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MV Capital Management, Inc.

Q1 2025 Holdings

Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teradata Corp del(TDC)COM88076W103$13560.0%
Healthcare Rlty TR(HR)CL A COM42226K105$13680.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$13820.0%
Quidelortho Corp(QDEL)COM219798105$14040.0%
Exlservice Holdings Inc(EXLS)COM302081104$14230.0%
Penske Automotive GRP Inc(PAG)COM70959W103$14410.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$14540.0%
Onemain Hldgs Inc(OMF)COM68268W103$14730.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$14920.0%
Columbia BKG SYS Inc(COLB)COM197236102$15060.0%
Landstar SYS Inc(LSTR)COM515098101$15110.0%
SSR Mining in(SSRM)COM784730103$151150.0%
Middleby Corp(MIDD)COM596278101$15210.0%
Columbia Sportswear Co(COLM)COM198516106$15220.0%
Thor Inds Inc(THO)COM885160101$15220.0%
Workiva Inc(WK)COM CL A98139A105$15220.0%
TKO Group Holdings Inc(TKO)CL A87256C101$15310.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$154150.0%
Western Alliance Bancorp(WAL)COM957638109$15420.0%
Wesco Intl Inc(WCC)COM95082P105$15610.0%
Leggett & Platt Inc(LEG)COM524660107$159200.0%
Houlihan Lokey Inc(HLI)CL A441593100$16210.0%
Texas Roadhouse Inc(TXRH)COM882681109$16710.0%
Ashland Inc(ASH)COM044186104$17830.0%
Clearway Energy Inc(CWEN)CL C18539C204$18260.0%
Alcoa Corp(AA)COM013872106$18360.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$18550.0%
Southern Copper Corp(SCCO)COM84265V105$18720.0%
Paylocity Hldg Corp(PCTY)COM70438V106$18810.0%
Warner Music Group Corp(WMG)COM CL A934550203$18960.0%
Stifel Finl Corp(SF)COM860630102$18920.0%
Lantheus Hldgs Inc(LNTH)COM516544103$19620.0%
Evercore Inc(EVR)CLASS A29977A105$20010.0%
Toast Inc(TOST)CL A888787108$20060.0%
Zillow Group Inc(ZG)CL A98954M101$20130.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$20230.0%
UWM Holdings Corporation(UWMC)COM CL A91823B109$203370.0%
Rogers Corp(ROG)COM775133101$20330.0%
SLM Corp(SLM)COM78442P106$20670.0%
Schneider National Inc(SNDR)CL B80689H102$20690.0%
Pegasystems Inc(PEGA)COM705573103$20930.0%
Under Armour Inc(UA)CL C904311206$209350.0%
Carvana Co(CVNA)CL A146869102$21010.0%
Quantumscape Corp(QS)COM CL A74767V109$213510.0%
XPO Inc(XPO)COM983793100$21620.0%
Antero Midstream Corp(AM)COM03676B102$216120.0%
BOX Inc(BOX)CL A10316T104$21770.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$21820.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$22230.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$22320.0%
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