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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDBMONGODB INC | 4 | $1.0M | 0.00% | |
| 2 | BF/BBROWN FORMAN CORP | 23 | $994K | 0.00% | |
| 3 | WYNNWYNN RESORTS LTD | 11 | $985K | 0.00% | |
| 4 | DASHDOORDASH INC | 9 | $980K | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 25 | $955K | 0.00% | |
| 6 | IXUSISHARES TR | 14 | $946K | 0.00% | |
| 7 | BF/ABROWN FORMAN CORP | 21 | $927K | 0.00% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $924K | 0.00% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 14 | $900K | 0.00% | |
| 10 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $900K | 0.00% | |
| 11 | HEIHEICO CORP NEW | 4 | $895K | 0.00% | |
| 12 | AMLPALPS ETF TR | 18 | $864K | 0.00% | |
| 13 | WSMWILLIAMS SONOMA INC | 3 | $848K | 0.00% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 10 | $824K | 0.00% | |
| 15 | CCKCROWN HLDGS INC | 11 | $819K | 0.00% | |
| 16 | WHRWHIRLPOOL CORP | 8 | $818K | 0.00% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 4 | $803K | 0.00% | |
| 18 | AVNSAVANOS MED INC | 40 | $797K | 0.00% | |
| 19 | ALGMALLEGRO MICROSYSTEMS INC | 26 | $735K | 0.00% | |
| 20 | HUBBHUBBELL INC | 2 | $731K | 0.00% | |
| 21 | DOCSDOXIMITY INC | 26 | $728K | 0.00% | |
| 22 | GLPIGAMING & LEISURE PPTYS INC | 16 | $724K | 0.00% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 10 | $719K | 0.00% | |
| 24 | DOXAMDOCS LTD | 9 | $711K | 0.00% | |
| 25 | LNCLINCOLN NATL CORP IND | 22 | $685K | 0.00% | |
| 26 | REGREGENCY CTRS CORP | 11 | $685K | 0.00% | |
| 27 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $656K | 0.00% | |
| 28 | OKTAOKTA INC | 7 | $656K | 0.00% | |
| 29 | JBLJABIL INC | 6 | $653K | 0.00% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10 | $627K | 0.00% | |
| 31 | SAMBOSTON BEER INC | 2 | $611K | 0.00% | |
| 32 | TRUTRANSUNION | 8 | $594K | 0.00% | |
| 33 | SEESEALED AIR CORP NEW | 17 | $592K | 0.00% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 46 | $557K | 0.00% | |
| 35 | GXOGXO LOGISTICS INCORPORATED | 11 | $556K | 0.00% | |
| 36 | MRCYMERCURY SYS INC | 20 | $540K | 0.00% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 9 | $533K | 0.00% | |
| 38 | ALKALASKA AIR GROUP INC | 13 | $526K | 0.00% | |
| 39 | PINCPREMIER INC | 28 | $523K | 0.00% | |
| 40 | VRTVERTIV HOLDINGS CO | 6 | $520K | 0.00% | |
| 41 | CACCCREDIT ACCEP CORP MICH | 1 | $515K | 0.00% | |
| 42 | BRKRBRUKER CORP | 8 | $511K | 0.00% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 9 | $494K | 0.00% | |
| 44 | CIVICIVITAS RESOURCES INC | 7 | $483K | 0.00% | |
| 45 | XPXP INC | 27 | $475K | 0.00% | |
| 46 | WTRGESSENTIAL UTILS INC | 12 | $448K | 0.00% | |
| 47 | USRTISHARES TR | 8 | $429K | 0.00% | |
| 48 | JAZZJAZZ PHARMACEUTICALS PLC | 4 | $427K | 0.00% | |
