0.00% | |
| 271 | AZOAUTOZONE INC | 5 | $6.0M | 0.00% | |
| 272 | LDOSLEIDOS HLDGS INC | 59 | $6.0M | 0.00% | |
| 273 | SOSOUTHERN CO | 100 | $6.0M | 0.00% | |
| 274 | VNOVORNADO RLTY TR | 93 | $6.0M | 0.00% | |
| 275 | DFSEURDISCOVER FINL SVCS | 72 | $6.0M | 0.00% | |
| 276 | OPTUALTICE USA INC | 224 | $6.0M | 0.00% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 356 | $6.0M | 0.00% | |
| 278 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 88 | $6.0M | 0.00% | |
| 279 | DECKDECKERS OUTDOOR CORP | 34 | $6.0M | 0.00% | |
| 280 | DTEDTE ENERGY CO | 50 | $6.0M | 0.00% | |
| 281 | DYHTARGET CORP | 40 | $5.0M | 0.00% | |
| 282 | HESHESS CORP | 74 | $5.0M | 0.00% | |
| 283 | —THERAPEUTICSMD INC | 2,000 | $5.0M | 0.00% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $5.0M | 0.00% | |
| 285 | NXSTNEXSTAR MEDIA GROUP INC | 39 | $5.0M | 0.00% | |
| 286 | DELLDELL TECHNOLOGIES INC | 99 | $5.0M | 0.00% | |
| 287 | PEOEXELON CORP | 100 | $5.0M | 0.00% | |
| 288 | AWIARMSTRONG WORLD INDS INC NEW | 49 | $5.0M | 0.00% | |
| 289 | OMCOMNICOM GROUP INC | 66 | $5.0M | 0.00% | |
| 290 | LUVSOUTHWEST AIRLS CO | 98 | $5.0M | 0.00% | |
| 291 | LPGDORIAN LPG LTD | 249 | $4.0M | 0.00% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 99 | $4.0M | 0.00% | |
| 293 | LOGMEURLOGMEIN INC | 42 | $4.0M | 0.00% | |
| 294 | DDDUPONT DE NEMOURS INC | 61 | $4.0M | 0.00% | |
| 295 | LRCXEURLAM RESEARCH CORP | 14 | $4.0M | 0.00% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 57 | $4.0M | 0.00% | |
| 297 | JLLJONES LANG LASALLE INC | 22 | $4.0M | 0.00% | |
| 298 | DVADAVITA INC | 55 | $4.0M | 0.00% | |
| 299 | JBSSSANFILIPPO JOHN B & SON INC | 40 | $4.0M | 0.00% | |
| 300 | TERTERADYNE INC | 61 | $4.0M | 0.00% |