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MV Capital Management, Inc.

Q1 2024 Holdings

Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Commercial Metals Co(CMC)COM201723103$5910.0%
Macys Inc(M)COM55616P104$6030.0%
Liberty Media Corp delCOM LBTY SRM S A531229813$6020.0%
Liberty Media Corp del(LM0C)COM LBTY SRM S C531229789$6020.0%
HF Sinclair Corp(DINO)COM403949100$6110.0%
Azenta Inc(AZTA)COM114340102$6110.0%
Enovis Corporation(ENOV)COM194014502$6310.0%
DXC Technology Co(DXC)COM23355L106$6430.0%
Roku Inc(ROKU)COM CL A77543R102$6610.0%
Matador RES Co(MTDR)COM576485205$6710.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$6930.0%
Bill Holdings Inc(BILL)COM090043100$6910.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$7310.0%
Avangrid Inc(AGREUR)COM05351W103$7320.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$7720.0%
Playtika Hldg Corp(PLTK)COM72815L107$78110.0%
Lattice Semiconductor Corp(LSCC)COM518415104$7910.0%
Annaly Capital Management in(NLY)COM NEW035710839$7940.0%
Sunrun Inc(RUN)COM86771W105$8060.0%
Doximity Inc(DOCS)CL A26622P107$8130.0%
Jetblue Awys Corp(JBLU)COM477143101$82110.0%
Coty Inc(COTY)COM CL A222070203$8470.0%
Advance Auto Parts Inc(AAP)COM00751Y106$8610.0%
SLM Corp(SLM)COM78442P106$8840.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$8820.0%
Wolfspeed Inc(WOLF*)COM977852102$8930.0%
Chesapeake Energy Corp(EXE)COM165167735$8910.0%
Amdocs LTD(DOX)SHSG02602103$9110.0%
Murphy Oil Corp(MUR)COM626717102$9220.0%
Cirrus Logic Inc(CRUS)COM172755100$9310.0%
Darling Ingredients Inc(DAR)COM237266101$9420.0%
Bruker Corp(BRKR)COM116794108$9410.0%
Wendys Co(WEN)COM95058W100$9550.0%
Brunswick Corp(BC)COM117043109$9710.0%
Elanco Animal Health Inc(ELAN)COM28414H103$9860.0%
SM Energy Co(SM)COM78454L100$10020.0%
Polaris Inc(PII)COM731068102$10110.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$10520.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$10520.0%
Southern Copper Corp(SCCO)COM84265V105$10710.0%
Agnc Invt Corp(AGNC)COM00123Q104$109110.0%
Hanesbrands Inc(HN9)COM410345102$116200.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$12130.0%
Avis Budget Group(CAR)COM053774105$12310.0%
Guardant Health Inc(GH)COM40131M109$12460.0%
Five9 Inc(FIVN)COM338307101$12520.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$127340.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$12780.0%
Helmerich & Payne Inc(HP)COM423452101$12730.0%
Penn Entertainment Inc(PENN)COM707569109$12870.0%
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