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MV Capital Management, Inc.

Q1 2026 Holdings

Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone Mortgage Trust in(BXMT)COM CL A09257W100$7740.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$81290.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$8310.0%
Boyd Gaming Corp(BYD)COM103304101$8310.0%
NNN REIT Inc(NNN)COM637417106$8520.0%
Kilroy Realty Corp(KRC)COM49427F108$8530.0%
Exelixis Inc(EXEL)COM30161Q104$8620.0%
Medline Inc(MDLN)COM CL A58507V107$8920.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$9020.0%
Universal Display Corp(OLED)COM91347P105$9210.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$9310.0%
Ingram Micro Hldg Corp(INGM)COM457152106$9440.0%
Summit Therapeutics Inc(SMMT)COM86627T108$9550.0%
Esab Corporation(ESAB)COM29605J106$9710.0%
Rubrik Inc.(RBRK)CL A781154109$9820.0%
Revolution Medicines Inc(RVMD)COM76155X100$9810.0%
Elastic N V(ESTC)ORD SHSN14506104$10020.0%
Timken Co(TKR)COM887389104$10110.0%
V F Corp(VFC)COM918204108$10260.0%
Power Integrations Inc(POWI)COM739276103$10320.0%
Alkermes PLC(ALKS)SHSG01767105$10730.0%
Conmed Corp(CNMD)COM207410101$10730.0%
Bullish(BLSH)ORD SHSG16910120$10830.0%
Stag Industrial Inc(STAG)COM85254J102$10930.0%
KBR Inc(KBR)COM48242W106$11130.0%
Equitable Hldgs Inc(EQH)COM29452E101$11230.0%
Gamestop Corp(GME)CL A36467W109$11650.0%
Everus Constr Group(ECG)COM300426103$11910.0%
Workiva Inc(WK)COM CL A98139A105$12020.0%
Commercial Metals Co(CMC)COM201723103$12320.0%
Avnet Inc(AVT)COM053807103$12420.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$12530.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$12630.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$128140.0%
Hancock Whitney Corporation(HWC)COM410120109$12820.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$12910.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$13020.0%
Imperial Oil LTD(IMO)COM NEW453038408$13110.0%
Kirby Corp(KEX)COM497266106$13310.0%
Popular Inc(BPOP)COM NEW733174700$13510.0%
Healthcare Rlty TR(HR)CL A COM42226K105$13680.0%
Element Solutions Inc(ESI)COM28618M106$13740.0%
American Homes 4 Rent(AMH)CL A02665T306$14050.0%
Viper Energy Inc(VNOM)CL A64361Q101$14130.0%
Corebridge Finl Inc(CRBG)COM21871X109$14460.0%
Hyatt Hotels Corp(H)COM CL A448579102$14410.0%
Arrow Electrs Inc(ARW)COM042735100$14410.0%
Avient Corporation(AVNT)COM05368V106$14640.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$15270.0%
Envista Holdings Corporation(NVST)COM29415F104$15360.0%
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