Institutions / MV CAPITAL MANAGEMENT, INC. / Holdings
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Mv Capital Management, Inc.

All holdings · as of Dec 31, 2025

1,183 positions

CompanyClassValueShares% of portfolio
Certara, Inc.—$1820.0%
QXO, Inc.—$2010.0%
SailPoint, Inc.SAILCommon Stock$2110.0%
Kite Realty Group Trust—$2410.0%
COTY INC.COTYCommon Stock$2580.0%
Millrose Properties, Inc.—$3010.0%
SentinelOne, Inc.—$3020.0%
Corebridge Financial, Inc.—$3110.0%
Warner Music Group Corp—$3110.0%
ADT Inc.—$3340.0%
Varonis Systems Inc—$3310.0%
Axalta Coating Systems Ltd—$3310.0%
Primo Brands Corp—$3320.0%
American Homes 4 Rent—$3310.0%
TETRA TECH INC—$3410.0%
LIBERTY GLOBAL LTD—$3430.0%
DoubleVerify Holdings, Inc.—$3530.0%
POWER INTEGRATIONS INC—$3610.0%
Ziff Davis Inc—$3610.0%
STARWOOD PROPERTY TRUST, INC.—$3720.0%
JETBLUE AIRWAYS CORPORATION—$3780.0%
KILROY REALTY CORP—$3810.0%
Gitlab Inc.—$3810.0%
APi Group Corp—$3910.0%
TELUS CORPORATION—$4030.0%
OGE Energy Corp—$4310.0%
Under Armour Inc—$4490.0%
Maplebear Inc—$4510.0%
Genpact Ltd—$4710.0%
GENTEX CORP—$4720.0%
BCE INC—$4820.0%
American Healthcare REIT, Inc.—$4810.0%
Tenable Holdings, Inc.—$4820.0%
Liberty Broadband Corp—$4910.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION—$5140.0%
FIRST HAWAIIAN, INC.—$5120.0%
Core & Main, Inc.—$5210.0%
HIGHWOODS PROPERTIES, INC.—$5220.0%
Nutanix, Inc.—$5210.0%
INDEPENDENCE REALTY TRUST, INC.—$5330.0%
Victoria's Secret & Co.—$5510.0%
MILLICOM INTL CELLULAR S A—$5610.0%
CAE INC—$6120.0%
FLEX LTD.—$6110.0%
PARSONS CORPPSNCommon Stock$6210.0%
Dutch Bros Inc.—$6210.0%
Under Armour Inc—$65130.0%
SUMISHO AIR LEASE CORP—$6510.0%
WPP plc—$6830.0%
ZILLOW GROUP, INC.—$6910.0%
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