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
VRSK
Verisk Analytics, Inc.

Industrials
-269
- 46.62%
$268.63 - $301.33 $72.3K - $81.1K
308 $91K
XLB
Select Sector Spdr Fd Material

ETFs
-823
- 15.16%
$83.19 - $90.99 $68.5K - $74.9K
4.61K $391K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.25K
- 97.04%
$50.44 - $50.7 $62.9K - $63.2K
38 $1K
AMAT
Applied Materials Inc

Technology
-123
- 4.95%
$145.06 - $195.51 $17.8K - $24K
2.36K $342K
CLX
Clorox CO

Consumer Defensive
-2
- 0.05%
$141.76 - $162.89 $284 - $326
3.93K $577K
SYF
Synchrony Financial

Financial Services
-121
- 2.87%
$51.9 - $70.63 $6.28K - $8.55K
4.1K $217K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-199
- 33.17%
$186.55 - $250.04 $37.1K - $49.8K
401 $80K
GS
Goldman Sachs Group Inc

Financial Services
-57
- 6.15%
$524.81 - $672.19 $29.9K - $38.3K
870 $475K
PFE
Pfizer Inc

Healthcare
-1.79K
- 26.7%
$25.01 - $27.13 $44.7K - $48.5K
4.9K $124K
CACI
Caci International Inc

Technology
-122
- 54.22%
N/A
103 $44K
AMCR
Amcor PLC

Consumer Cyclical
-5.53K
- 56.48%
$9.33 - $10.39 $51.6K - $57.4K
4.26K $41K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-263
- 18.33%
$121.0 - $142.28 $31.8K - $37.4K
1.17K $144K
MRVL
Marvell Technology, Inc.

Technology
-115
- 13.77%
$61.57 - $126.06 $7.08K - $14.5K
720 $44K
STLD
Steel Dynamics Inc

Basic Materials
-487
- 27.5%
N/A
1.28K $125K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-155
- 5.49%
$96.3 - $112.23 $14.9K - $17.4K
2.67K $259K
TRV
Travelers Companies, Inc.

Financial Services
-251
- 27.46%
$232.43 - $265.13 $58.3K - $66.5K
663 $175K
ECL
Ecolab Inc.

Basic Materials
-1.4K
- 8.66%
$229.72 - $269.82 $321K - $377K
14.7K $3.74M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 6.25%
$4295.4 - $5141.88 $17.2K - $20.6K
60 $276K
TMUS
T Mobile Us, Inc.

Communication Services
-280
- 35.71%
$211.3 - $272.83 $59.2K - $76.4K
504 $134K
TGT
Target Corp

Consumer Defensive
-237
- 61.24%
$103.65 - $142.5 $24.6K - $33.8K
150 $15K
SRE
Sempra Energy

Utilities
-280
- 26.19%
$67.85 - $87.67 $19K - $24.5K
789 $56K
GIS
General Mills Inc

Consumer Defensive
-325
- 7.2%
$57.56 - $65.3 $18.7K - $21.2K
4.19K $250K
BX
Blackstone Inc.

Financial Services
-54
- 6.61%
$136.53 - $186.74 $7.37K - $10.1K
763 $106K
BLDR
Builders First Source, Inc.

Industrials
-145
- 16.38%
$122.8 - $173.51 $17.8K - $25.2K
740 $92K
MPC
Marathon Petroleum Corp

Energy
-280
- 15.91%
$134.72 - $159.03 $37.7K - $44.5K
1.48K $215K
HON
Honeywell International Inc

Industrials
-99
- 16.23%
$202.75 - $226.52 $20.1K - $22.4K
511 $108K
TROW
Price T Rowe Group Inc

Financial Services
-219
- 59.03%
$91.57 - $116.93 $20.1K - $25.6K
152 $13K
WPC
W. P. Carey Inc.

Real Estate
-510
- 96.05%
$53.5 - $65.05 $27.3K - $33.2K
21 $1K
ADI
Analog Devices Inc

Technology
-37
- 2.0%
$201.56 - $243.82 $7.46K - $9.02K
1.82K $366K
NXPI
Nxp Semiconductors N.V.

Technology
-72
- 10.3%
$189.99 - $245.86 $13.7K - $17.7K
627 $119K
CE
Celanese Corp

Basic Materials
-309
- 84.2%
$47.02 - $74.12 $14.5K - $22.9K
58 $3K
ETN
Eaton Corp PLC

Industrials
-5
- 1.56%
$271.83 - $371.23 $1.36K - $1.86K
315 $85K
ALB
Albemarle Corp

Basic Materials
-60
- 5.31%
$69.95 - $97.49 $4.2K - $5.85K
1.07K $77K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-65
- 14.74%
$168.84 - $202.89 $11K - $13.2K
376 $66K
LOW
Lowes Companies Inc

Consumer Cyclical
-41
- 5.7%
$222.66 - $268.42 $9.13K - $11K
678 $158K
SBUX
Starbucks Corp

Consumer Cyclical
-320
- 15.59%
$91.75 - $115.81 $29.4K - $37.1K
1.73K $169K
ALGN
Align Technology Inc

Healthcare
-73
- 71.57%
$158.86 - $234.89 $11.6K - $17.1K
29 $4K
CSX
Csx Corp

Industrials
-325
- 11.79%
$29.11 - $33.67 $9.46K - $10.9K
2.43K $71K
BMY
Bristol Myers Squibb CO

Healthcare
-512
- 16.23%
$53.9 - $63.11 $27.6K - $32.3K
2.64K $161K
KMI
Kinder Morgan, Inc.

Energy
-659
- 29.63%
$26.1 - $31.22 $17.2K - $20.6K
1.57K $44K
OMC
Omnicom Group Inc.

Communication Services
-179
- 76.82%
$79.43 - $88.34 $14.2K - $15.8K
54 $4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 21.51%
$283.06 - $421.16 $5.66K - $8.42K
73 $20K
EIX
Edison International

Utilities
-152
- 52.23%
$50.06 - $80.01 $7.61K - $12.2K
139 $8K
SQ
Block, Inc.

Technology
-175
- 87.94%
$54.04 - $92.95 $9.46K - $16.3K
24 $1K
LEN
Lennar Corp

Consumer Cyclical
-62
- 17.22%
$113.93 - $141.54 $7.06K - $8.78K
298 $34K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-172
- 25.48%
$47.79 - $59.89 $8.22K - $10.3K
503 $25K
ATR
Aptargroup, Inc.

Healthcare
-75
- 15.79%
$141.7 - $159.83 $10.6K - $12K
400 $59K
CDNS
Cadence Design Systems Inc

Technology
-3
- 0.98%
$233.96 - $324.52 $702 - $974
303 $77K
COIN
Coinbase Global, Inc.

Technology
-46
- 58.97%
$172.23 - $301.3 $7.92K - $13.9K
32 $5K
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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