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MV Capital Management, Inc.

Q4 2025 Holdings

Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aegon LTD(AEG)AMER REG 1 CERT0076CA104$7090.0%
Agree Rlty Corp(ADC)COM008492100$7310.0%
Elastic N V(ESTC)ORD SHSN14506104$7610.0%
Tenaris S A(TS)SPONSORED ADS88031M109$7720.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$7740.0%
Unum Group(UNM)COM91529Y106$7810.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$7930.0%
NNN REIT Inc(NNN)COM637417106$8020.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$8010.0%
Conmed Corp(CNMD)COM207410101$8220.0%
Telix Pharmaceutical LTD(TLX)SPONSORED ADS87961M105$83110.0%
Alkermes PLC(ALKS)SHSG01767105$8430.0%
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$8430.0%
Timken Co(TKR)COM887389104$8510.0%
Boyd Gaming Corp(BYD)COM103304101$8610.0%
Ingram Micro Hldg Corp(INGM)COM457152106$8640.0%
Everus Constr Group(ECG)COM300426103$8610.0%
Imperial Oil LTD(IMO)COM NEW453038408$8710.0%
Workiva Inc(WK)COM CL A98139A105$8710.0%
Okta Inc(OKTA)CL A679295105$8710.0%
Descartes SYS Group Inc(DSGX)COM249906108$8810.0%
Exelixis Inc(EXEL)COM30161Q104$8820.0%
Technipfmc PLC(FTI)COMG87110105$9020.0%
Confluent Inc(CFLT)CLASS A COM20717M103$9130.0%
Healthequity Inc(HQY)COM42226A107$9210.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$9510.0%
Janus Henderson Group PLCORD SHSG4474Y214$9620.0%
Fresenius Medical Care AG(FMS)SPONSORED ADR358029106$9640.0%
Casella Waste SYS Inc(CWST)CL A147448104$9810.0%
Element Solutions Inc(ESI)COM28618M106$10040.0%
Gamestop Corp New(GME)CL A36467W109$10150.0%
Crown Hldgs Inc(CCK)COM228368106$10310.0%
Antero Resources Corp(AR)COM03674X106$10430.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$10470.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$10420.0%
Iridium Communications Inc(IRDM)COM46269C102$10560.0%
Range RES Corp(RRC)COM75281A109$10630.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$107380.0%
V F Corp(VFC)COM918204108$10960.0%
SLM Corp(SLM)COM78442P106$10940.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$11010.0%
Kirby Corp(KEX)COM497266106$11110.0%
Columbia BKG SYS Inc(COLB)COM197236102$11240.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$113120.0%
Rogers Communications Inc(RCI)CL B775109200$11430.0%
ATI Inc(ATI)COM01741R102$11510.0%
Penn Entertainment Inc(PENN)COM707569109$11880.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$12060.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$12010.0%
First Horizon Corporation(FHN)COM320517105$12050.0%
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