MV CAPITAL MANAGEMENT, INC. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$889.1B

Holdings

1,012

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,012 positions)

StockValue
MDBMONGODB INC
$1.0M
BF/BBROWN FORMAN CORP
$994K
WYNNWYNN RESORTS LTD
$985K
DASHDOORDASH INC
$980K
DKNGDRAFTKINGS INC NEW
$955K
IXUSISHARES TR
$946K
BF/ABROWN FORMAN CORP
$927K
BAHBOOZ ALLEN HAMILTON HLDG COR
$924K
FWONALIBERTY MEDIA CORP DEL
$900K
LGF/BEURLIONS GATE ENTMNT CORP
$900K
HEIHEICO CORP NEW
$895K
AMLPALPS ETF TR
$864K
WSMWILLIAMS SONOMA INC
$848K
BMRNBIOMARIN PHARMACEUTICAL INC
$824K
CCKCROWN HLDGS INC
$819K
WHRWHIRLPOOL CORP
$818K
MKTXMARKETAXESS HLDGS INC
$803K
AVNSAVANOS MED INC
$797K
ALGMALLEGRO MICROSYSTEMS INC
$735K
HUBBHUBBELL INC
$731K
DOCSDOXIMITY INC
$728K
GLPIGAMING & LEISURE PPTYS INC
$724K
FWONALIBERTY MEDIA CORP DEL
$719K
DOXAMDOCS LTD
$711K
REGREGENCY CTRS CORP
$685K
LNCLINCOLN NATL CORP IND
$685K
OKTAOKTA INC
$656K
IIPRINNOVATIVE INDL PPTYS INC
$656K
JBLJABIL INC
$653K
SSNCSS&C TECHNOLOGIES HLDGS INC
$627K
SAMBOSTON BEER INC
$611K
TRUTRANSUNION
$594K
SEESEALED AIR CORP NEW
$592K
WBAWALGREENS BOOTS ALLIANCE INC
$557K
GXOGXO LOGISTICS INCORPORATED
$556K
MRCYMERCURY SYS INC
$540K
ZMZOOM VIDEO COMMUNICATIONS IN
$533K
ALKALASKA AIR GROUP INC
$526K
PINCPREMIER INC
$523K
VRTVERTIV HOLDINGS CO
$520K
CACCCREDIT ACCEP CORP MICH
$515K
BRKRBRUKER CORP
$511K
LBRDKLIBERTY BROADBAND CORP
$494K
CIVICIVITAS RESOURCES INC
$483K
XPXP INC
$475K
WTRGESSENTIAL UTILS INC
$448K
USRTISHARES TR
$429K
JAZZJAZZ PHARMACEUTICALS PLC
$427K
MDUMDU RES GROUP INC
$427K
ELFE L F BEAUTY INC
$422K
LENLENNAR CORP
$419K
QGENQIAGEN NV
$411K
SOFISOFI TECHNOLOGIES INC
$410K
CSLCARLISLE COS INC
$406K
MSMMSC INDL DIRECT INC
$397K
SMARGBPSMARTSHEET INC
$397K
NJRNEW JERSEY RES CORP
$385K
JWNUSDNORDSTROM INC
$382K
RBARB GLOBAL INC
$382K
VLYVALLEY NATL BANCORP
$377K
SPSCSPS COMM INC
$377K
GHGUARDANT HEALTH INC
$376K
AMBPARDAGH METAL PACKAGING S A
$361K
SHCSOTERA HEALTH CO
$357K
FNFFIDELITY NATIONAL FINANCIAL
$346K
RPRXROYALTY PHARMA PLC
$343K
HOGHARLEY DAVIDSON INC
$336K
CNHICNH INDL N V
$335K
NXSTNEXSTAR MEDIA GROUP INC
$333K
BKHBLACK HILLS CORP
$327K
CERTCERTARA INC
$319K
GGGGRACO INC
$318K
SPOTSPOTIFY TECHNOLOGY S A
$314K
GFSGLOBALFOUNDRIES INC
$304K
CHPTCHARGEPOINT HOLDINGS INC
$302K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$300K
LEGLEGGETT & PLATT INC
$298K
PTONPELOTON INTERACTIVE INC
$288K
NLYANNALY CAPITAL MANAGEMENT IN
$286K
VFCV F CORP
$284K
OVVOVINTIV INC
$282K
BXMTBLACKSTONE MTG TR INC
$279K
AMEDAMEDISYS INC
$276K
SNOWSNOWFLAKE INC
$271K
SNDRSCHNEIDER NATIONAL INC
$266K
CRUSCIRRUS LOGIC INC
$256K
LADLITHIA MTRS INC
$253K
RGENREPLIGEN CORP
$253K
MANHMANHATTAN ASSOCIATES INC
$247K
SUISUN CMNTYS INC
$241K
NVCRNOVOCURE LTD
$240K
AAALCOA CORP
$239K
PARAAPARAMOUNT GLOBAL
$239K
OLPXOLAPLEX HLDGS INC
$238K
ARWRARROWHEAD PHARMACEUTICALS IN
$234K
NUNU HLDGS LTD
$233K
AVTRAVANTOR INC
$212K
BOXBOX INC
$212K
CUCAAVIS BUDGET GROUP
$210K
EPREPR PPTYS
$210K
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