| 49 | MDUMDU RES GROUP INC | 17 | $427K | 0.00% | |
| 50 | ELFE L F BEAUTY INC | 2 | $422K | 0.00% | |
| 51 | LENLENNAR CORP | 3 | $419K | 0.00% | |
| 52 | QGENQIAGEN NV | 10 | $411K | 0.00% | |
| 53 | SOFISOFI TECHNOLOGIES INC | 62 | $410K | 0.00% | |
| 54 | CSLCARLISLE COS INC | 1 | $406K | 0.00% | |
| 55 | MSMMSC INDL DIRECT INC | 5 | $397K | 0.00% | |
| 56 | SMARGBPSMARTSHEET INC | 9 | $397K | 0.00% | |
| 57 | NJRNEW JERSEY RES CORP | 9 | $385K | 0.00% | |
| 58 | RBARB GLOBAL INC | 5 | $382K | 0.00% | |
| 59 | JWNUSDNORDSTROM INC | 18 | $382K | 0.00% | |
| 60 | SPSCSPS COMM INC | 2 | $377K | 0.00% | |
| 61 | VLYVALLEY NATL BANCORP | 54 | $377K | 0.00% | |
| 62 | GHGUARDANT HEALTH INC | 13 | $376K | 0.00% | |
| 63 | AMBPARDAGH METAL PACKAGING S A | 106 | $361K | 0.00% | |
| 64 | SHCSOTERA HEALTH CO | 30 | $357K | 0.00% | |
| 65 | FNFFIDELITY NATIONAL FINANCIAL | 7 | $346K | 0.00% | |
| 66 | RPRXROYALTY PHARMA PLC | 13 | $343K | 0.00% | |
| 67 | HOGHARLEY DAVIDSON INC | 10 | $336K | 0.00% | |
| 68 | CNHICNH INDL N V | 33 | $335K | 0.00% | |
| 69 | NXSTNEXSTAR MEDIA GROUP INC | 2 | $333K | 0.00% | |
| 70 | BKHBLACK HILLS CORP | 6 | $327K | 0.00% | |
| 71 | CERTCERTARA INC | 23 | $319K | 0.00% | |
| 72 | GGGGRACO INC | 4 | $318K | 0.00% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 1 | $314K | 0.00% | |
| 74 | GFSGLOBALFOUNDRIES INC | 6 | $304K | 0.00% | |
| 75 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $302K | 0.00% | |
| 76 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6 | $300K | 0.00% | |
| 77 | LEGLEGGETT & PLATT INC | 26 | $298K | 0.00% | |
| 78 | PTONPELOTON INTERACTIVE INC | 85 | $288K | 0.00% | |
| 79 | NLYANNALY CAPITAL MANAGEMENT IN | 15 | $286K | 0.00% | |
| 80 | VFCV F CORP | 21 | $284K | 0.00% | |
| 81 | OVVOVINTIV INC | 6 | $282K | 0.00% | |
| 82 | BXMTBLACKSTONE MTG TR INC | 16 | $279K | 0.00% | |
| 83 | AMEDAMEDISYS INC | 3 | $276K | 0.00% | |
| 84 | SNOWSNOWFLAKE INC | 2 | $271K | 0.00% | |
| 85 | SNDRSCHNEIDER NATIONAL INC | 11 | $266K | 0.00% | |
| 86 | CRUSCIRRUS LOGIC INC | 2 | $256K | 0.00% | |
| 87 | RGENREPLIGEN CORP | 2 | $253K | 0.00% | |
| 88 | LADLITHIA MTRS INC | 1 | $253K | 0.00% | |
| 89 | MANHMANHATTAN ASSOCIATES INC | 1 | $247K | 0.00% | |
| 90 | SUISUN CMNTYS INC | 2 | $241K | 0.00% | |
| 91 | NVCRNOVOCURE LTD | 14 | $240K | 0.00% | |
| 92 | AAALCOA CORP | 6 | $239K | 0.00% | |
| 93 | PARAAPARAMOUNT GLOBAL | 13 | $239K | 0.00% | |
| 94 | OLPXOLAPLEX HLDGS INC | 154 | $238K | 0.00% | |
| 95 | ARWRARROWHEAD PHARMACEUTICALS IN | 9 | $234K | 0.00% | |
| 96 | NUNU HLDGS LTD | 18 | $233K | 0.00% | |
| 97 | AVTRAVANTOR INC | 10 | $212K | 0.00% | |
| 98 | BOXBOX INC | 8 | $212K | 0.00% | |
| 99 | CUCAAVIS BUDGET GROUP | 2 | $210K | 0.00% | |
| 100 | EPREPR PPTYS | 5 | $210K | 0.00% |
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