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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
Zillow Group Inc(Z)CL C CAP STK98954M200$6410.0%
Boyd Gaming Corp(BYD)COM103304101$6510.0%
Power Integrations Inc(POWI)COM739276103$6510.0%
Highwoods Pptys Inc(HIW)COM431284108$6820.0%
Avangrid Inc(AGREUR)COM05351W103$7220.0%
Prosperity Bancshares Inc(PB)COM743606105$7310.0%
Manpowergroup Inc WIS(MAN)COM56418H100$7410.0%
Irhythm Technologies Inc(IRTC)COM450056106$7510.0%
Nextracker Inc(NXT)CLASS A COM65290E101$7520.0%
Okta Inc(OKTA)CL A679295105$7510.0%
Informatica Inc(INFA1EUR)COM CL A45674M101$7630.0%
Ardagh Metal Packaging S A(AMBP)SHSL02235106$76200.0%
American Homes 4 Rent(AMH)CL A02665T306$7720.0%
Elastic N V(ESTC)ORD SHSN14506104$7710.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$7840.0%
U Haul Holding Company(UHAL)COM023586100$7810.0%
First Horizon Corporation(FHN)COM320517105$7850.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$7810.0%
Chargepoint Holdings IncCOM CL A15961R105$79570.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$7910.0%
Workiva Inc(WK)COM CL A98139A105$8010.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$8120.0%
Alkermes PLC(ALKS)SHSG01767105$8430.0%
Columbia Sportswear Co(COLM)COM198516106$8410.0%
F N B Corp(FNB)COM302520101$8560.0%
Timken Co(TKR)COM887389104$8510.0%
SSR Mining in(SSRM)COM784730103$86150.0%
Western Alliance Bancorp(WAL)COM957638109$8710.0%
Playtika Hldg Corp(PLTK)COM72815L107$88110.0%
Coherent Corp(COHR)COM19247G107$8910.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$8910.0%
SLM Corp(SLM)COM78442P106$9240.0%
Ncino Inc(NCNO)COM63947X101$9530.0%
Crown Hldgs Inc(CCK)COM228368106$9610.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$9650.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$9810.0%
Oshkosh Corp(OSK)COM688239201$10110.0%
Bentley SYS Inc(BSY)COM CL B08265T208$10220.0%
Elanco Animal Health Inc(ELAN)COM28414H103$10370.0%
E L F Beauty Inc(ELF)COM26856L103$11010.0%
Lear Corp(LEA)COM NEW521865204$11010.0%
Commercial Metals Co(CMC)COM201723103$11020.0%
UWM Holdings Corporation(UWMC)COM CL A91823B109$111130.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$11210.0%
Rogers Corp(ROG)COM775133101$11410.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$11590.0%
Exlservice Holdings Inc(EXLS)COM302081104$11530.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$11640.0%
Exponent Inc(EXPO)COM30214U102$11610.0%
LXP Industrial Trust(LXPUSD)COM529043101$121120.0%
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