13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 680 holding rows worth $589,002,000.
- Accession
- 0001633366-21-000004
- Filer
- CIK 1633366
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 680 entries on the cover page, a total value of $589,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,002,000 with VALUE read as thousands by filing date, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 171 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 81 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 250 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 258 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 500 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-21-000004 | this filing | 2021-08-03 | acceptance time not in the bulk data set |