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MV Capital Management, Inc.

Q3 2024 Holdings

Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$1300.0%
Antero Midstream Corp(AM)COM03676B102$1610.0%
WK Kellogg Co(KLG)COM SHS92942W107$1810.0%
Certara Inc(CERT)COM15687V109$2420.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$2610.0%
Americold Realty Trust Inc(COLD)COM03064D108$2910.0%
ADT Inc del(ADT)COM00090Q103$2940.0%
Endeavor Group Hldgs Inc(0C3)CL A COM29260Y109$2910.0%
Graphic Packaging Hldg Co(GPK)COM388689101$3010.0%
Range RES Corp(RRC)COM75281A109$3110.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3310.0%
Dutch Bros Inc(BROS)CL A26701L100$3310.0%
Aramark(ARMK)COM03852U106$3910.0%
Genpact Limited(G)SHSG3922B107$4010.0%
SM Energy Co(SM)COM78454L100$4010.0%
Cognex Corp(CGNX)COM192422103$4110.0%
Tenable Hldgs Inc(TENB)COM88025T102$4110.0%
Maplebear Inc(CART)COM565394103$4110.0%
OGE Energy Corp(OGE)COM670837103$4210.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$4310.0%
Park Hotels & Resorts Inc(PK)COM700517105$4330.0%
AIR Lease Corp(AL)CL A00912X302$4610.0%
Roivant Sciences LTD(ROIV)SHSG76279101$4740.0%
Allegro Microsystems Inc(ALGM)COM01749D105$4720.0%
First Hawaiian Inc(FHB)COM32051X108$4720.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$4910.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$50150.0%
Avient Corporation(AVNT)COM05368V106$5110.0%
Exelixis Inc(EXEL)COM30161Q104$5220.0%
Silgan Hldgs Inc(SLGN)COM827048109$5310.0%
Douglas Emmett Inc(DEI)COM25960P109$5330.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$5330.0%
Cubesmart(CUBE)COM229663109$5410.0%
NCR Voyix Corporation(VYX)COM62886E108$5540.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$5620.0%
RXO Inc(RXO)COMMON STOCK74982T103$5620.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$5610.0%
Grail Inc(GRAL)COM384747101$5640.0%
Varonis SYS Inc(VRNS)COM922280102$5710.0%
R1 RCM Inc(RCM1USD)COM77634L105$5740.0%
Rocket COS Inc(RKT)COM CL A77311W101$5830.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$5810.0%
Unum Group(UNM)COM91529Y106$6010.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$6030.0%
Teradata Corp del(TDC)COM88076W103$6120.0%
Jefferies Finl Group Inc(JEF)COM47233W109$6210.0%
Independence Rlty TR Inc(IRT)COM45378A106$6230.0%
Ciena Corp(CIEN)COM NEW171779309$6210.0%
Macys Inc(M)COM55616P104$6340.0%
Warner Music Group Corp(WMG)COM CL A934550203$6320.0%
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