Mv Capital Management, Inc. Reduced Holdings in Q4 2024

Mv Capital Management, Inc.

  • $892 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
-3
- 2.63%
$123.0 - $170.1 $369 - $510
111 $17K
EMR
Emerson Electric CO

Industrials
-3
- 0.9%
$108.13 - $134.33 $324 - $403
331 $41K
CPRT
Copart Inc

Consumer Cyclical
-3
- 0.24%
$51.36 - $63.8 $154 - $191
1.24K $71K
TPR
Tapestry, Inc.

Consumer Cyclical
-5
- 1.37%
$43.54 - $66.18 $218 - $331
361 $23K
COF
Capital One Financial Corp

Financial Services
-3
- 1.23%
$145.19 - $192.01 $436 - $576
241 $42K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.22%
$225.97 - $266.66 $452 - $533
914 $220K
CCL
Carnival Corp

Consumer Cyclical
-20
- 1.57%
$17.34 - $26.8 $347 - $536
1.25K $31K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.36%
$471.27 - $550.62 $471 - $551
276 $144K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-85
- 13.1%
$146.47 - $191.01 $12.4K - $16.2K
564 $105K
FDX
Fedex Corp

Industrials
-3
- 0.22%
$260.5 - $305.15 $782 - $915
1.36K $382K
KMI
Kinder Morgan, Inc.

Energy
-39
- 1.72%
$22.59 - $28.54 $881 - $1.11K
2.22K $60K
DAL
Delta Air Lines, Inc.

Industrials
-3
- 0.27%
$47.46 - $65.77 $142 - $197
1.13K $68K
SCHW
Schwab Charles Corp

Financial Services
-12
- 0.82%
$63.31 - $82.85 $760 - $994
1.44K $106K
BX
Blackstone Inc.

Financial Services
-2
- 0.24%
$148.45 - $199.05 $297 - $398
817 $140K
OKE
Oneok Inc

Energy
-4
- 0.22%
$92.28 - $117.05 $369 - $468
1.83K $183K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1
- 0.29%
$173.13 - $258.09 $173 - $258
348 $80K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-72
- 0.6%
$278.19 - $315.36 $20K - $22.7K
11.9K $3.43M
NOW
Service Now, Inc.

Technology
-1
- 0.57%
$867.18 - $1148.42 $867 - $1.15K
175 $185K
XLY
Select Sector Spdr Consumer Di

ETFs
-109
- 4.21%
$194.8 - $239.43 $21.2K - $26.1K
2.48K $556K
GDDY
Go Daddy Inc.

Technology
-73
- 4.82%
$153.16 - $209.03 $11.2K - $15.3K
1.44K $284K
GILD
Gilead Sciences, Inc.

Healthcare
-26
- 0.41%
$83.95 - $97.9 $2.18K - $2.55K
6.27K $578K
BAC
Bank Of America Corp

Financial Services
-23
- 0.18%
$39.22 - $47.77 $902 - $1.1K
12.7K $558K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.1%
$473.15 - $574.01 $473 - $574
991 $527K
NFLX
Netflix Inc

Communication Services
-1
- 0.28%
$687.65 - $936.56 $688 - $937
358 $319K
MSCI
Msci Inc.

Financial Services
-16
- 0.36%
$569.09 - $635.99 $9.11K - $10.2K
4.39K $2.64M
MAR
Marriott International Inc

Consumer Cyclical
-119
- 3.39%
$246.06 - $292.59 $29.3K - $34.8K
3.39K $945K
AON
Aon PLC

Financial Services
-16
- 0.19%
$344.14 - $393.31 $5.51K - $6.29K
8.24K $2.96M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 0.28%
$873.59 - $994.69 $10.5K - $11.9K
4.28K $3.93M
PKG
Packaging Corp Of America

Consumer Cyclical
-31
- 0.24%
$211.98 - $248.85 $6.57K - $7.71K
12.8K $2.89M
CFG
Citizens Financial Group Inc

Financial Services
-98
- 0.14%
$39.92 - $48.46 $3.91K - $4.75K
67.9K $2.97M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15
- 0.06%
$311.11 - $335.64 $4.67K - $5.03K
26.3K $8.48M
MA
Mastercard Inc

Financial Services
-38
- 0.56%
$491.3 - $536.15 $18.7K - $20.4K
6.73K $3.55M
APP
App Lovin Corp

Technology
-84
- 6.05%
$130.67 - $401.5 $11K - $33.7K
1.31K $422K
TSLA
Tesla, Inc.

Consumer Cyclical
-766
- 18.34%
$213.65 - $479.86 $164K - $368K
3.41K $1.38M
XLK
Technology Sector Spdr

ETFs
-420
- 0.74%
$220.26 - $241.44 $92.5K - $101K
56.4K $13.1M
GOOG
Alphabet Inc.

Communication Services
-95
- 0.64%
$163.08 - $198.16 $15.5K - $18.8K
14.6K $2.79M
GRMN
Garmin LTD

Technology
-7
- 0.05%
$161.91 - $220.77 $1.13K - $1.55K
14.5K $2.99M
WMT
Walmart Inc.

Consumer Defensive
-176
- 0.3%
$79.1 - $95.7 $13.9K - $16.8K
58K $5.24M
CRM
Salesforce, Inc.

Technology
-65
- 0.63%
$270.87 - $367.87 $17.6K - $23.9K
10.2K $3.41M
GOOGL
Alphabet Inc.

Communication Services
-28
- 0.1%
$161.86 - $196.66 $4.53K - $5.51K
27.5K $5.21M
V
Visa Inc.

Financial Services
-129
- 0.75%
$273.87 - $320.91 $35.3K - $41.4K
17.1K $5.4M
JPM
Jpmorgan Chase & CO

Financial Services
-254
- 0.88%
$205.18 - $250.29 $52.1K - $63.6K
28.7K $6.88M
AAPL
Apple Inc.

Technology
-1.27K
- 1.42%
$221.69 - $259.02 $282K - $329K
88.3K $22.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-569
- 0.42%
$570.51 - $610.59 $325K - $347K
135K $79.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.02K
- 1.44%
$94.43 - $105.47 $474K - $529K
342K $34.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.75K
- 4.71%
$370.24 - $418.94 $3.61M - $4.09M
197K $79.3M
Activity Summary
Buys All Purchases 418 New Holdings 39 Increased Positions 379 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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