Mv Capital Management, Inc. Reduced Holdings in Q3 2024

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-209K
- 24.12%
$23.88 - $24.01 $4.99M - $5.02M
657K $15.8M
NVDA
Nvidia Corp

Technology
-12.8K
- 9.59%
$98.91 - $134.91 $1.27M - $1.73M
121K $14.7M
NKE
Nike, Inc.

Consumer Cyclical
-21K
- 78.9%
$71.09 - $89.44 $1.49M - $1.88M
5.61K $495K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-34.8K
- 5.86%
$25.04 - $25.21 $871K - $877K
558K $14.1M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 6.61%
$148.65 - $191.18 $290K - $373K
27.5K $4.57M
AON
Aon PLC

Financial Services
-3.77K
- 31.35%
$293.16 - $351.06 $1.1M - $1.32M
8.25K $2.86M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-16.4K
- 5.49%
$37.45 - $44.25 $615K - $727K
283K $12.1M
GOOG
Alphabet Inc.

Communication Services
-1.1K
- 6.93%
$149.54 - $192.66 $164K - $211K
14.7K $2.46M
CB
Chubb LTD

Financial Services
-2.58K
- 20.25%
$252.51 - $292.2 $651K - $753K
10.2K $2.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.01K
- 3.27%
$332.02 - $382.76 $2.33M - $2.68M
207K $77.7M
FDX
Fedex Corp

Industrials
-689
- 33.61%
$254.64 - $313.52 $175K - $216K
1.36K $372K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.42K
- 30.66%
$50.42 - $50.66 $223K - $224K
10K $505K
INTU
Intuit Inc

Technology
-16
- 0.36%
$602.97 - $670.49 $9.65K - $10.7K
4.39K $2.72M
INTC
Intel Corp

Technology
-2.78K
- 38.09%
$18.9 - $34.87 $52.4K - $96.8K
4.51K $105K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.33K
- 61.38%
$50.32 - $50.75 $117K - $118K
1.47K $74K
CVX
Chevron Corp

Energy
-603
- 34.66%
$137.88 - $161.97 $83.1K - $97.7K
1.14K $167K
KLAC
Kla Corp

Technology
-112
- 36.48%
$696.17 - $892.35 $78K - $99.9K
195 $150K
BA
Boeing CO

Industrials
-419
- 37.05%
$152.04 - $190.6 $63.7K - $79.9K
712 $108K
XLP
Consumer Staples Sector Spdr

ETFs
-909
- 2.59%
$76.04 - $76.04 $69.1K - $69.1K
34.2K $2.6M
HPQ
Hp Inc

Technology
-2.3K
- 74.79%
$32.02 - $38.11 $73.6K - $87.6K
775 $27K
CTRA
Coterra Energy Inc.

Energy
-2.39K
- 45.86%
$22.62 - $27.37 $54.1K - $65.5K
2.83K $67K
LHX
L3 Harris Technologies, Inc.

Industrials
-326
- 70.56%
$221.96 - $243.27 $72.4K - $79.3K
136 $32K
WPC
W. P. Carey Inc.

Real Estate
-1.25K
- 62.16%
$54.63 - $63.96 $68.4K - $80.1K
762 $47K
GPN
Global Payments Inc

Industrials
-605
- 87.55%
$92.66 - $112.97 $56.1K - $68.3K
86 $8K
IYW
Ishares Dj Us Tech ETF

ETFs
-350
- 8.97%
$133.16 - $158.73 $46.6K - $55.6K
3.55K $538K
FOXA
Fox Corp

Communication Services
-1.35K
- 95.42%
$34.12 - $42.33 $46.2K - $57.3K
65 $2K
VOE
Vanguard Mid Cap Value Index F

ETFs
-329
- 41.18%
$149.02 - $167.67 $49K - $55.2K
470 $78K
PKI
Perkinelmer Inc

Healthcare
-346
- 63.49%
N/A
199 $24K
UPS
United Parcel Service Inc

Industrials
-272
- 31.41%
$123.32 - $147.38 $33.5K - $40.1K
594 $80K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-150
- 20.0%
$194.69 - $239.18 $29.2K - $35.9K
600 $125K
NXPI
Nxp Semiconductors N.V.

Technology
-61
- 8.79%
$225.14 - $290.78 $13.7K - $17.7K
633 $151K
DFS
Discover Financial Services

Financial Services
-285
- 31.77%
$123.41 - $144.72 $35.2K - $41.2K
612 $85K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-6.8K
- 1.02%
$23.13 - $23.43 $157K - $159K
659K $15.4M
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.05K
- 98.97%
$23.3 - $28.3 $24.5K - $29.8K
11 $0
CI
Cigna Corp

Healthcare
-103
- 18.04%
$319.12 - $367.1 $32.9K - $37.8K
468 $162K
ELV
Elevance Health, Inc.

Healthcare
-31
- 8.18%
$500.12 - $562.29 $15.5K - $17.4K
348 $180K
HDV
Ishares Core High Dividend ETF

ETFs
-1.08K
- 9.12%
$107.62 - $118.76 $116K - $128K
10.7K $1.26M
CVS
Cvs Health Corp

Healthcare
-389
- 64.94%
$55.81 - $63.18 $21.7K - $24.6K
210 $13K
DXCM
Dexcom Inc

Healthcare
-136
- 49.28%
$64.0 - $116.06 $8.7K - $15.8K
140 $9K
MRNA
Moderna, Inc.

Healthcare
-126
- 55.02%
$63.64 - $125.14 $8.02K - $15.8K
103 $6K
SCHW
Schwab Charles Corp

Financial Services
-104
- 6.67%
$61.74 - $76.08 $6.42K - $7.91K
1.46K $94K
DG
Dollar General Corp

Consumer Defensive
-120
- 59.41%
$80.41 - $132.42 $9.65K - $15.9K
82 $6K
C
Citigroup Inc

Financial Services
-273
- 9.63%
$56.11 - $67.61 $15.3K - $18.5K
2.56K $160K
CE
Celanese Corp

Basic Materials
-150
- 26.69%
$119.16 - $147.51 $17.9K - $22.1K
412 $56K
COP
Conocophillips

Energy
-9
- 0.46%
$102.3 - $116.61 $921 - $1.05K
1.96K $206K
CNI
Canadian National Railway CO

Industrials
-150
- 33.33%
$110.1 - $123.65 $16.5K - $18.5K
300 $35K
SNPS
Synopsys Inc

Technology
-6
- 3.92%
$463.97 - $621.3 $2.78K - $3.73K
147 $74K
ABNB
Airbnb, Inc.

Consumer Cyclical
-90
- 43.27%
$113.01 - $154.34 $10.2K - $13.9K
118 $14K
EW
Edwards Lifesciences Corp

Healthcare
-98
- 26.63%
$59.7 - $93.78 $5.85K - $9.19K
270 $17K
Activity Summary
Buys All Purchases 547 New Holdings 86 Increased Positions 461 Sells All Sells 296 Reductions 295 Sold out 1 Options Calls 0 Puts 0
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