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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
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$137150.0%
Agnc Invt Corp(AGNC)COM00123Q104$138150.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$13980.0%
Landstar SYS Inc(LSTR)COM515098101$14010.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$14230.0%
Qualys Inc(QLYS)COM74758T303$14310.0%
Middleby Corp(MIDD)COM596278101$14410.0%
First Indl Rlty TR Inc(FR)COM32054K103$14530.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$15220.0%
Fluor Corp New(FLR)COM343412102$15430.0%
Ensign Group Inc(ENSG)COM29358P101$15510.0%
Wolfspeed Inc(WOLF*)COM977852102$1563890.0%
LXP Industrial Trust(LXPUSD)COM529043101$157190.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$16170.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$162160.0%
Webster Finl Corp(WBS)COM947890109$16430.0%
Knife River Corp(KNF)COMMON STOCK498894104$16420.0%
Eastgroup Pptys Inc(EGP)COM277276101$16810.0%
DXC Technology Co(DXC)COM23355L106$169110.0%
Elastic N V(ESTC)ORD SHSN14506104$16920.0%
Coherent Corp(COHR)COM19247G107$17920.0%
Livanova PLC(LIVN)SHSG5509L101$18140.0%
Paylocity Hldg Corp(PCTY)COM70438V106$18210.0%
Globant S A(GLOB)COML44385109$18220.0%
TKO Group Holdings Inc(TKO)CL A87256C101$18210.0%
Wesco Intl Inc(WCC)COM95082P105$18610.0%
Bill Holdings Inc(BILL)COM090043100$18640.0%
SSR Mining in(SSRM)COM784730103$192150.0%
Clearway Energy Inc(CWEN)CL C18539C204$19260.0%
TFS Finl Corp(TFSL)COM87240R107$195150.0%
Ncino Inc(NCNO)COM63947X101$19670.0%
Manhattan Associates Inc(MANH)COM562750109$19810.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$20430.0%
IPG Photonics Corp(IPGP)COM44980X109$20630.0%
Carlyle Group Inc(CG)COM14316J108$20640.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$21460.0%
Pegasystems Inc(PEGA)COM705573103$21740.0%
Nextracker Inc(NXT)CLASS A COM65290E101$21840.0%
Omega Healthcare Invs Inc(OHI)COM681936100$22060.0%
Sentinelone Inc(S)CL A81730H109$220120.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$22240.0%
Virtu Finl Inc(VIRT)CL A928254101$22450.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$224120.0%
Fidelity National Financial(FNF)COM SHS31620R303$22540.0%
Antero Midstream Corp(AM)COM03676B102$228120.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$23020.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$23450.0%
Borgwarner Inc(BWA)COM099724106$23570.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$23930.0%
New Fortress Energy Inc(NFE)COM CL A644393100$240720.0%
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