Mv Capital Management, Inc. Reduced Holdings in Q1 2025

Mv Capital Management, Inc.

  • $889 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-17.6K
- 13.05%
$554.06 - $615.85 $9.74M - $10.8M
117K $65.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13.7K
- 6.94%
$360.07 - $417.26 $4.93M - $5.72M
184K $66.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-27.2K
- 7.93%
$92.45 - $106.69 $2.51M - $2.9M
315K $29.2M
XLK
Technology Sector Spdr

ETFs
-13.4K
- 23.68%
$206.38 - $242.18 $2.76M - $3.24M
43.1K $8.89M
AAPL
Apple Inc.

Technology
-3.27K
- 3.7%
$209.68 - $247.1 $685K - $807K
85.1K $18.9M
IWM
Ishares Russell 2000 ETF

ETFs
-9.13K
- 52.16%
$198.1 - $229.79 $1.81M - $2.1M
8.37K $1.68M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-13.1K
- 5.58%
$39.97 - $48.7 $525K - $640K
222K $8.91M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.01K
- 7.63%
$302.31 - $337.54 $607K - $677K
24.3K $7.41M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-21.6K
- 8.95%
$87.68 - $94.52 $1.9M - $2.04M
220K $20.4M
XLV
Select Sector Spdr Fund Health

ETFs
-8.83K
- 24.9%
$137.61 - $149.68 $1.21M - $1.32M
26.6K $3.85M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.6K
- 3.12%
$185.78 - $198.58 $669K - $715K
112K $21.1M
XLP
Consumer Staples Sector Spdr

ETFs
-12.2K
- 39.27%
N/A
18.8K $1.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.33K
- 39.0%
$222.15 - $428.22 $295K - $570K
2.08K $539K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.24K
- 10.4%
$254.58 - $302.92 $315K - $375K
10.7K $2.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-721
- 13.56%
$551.42 - $612.93 $398K - $442K
4.6K $2.57M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.2K
- 3.81%
$95.85 - $99.25 $977K - $1.01M
257K $25.4M
LMT
Lockheed Martin Corp

Industrials
-602
- 9.56%
$423.19 - $506.29 $255K - $305K
5.69K $2.54M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.19K
- 88.27%
$192.6 - $233.2 $422K - $511K
291 $57K
PKG
Packaging Corp Of America

Consumer Cyclical
-519
- 4.04%
$192.03 - $242.13 $99.7K - $126K
12.3K $2.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.47K
- 12.37%
$149.27 - $169.4 $220K - $249K
10.4K $1.58M
IWP
Ishares Russell Mid Cap Growth

ETFs
-286
- 0.94%
$114.9 - $139.6 $32.9K - $39.9K
30K $3.53M
HD
Home Depot, Inc.

Consumer Cyclical
-277
- 3.04%
$347.25 - $424.87 $96.2K - $118K
8.83K $3.24M
MU
Micron Technology Inc

Technology
-4.36K
- 14.14%
$86.89 - $109.38 $379K - $477K
26.5K $2.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.55K
- 43.73%
$140.44 - $166.79 $218K - $259K
2K $281K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.39K
- 7.67%
$112.81 - $126.16 $270K - $302K
28.8K $3.51M
CFG
Citizens Financial Group Inc

Financial Services
-1.7K
- 2.5%
$39.73 - $48.36 $67.5K - $82.2K
66.2K $2.71M
APP
App Lovin Corp

Technology
-558
- 42.76%
$238.08 - $510.13 $133K - $285K
747 $197K
APD
Air Products & Chemicals, Inc.

Basic Materials
-809
- 7.68%
$283.24 - $338.07 $229K - $273K
9.73K $2.87M
MDT
Medtronic PLC

Healthcare
-4.63K
- 19.76%
$79.84 - $94.5 $369K - $437K
18.8K $1.69M
MSCI
Msci Inc.

Financial Services
-28
- 0.64%
$541.46 - $628.34 $15.2K - $17.6K
4.37K $2.47M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-437
- 52.34%
$307.43 - $357.48 $134K - $156K
398 $122K
INTU
Intuit Inc

Technology
-162
- 3.69%
$555.63 - $630.23 $90K - $102K
4.23K $2.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-607
- 7.35%
$102.49 - $119.96 $62.2K - $72.8K
7.66K $796K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.06%
$237.01 - $304.45 $474 - $609
3.39K $807K
FDX
Fedex Corp

Industrials
-325
- 23.93%
$230.33 - $281.53 $74.9K - $91.5K
1.03K $251K
CNC
Centene Corp

Healthcare
-2.11K
- 6.61%
$55.93 - $65.89 $118K - $139K
29.8K $1.81M
GDDY
Go Daddy Inc.

Technology
-540
- 37.45%
$172.13 - $214.35 $93K - $116K
902 $162K
PEP
Pepsico Inc

Consumer Defensive
-673
- 24.31%
$142.64 - $156.42 $96K - $105K
2.1K $314K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-986
- 63.12%
$106.31 - $123.73 $105K - $122K
576 $71K
XLU
Utilities Sector Spdr

ETFs
-2.28K
- 6.31%
$74.7 - $80.27 $170K - $183K
33.8K $2.64M
NKE
Nike, Inc.

Consumer Cyclical
-338
- 5.7%
$63.29 - $81.72 $21.4K - $27.6K
5.59K $354K
ORCL
Oracle Corp

Technology
-4
- 0.12%
$139.81 - $186.47 $559 - $746
3.46K $483K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.11K
- 17.05%
$75.99 - $81.58 $84.3K - $90.6K
5.4K $415K
ADBE
Adobe Inc.

Technology
-19
- 1.48%
$377.84 - $464.11 $7.18K - $8.82K
1.27K $486K
XLF
Financial Sector Spdr

ETFs
-2.03K
- 10.75%
$47.32 - $52.19 $96K - $106K
16.8K $828K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7
- 0.25%
$507.05 - $563.67 $3.55K - $3.95K
2.8K $1.43M
NTAP
Net App, Inc.

Technology
-310
- 17.97%
$87.84 - $126.3 $27.2K - $39.2K
1.42K $124K
XLI
Industrial Sector Spdr

ETFs
-488
- 8.67%
$128.78 - $141.67 $62.8K - $69.1K
5.14K $668K
NEE
Nextera Energy Inc

Utilities
-911
- 15.3%
$66.96 - $76.16 $61K - $69.4K
5.04K $357K
Activity Summary
Buys All Purchases 451 New Holdings 72 Increased Positions 379 Sells All Sells 378 Reductions 378 Sold out 0 Options Calls 0 Puts 0
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