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
CTRA
Coterra Energy Inc.

Energy
-175
- 31.76%
$25.51 - $29.83 $4.46K - $5.22K
376 $10K
IFF
International Flavors & Fragrances Inc

Basic Materials
-18
- 5.9%
$76.48 - $87.72 $1.38K - $1.58K
287 $22K
STX
Seagate Technology Holdings PLC

Technology
-39
- 19.9%
$84.92 - $108.42 $3.31K - $4.23K
157 $13K
PCG
Pg&E Corp

Utilities
-116
- 24.84%
$15.16 - $20.4 $1.76K - $2.37K
351 $6K
EXAS
Exact Sciences Corp

Healthcare
-69
- 97.18%
$43.04 - $58.51 $2.97K - $4.04K
2 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-175
- 53.68%
$14.21 - $17.45 $2.49K - $3.05K
151 $2K
JBHT
Hunt J B Transport Services Inc

Industrials
-17
- 51.52%
$146.12 - $186.55 $2.48K - $3.17K
16 $2K
DOV
Dover Corp

Industrials
-1
- 0.41%
$174.65 - $206.43 $175 - $206
244 $42K
OKE
Oneok Inc

Energy
-11
- 0.6%
$89.57 - $109.85 $985 - $1.21K
1.82K $180K
ENPH
Enphase Energy, Inc.

Technology
-45
- 40.54%
$52.87 - $73.51 $2.38K - $3.31K
66 $4K
NFE
New Fortress Energy Inc.

Utilities
-138
- 62.73%
$8.31 - $16.3 $1.15K - $2.25K
82 $0
KEY
Keycorp

Financial Services
-8
- 0.38%
$15.15 - $18.3 $121 - $146
2.11K $33K
ACGL
Arch Capital Group Ltd.

Financial Services
-31
- 23.85%
$88.13 - $96.94 $2.73K - $3.01K
99 $9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6
- 5.5%
$64.24 - $90.95 $385 - $546
103 $6K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 3.85%
$953.54 - $1132.42 $954 - $1.13K
25 $24K
FITB
Fifth Third Bancorp

Financial Services
-26
- 6.82%
$37.48 - $44.96 $974 - $1.17K
355 $13K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 7.69%
$1177.09 - $1390.0 $2.35K - $2.78K
24 $28K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1
- 0.5%
$38.18 - $50.93 $38.2 - $50.9
200 $7K
WU
Western Union CO

Financial Services
-279
- 23.31%
$10.24 - $11.62 $2.86K - $3.24K
918 $9K
CPB
Campbell Soup CO

Consumer Defensive
-67
- 76.14%
$37.29 - $42.04 $2.5K - $2.82K
21 $0
VST
Vistra Corp.

Utilities
-9
- 7.83%
$108.49 - $191.89 $976 - $1.73K
106 $12K
MCHP
Microchip Technology Inc

Technology
-10
- 5.0%
$48.41 - $64.3 $484 - $643
190 $9K
WSM
Williams Sonoma Inc

Consumer Cyclical
-10
- 76.92%
$158.1 - $217.71 $1.58K - $2.18K
3 $0
FDS
Factset Research Systems Inc

Financial Services
-2
- 4.55%
$427.5 - $476.51 $855 - $953
42 $19K
TECH
Bio Techne Corp

Healthcare
-5
- 3.42%
$58.47 - $78.75 $292 - $394
141 $8K
NDSN
Nordson Corp

Industrials
-9
- 81.82%
$200.12 - $224.07 $1.8K - $2.02K
2 $0
VMC
Vulcan Materials CO

Basic Materials
-3
- 8.11%
$220.9 - $277.54 $663 - $833
34 $7K
MDB
Mongo Db, Inc.

Technology
-6
- 37.5%
$175.4 - $298.52 $1.05K - $1.79K
10 $1K
AVTR
Avantor, Inc.

Basic Materials
-69
- 44.23%
$15.5 - $22.57 $1.07K - $1.56K
87 $1K
BALL
Ball Corp

Consumer Cyclical
-16
- 10.74%
$49.04 - $56.53 $785 - $904
133 $6K
LEG
Leggett & Platt Inc

Consumer Cyclical
-274
- 93.2%
$7.91 - $11.06 $2.17K - $3.03K
20 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-10
- 6.54%
$64.26 - $85.48 $643 - $855
143 $9K
IR
Ingersoll Rand Inc.

Industrials
-2
- 1.35%
$79.44 - $94.23 $159 - $188
146 $11K
WHR
Whirlpool Corp

Consumer Cyclical
-17
- 80.95%
$88.58 - $133.14 $1.51K - $2.26K
4 $0
BILL
Bill.Com Holdings, Inc.

Technology
-19
- 73.08%
$43.59 - $97.07 $828 - $1.84K
7 $0
U
Unity Software Inc.

Technology
-38
- 28.36%
$19.44 - $28.34 $739 - $1.08K
96 $1K
FE
Firstenergy Corp

Utilities
-58
- 15.93%
$37.95 - $43.5 $2.2K - $2.52K
306 $12K
SWK
Stanley Black & Decker, Inc.

Industrials
-9
- 6.52%
$76.43 - $90.41 $688 - $814
129 $9K
GPN
Global Payments Inc

Industrials
-12
- 16.9%
$92.18 - $113.03 $1.11K - $1.36K
59 $5K
CLF
Cleveland Cliffs Inc.

Basic Materials
-130
- 54.85%
$8.22 - $12.02 $1.07K - $1.56K
107 $0
IEX
Idex Corp

Industrials
-9
- 64.29%
$178.23 - $224.31 $1.6K - $2.02K
5 $0
TDOC
Teladoc Health, Inc.

Healthcare
-198
- 47.83%
$7.96 - $14.33 $1.58K - $2.84K
216 $1K
EW
Edwards Lifesciences Corp

Healthcare
-20
- 7.3%
$67.95 - $76.19 $1.36K - $1.52K
254 $18K
DKNG
Draft Kings Inc.

Consumer Cyclical
-50
- 33.78%
$33.21 - $53.49 $1.66K - $2.67K
98 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
-63
- 92.65%
$16.23 - $22.73 $1.02K - $1.43K
5 $0
GLW
Corning Inc

Technology
-6
- 0.87%
$44.91 - $54.25 $269 - $326
680 $31K
MGM
Mgm Resorts International

Consumer Cyclical
-30
- 30.61%
$29.64 - $40.37 $889 - $1.21K
68 $2K
PBF
Pbf Energy Inc.

Energy
-39
- 60.0%
$18.97 - $31.31 $740 - $1.22K
26 $0
SCCO
Southern Copper Corp

Basic Materials
-9
- 81.82%
$85.92 - $101.48 $773 - $913
2 $0
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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