Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MV CAPITAL MANAGEMENT INC 04-18-2024 03-31-2024 861 873,850,596
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FORTINET INC COM 201 $160,187 2,345 0.00 0.00 87 3.85 03-31-2024
COTERRA ENERGY INC COM 202 $152,644 5,475 0.00 0.00 140 2.62 03-31-2024
SYNCHRONY FINANCIAL COM 203 $151,309 3,509 0.00 0.00 270 8.34 03-31-2024
ONEOK INC NEW COM 204 $144,868 1,807 0.00 0.00 28 1.57 03-31-2024
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