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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-37
- 92.5%
$12.74 - $21.53 $471 - $797
3 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2
- 2.78%
$28.45 - $41.08 $56.9 - $82.2
70 $2K
Brookfield Renewable Corp
-71
- 47.02%
N/A
80 $0
BFB
Brown Forman Corp Cl B
-19
- 19.79%
N/A
77 $0
Bunge Global Sa
-151
- 15.75%
N/A
808 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2
- 7.69%
$96.18 - $109.82 $192 - $220
24 $2K
Cava Group Inc
-1
- 1.61%
N/A
61 $0
CHX
Champion X Corp

Energy
-7
- 77.78%
$27.3 - $31.27 $191 - $219
2 $0
CHRD
Oasis Petroleum Inc.

Energy
-2
- 5.13%
$101.34 - $127.78 $203 - $256
37 $4K
CRUS
Cirrus Logic, Inc.

Technology
-1
- 50.0%
$97.89 - $111.4 $97.9 - $111
1 $0
ED
Consolidated Edison Inc

Utilities
-106
- 20.23%
$88.0 - $110.59 $9.33K - $11.7K
418 $46K
Healthcare Rlty Tr
-4
- 33.33%
N/A
8 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-4
- 0.28%
N/A
1.42K $26K
NOV
Nov Inc.

Energy
-1
- 4.55%
$13.99 - $16.43 $14 - $16.4
21 $0
JNPR
Juniper Networks Inc

Technology
-1
- 0.45%
$34.38 - $39.03 $34.4 - $39
222 $8K
NXST
Nexstar Media Group, Inc.

Communication Services
-3
- 60.0%
$146.34 - $182.75 $439 - $548
2 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3
- 50.0%
$43.49 - $58.8 $130 - $176
3 $0
KHC
Kraft Heinz CO

Consumer Defensive
-3
- 0.69%
$28.51 - $32.22 $85.5 - $96.7
433 $13K
NWL
Newell Brands Inc.

Consumer Defensive
-31
- 83.78%
$6.2 - $10.66 $192 - $330
6 $0
LEA
Lear Corp

Consumer Cyclical
-1
- 20.0%
$87.96 - $99.36 $88 - $99.4
4 $0
LAD
Lithia Motors Inc

Consumer Cyclical
-1
- 50.0%
$285.59 - $385.71 $286 - $386
1 $0
NCNO
N Cino, Inc.

Technology
-2
- 66.67%
$27.36 - $34.81 $54.7 - $69.6
1 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
-1
- 1.85%
$146.9 - $170.92 $147 - $171
53 $8K
MKC
Mccormick & CO Inc

Consumer Defensive
-31
- 8.83%
$71.24 - $84.73 $2.21K - $2.63K
320 $26K
MAS
Masco Corp

Industrials
-1
- 1.06%
$68.67 - $81.85 $68.7 - $81.9
93 $6K
COLD
Americold Realty Trust

Real Estate
-8
- 61.54%
$20.74 - $23.05 $166 - $184
5 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-92
- 82.88%
$1.26 - $1.69 $116 - $155
19 $0
MTCH
Match Group, Inc.

Communication Services
-8
- 80.0%
$30.08 - $36.47 $241 - $292
2 $0
PK
Park Hotels & Resorts Inc.

Real Estate
-3
- 50.0%
$10.68 - $14.19 $32 - $42.6
3 $0
IVZ
Invesco Ltd.

Financial Services
-18
- 19.15%
$14.82 - $19.34 $267 - $348
76 $1K
Ishares Tr
-253K
- 29.87%
N/A
594K $0
HRL
Hormel Foods Corp

Consumer Defensive
-18
- 19.15%
$28.29 - $31.52 $509 - $567
76 $2K
MTDR
Matador Resources CO

Energy
-4
- 80.0%
$44.79 - $63.77 $179 - $255
1 $0
INVH
Invitation Homes Inc.

Real Estate
-8
- 5.44%
$30.28 - $34.85 $242 - $279
139 $4K
OHI
Omega Healthcare Investors Inc

Real Estate
-3
- 33.33%
$35.7 - $38.33 $107 - $115
6 $0
HP
Helmerich & Payne, Inc.

Energy
-9
- 45.0%
$24.69 - $36.7 $222 - $330
11 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1
- 9.09%
$120.07 - $144.17 $120 - $144
10 $1K
CHTR
Charter Communications, Inc.

Communication Services
-1
- 1.85%
$334.89 - $384.77 $335 - $385
53 $19K
PFG
Principal Financial Group Inc

Financial Services
-6
- 2.83%
$76.34 - $89.04 $458 - $534
206 $17K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2
- 3.17%
$190.84 - $226.29 $382 - $453
61 $13K
SBAC
Sba Communications Corp

Real Estate
-1
- 1.3%
$192.76 - $224.91 $193 - $225
76 $16K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9
- 1.11%
$30.38 - $34.94 $273 - $314
804 $27K
CL
Colgate Palmolive CO

Consumer Defensive
-14
- 2.32%
$85.68 - $97.5 $1.2K - $1.37K
590 $55K
ALL
Allstate Corp

Financial Services
-3
- 2.46%
$180.99 - $210.18 $543 - $631
119 $24K
L
Loews Corp

Financial Services
-2
- 1.42%
$81.13 - $91.91 $162 - $184
139 $12K
EXC
Exelon Corp

Utilities
-164
- 15.66%
$37.3 - $46.08 $6.12K - $7.56K
883 $40K
WY
Weyerhaeuser CO

Real Estate
-2
- 1.43%
$27.29 - $31.39 $54.6 - $62.8
138 $4K
STE
Steris PLC

Healthcare
-1
- 2.38%
$202.46 - $232.74 $202 - $233
41 $9K
AEP
American Electric Power CO Inc

Utilities
-38
- 9.2%
$90.32 - $109.27 $3.43K - $4.15K
375 $40K
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
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