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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
Emera Inc(EMA)COM290876101$19740.0%
Clearway Energy Inc(CWEN)CL C18539C204$20060.0%
Fortune Brands Innovations I(FBIN)COM34964C106$20140.0%
TFS Finl Corp(TFSL)COM87240R107$201150.0%
Annaly Capital Management in(NLY)COM NEW035710839$20290.0%
Exact Sciences Corp(EXAS)COM30063P105$20420.0%
Harley Davidson Inc(HOG)COM412822108$205100.0%
TFI Intl Inc(TFII)COM87241L109$20720.0%
TKO Group Holdings Inc(TKO)CL A87256C101$20910.0%
Magna Intl Inc(MGA)COM559222401$21440.0%
Toast Inc(TOST)CL A888787108$21460.0%
IPG Photonics Corp(IPGP)COM44980X109$21530.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$21780.0%
Whirlpool Corp(WHR)COM963320106$21730.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$21730.0%
Morningstar Inc(MORN)COM617700109$21810.0%
Cenovus Energy Inc(CVE)COM15135U109$220130.0%
Starz Entertainment Corp.(STRZ)COM855919106$223190.0%
Agnc Invt Corp(AGNC)COM00123Q104$226210.0%
Nice LTD(NSY)SPONSORED ADR653656108$22720.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$22790.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$22850.0%
Pembina Pipeline Corp(PBA)COM706327103$22960.0%
Ncino Inc(NCNO)COM63947X101$23190.0%
Ciena Corp(CIEN)COM NEW171779309$23410.0%
Carlyle Group Inc(CG)COM14316J108$23740.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$237100.0%
Pegasystems Inc(PEGA)COM705573103$23940.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$24030.0%
Teck Resources LTD(TECK)CL B878742204$24050.0%
BOX Inc(BOX)CL A10316T104$24080.0%
Capri Holdings Limited(CPRI)SHSG1890L107$244100.0%
Wesco Intl Inc(WCC)COM95082P105$24510.0%
Liberty Live Holdings Inc(LLYVA)COM SER A530909100$24530.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$25840.0%
Fortis Inc(FTS)COM349553107$26050.0%
PAN Amern Silver Corp(PAAS)COM697900108$26050.0%
Five9 Inc(FIVN)COM338307101$261130.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$26250.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$26960.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$27270.0%
Columbia Sportswear Co(COLM)COM198516106$27650.0%
CGI Inc(GIB)CL A SUB VTG12532H104$27730.0%
SM Energy Co(SM)COM78454L100$281150.0%
NOV Inc(NOV)COM62955J103$282180.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$28560.0%
Antero Midstream Corp(AM)COM03676B102$285160.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$29020.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$291220.0%
Olin Corp(OLN)COM PAR $1680665205$292140.0%
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