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MV Capital Management, Inc.

Q2 2025 Holdings

Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
V F Corp(VFC)COM918204108$1210.0%
WK Kellogg Co(KLG)COM SHS92942W107$1610.0%
Capri Holdings Limited(CPRI)SHSG1890L107$1810.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$1910.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$2210.0%
Championx Corporation(APY1EUR)COM15872M104$2510.0%
Willscot Hldgs Corp(WSC)COM CL A971378104$2810.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$3130.0%
ADT Inc del(ADT)COM00090Q103$3440.0%
Jetblue Awys Corp(JBLU)COM477143101$3480.0%
Technipfmc PLC(FTI)COMG87110105$3510.0%
Kilroy Rlty Corp(KRC)COM49427F108$3510.0%
IAC Inc(IAC)COM NEW44891N208$3810.0%
Valvoline Inc(VVV)COM92047W101$3810.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3910.0%
Antero Resources Corp(AR)COM03674X106$4110.0%
Range RES Corp(RRC)COM75281A109$4110.0%
Starwood Ppty TR Inc(STWD)COM85571B105$4120.0%
Flagstar Financial Inc(FLG)COM NEW649445400$4340.0%
Gentex Corp(GNTX)COM371901109$4420.0%
Genpact Limited(G)SHSG3922B107$4510.0%
OGE Energy Corp(OGE)COM670837103$4510.0%
Douglas Emmett Inc(DEI)COM25960P109$4630.0%
KBR Inc(KBR)COM48242W106$4810.0%
Asgn Inc(ASGN)COM00191U102$5010.0%
First Hawaiian Inc(FHB)COM32051X108$5020.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$5320.0%
Independence Rlty TR Inc(IRT)COM45378A106$5430.0%
Silgan Hldgs Inc(SLGN)COM827048109$5510.0%
Terreno Rlty Corp(TRNO)COM88146M101$5710.0%
AIR Lease Corp(AL)CL A00912X302$5910.0%
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$6020.0%
Core & Main Inc(CNM)CL A21874C102$6110.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$6210.0%
Highwoods Pptys Inc(HIW)COM431284108$6320.0%
Everus Constr Group(ECG)COM300426103$6410.0%
Skechers U S A Inc(SKAA)CL A830566105$6410.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$6810.0%
Tenable Hldgs Inc(TENB)COM88025T102$6820.0%
Workiva Inc(WK)COM CL A98139A105$6910.0%
Dutch Bros Inc(BROS)CL A26701L100$6910.0%
Vestis Corporation(VSTS)COM SHS29430C102$69120.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$7110.0%
Corebridge Finl Inc(CRBG)COM21871X109$7120.0%
Parsons Corp del(PSN)COM70202L102$7210.0%
Timken Co(TKR)COM887389104$7310.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$7510.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$7740.0%
Viper Energy Inc(VNOMUSD)CL A927959106$7720.0%
Janus Henderson Group PLCORD SHSG4474Y214$7820.0%
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