Mv Capital Management, Inc. Reduced Holdings in Q2 2025

Mv Capital Management, Inc.

  • $931 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-81
- 58.7%
$24.69 - $29.48 $2K - $2.39K
57 $1K
AES
Aes Corp

Utilities
-237
- 49.27%
$9.63 - $12.55 $2.28K - $2.97K
244 $2K
HUM
Humana Inc

Healthcare
-8
- 10.26%
$224.93 - $295.04 $1.8K - $2.36K
70 $17K
GL
Globe Life Inc.

Financial Services
-7
- 11.29%
$113.29 - $133.09 $793 - $932
55 $6K
CSGP
Costar Group, Inc.

Real Estate
-18
- 11.84%
$72.62 - $83.22 $1.31K - $1.5K
134 $10K
WTM
White Mountains Insurance Group LTD

Financial Services
-1
- 50.0%
$1699.35 - $1901.99 $1.7K - $1.9K
1 $1K
GTLS
Chart Industries Inc

Industrials
-10
- 62.5%
$115.08 - $175.5 $1.15K - $1.76K
6 $0
ADBE
Adobe Inc.

Technology
-16
- 1.26%
$340.0 - $420.68 $5.44K - $6.73K
1.25K $484K
SAIA
Saia Inc

Industrials
-5
- 83.33%
$236.65 - $374.8 $1.18K - $1.87K
1 $0
WU
Western Union CO

Financial Services
-24
- 2.61%
$8.37 - $10.63 $201 - $255
894 $7K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-50
- 71.43%
$25.21 - $34.03 $1.26K - $1.7K
20 $0
CVS
Cvs Health Corp

Healthcare
-38
- 5.13%
$60.04 - $70.18 $2.28K - $2.67K
703 $48K
LEN
Lennar Corp

Consumer Cyclical
-8
- 2.68%
$102.76 - $115.66 $822 - $925
290 $32K
LUV
Southwest Airlines CO

Industrials
-46
- 9.87%
$24.04 - $34.36 $1.11K - $1.58K
420 $13K
SO
Southern CO

Utilities
-13
- 0.78%
$84.91 - $92.56 $1.1K - $1.2K
1.65K $151K
MKSI
Mks Instruments Inc

Technology
-22
- 57.89%
$58.78 - $100.27 $1.29K - $2.21K
16 $1K
CHE
Chemed Corp

Healthcare
-2
- 28.57%
$486.93 - $619.21 $974 - $1.24K
5 $2K
OKTA
Okta, Inc.

Technology
-22
- 78.57%
$91.24 - $127.3 $2.01K - $2.8K
6 $0
EXR
Extra Space Storage Inc.

Real Estate
-9
- 10.23%
$126.61 - $152.99 $1.14K - $1.38K
79 $11K
D
Dominion Energy, Inc

Utilities
-29
- 3.69%
$49.66 - $58.0 $1.44K - $1.68K
756 $42K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8
- 7.27%
$47.24 - $62.46 $378 - $500
102 $4K
PINS
Pinterest, Inc.

Communication Services
-68
- 60.18%
$24.21 - $35.95 $1.65K - $2.44K
45 $1K
ETR
Entergy Corp

Utilities
-8
- 2.01%
$79.01 - $86.61 $632 - $693
391 $32K
EL
Estee Lauder Companies Inc

Consumer Defensive
-45
- 31.47%
$50.06 - $80.8 $2.25K - $3.64K
98 $7K
DTE
Dte Energy CO

Utilities
-4
- 1.34%
$127.39 - $139.49 $510 - $558
295 $39K
ENPH
Enphase Energy, Inc.

Technology
-9
- 13.64%
$34.56 - $62.52 $311 - $563
57 $2K
EQR
Equity Residential

Real Estate
-13
- 6.84%
$61.82 - $71.72 $804 - $932
177 $11K
ES
Eversource Energy

Utilities
-34
- 6.01%
$54.25 - $65.89 $1.84K - $2.24K
532 $33K
TDOC
Teladoc Health, Inc.

Healthcare
-146
- 67.59%
$6.51 - $8.71 $950 - $1.27K
70 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-8
- 3.21%
$47.86 - $55.77 $383 - $446
241 $12K
TSN
Tyson Foods, Inc.

Consumer Defensive
-10
- 8.47%
$54.33 - $63.56 $543 - $636
108 $6K
UDR
Udr, Inc.

Real Estate
-15
- 17.44%
$38.09 - $45.36 $571 - $680
71 $2K
VLY
Valley National Bancorp

Financial Services
-44
- 38.94%
$7.87 - $9.2 $346 - $405
69 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-42
- 4.64%
$10.59 - $11.48 $445 - $482
864 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-178
- 14.85%
$7.69 - $11.46 $1.37K - $2.04K
1.02K $11K
XEL
Xcel Energy Inc

Utilities
-2
- 0.91%
$65.65 - $72.39 $131 - $145
218 $14K
SPGI
S&P Global Inc.

Financial Services
-9
- 4.69%
$438.31 - $527.29 $3.94K - $4.75K
183 $96K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13
- 1.38%
$63.54 - $68.5 $826 - $891
926 $62K
KEYS
Keysight Technologies, Inc.

Technology
-13
- 18.06%
$127.02 - $165.4 $1.65K - $2.15K
59 $9K
OLN
Olin Corp

Basic Materials
-26
- 47.27%
$17.96 - $24.7 $467 - $642
29 $0
KIM
Kimco Realty Corp

Real Estate
-20
- 8.03%
$18.7 - $21.69 $374 - $434
229 $4K
ROK
Rockwell Automation, Inc

Industrials
-22
- 23.4%
$218.97 - $332.17 $4.82K - $7.31K
72 $23K
LSCC
Lattice Semiconductor Corp

Technology
-7
- 30.43%
$37.84 - $56.0 $265 - $392
16 $0
K
Kellogg CO

Consumer Defensive
-14
- 12.96%
$77.85 - $82.88 $1.09K - $1.16K
94 $7K
RGEN
Repligen Corp

Healthcare
-6
- 60.0%
$108.89 - $145.23 $653 - $871
4 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-7
- 41.18%
$262.08 - $316.81 $1.83K - $2.22K
10 $3K
AOS
Smith A O Corp

Industrials
-16
- 14.68%
$59.63 - $70.52 $954 - $1.13K
93 $6K
MAS
Masco Corp

Industrials
-2
- 2.15%
$58.73 - $71.06 $117 - $142
91 $5K
OVV
Ovintiv Inc.

Energy
-30
- 50.85%
$31.18 - $44.14 $935 - $1.32K
29 $1K
Activity Summary
Buys All Purchases 413 New Holdings 75 Increased Positions 338 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email