Mv Capital Management, Inc. Portfolio Holdings

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024

Mv Capital Management, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $920 Million distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78M, Ishares Russell 1000 Gr ETF with a value of $77.7M, Ishares Russell 1000 Val ETF with a value of $71.3M, Abb Vie Inc. with a value of $52.6M, and Ishares S&P 500 Growth ETF with a value of $33.3M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $875M to 920M. Also it can be appreciated an additional of 86 stocks purchases and 1 closed positions.

Below you can find more details about Mv Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $920 Million
ETFs: $591 Million
Healthcare: $105 Million
Technology: $76.5 Million
Financial Services: $40.9 Million
Consumer Defensive: $19.5 Million
Consumer Cyclical: $18.7 Million
Industrials: $17.1 Million
Communication Services: $9.9 Million
Other: $15.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$52.6 Million 5.72% of portfolio
266,603
Q3 2024 Added 0.37%
$205B
$32.4 Million 3.53% of portfolio
284,603
Q3 2024 Added 0.79%
$3.58T
$20.9 Million 2.27% of portfolio
89,615
Q3 2024 Added 12.39%
$351B
$14.7 Million 1.6% of portfolio
120,898
Q3 2024 Reduced 9.59%
$3.19T
$12.4 Million 1.35% of portfolio
28,923
Q3 2024 Added 0.31%
$772B
$6.11 Million 0.66% of portfolio
28,974
Q3 2024 Added 1.0%
$529B
$4.73 Million 0.51% of portfolio
17,210
Q3 2024 Added 8.05%
$253B
$4.7 Million 0.51% of portfolio
58,144
Q3 2024 Reduced 1.95%
$1.18T
$4.57 Million 0.5% of portfolio
27,542
Q3 2024 Reduced 6.61%
$383B
$4.35 Million 0.47% of portfolio
25,101
Q3 2024 Added 1.41%
$210B
$4.19 Million 0.46% of portfolio
10,713
Q2 2024 Added 1.55%
$68.7B
$4.12 Million 0.45% of portfolio
16,159
Q3 2024 Reduced 1.28%
$419B
$3.81 Million 0.41% of portfolio
4,296
Q3 2024 Added 2.26%
$428B
$3.69 Million 0.4% of portfolio
9,114
Q3 2024 Added 10.85%
$133B
$3.68 Million 0.4% of portfolio
6,299
Q3 2024 Reduced 13.0%
$143B
$3.66 Million 0.4% of portfolio
31,099
Q3 2024 Added 3.43%
$225B
$3.38 Million 0.37% of portfolio
9,572
Q3 2024 Reduced 11.75%
$387B
$3.28 Million 0.36% of portfolio
20,239
Q3 2024 Added 7.23%
$504B
$3.34 Million 0.36% of portfolio
6,772
Q3 2024 Added 8.65%
$70.9B
$3.14 Million 0.34% of portfolio
10,559
Q3 2024 Reduced 5.84%
$244B
$3.15 Million 0.34% of portfolio
27,757
Q3 2024 Added 4.85%
$119B
$3.14 Million 0.34% of portfolio
30,262
Q3 2024 Added 6.19%
$188B
$3.16 Million 0.34% of portfolio
18,570
Q3 2024 Added 5.06%
$112B
$2.93 Million 0.32% of portfolio
10,154
Q3 2024 Reduced 20.25%
$76.1B
$2.86 Million 0.31% of portfolio
8,252
Q3 2024 Reduced 31.35%
$18.4B
$2.82 Million 0.31% of portfolio
21,428
Q3 2024 Added 4.85%
$327B
$2.81 Million 0.31% of portfolio
10,270
Q3 2024 Added 19.96%
$147B
$2.76 Million 0.3% of portfolio
8,571
Q3 2024 Added 6.5%
$24B
$2.79 Million 0.3% of portfolio
68,013
Q3 2024 Added 1.14%
$172B
$2.72 Million 0.3% of portfolio
4,388
Q3 2024 Reduced 0.36%
$22.7B
$2.77 Million 0.3% of portfolio
12,876
Q3 2024 Added 2.69%
$37.2B
$2.67 Million 0.29% of portfolio
34,186
Q3 2024 Added 6.18%
$41.7B
$2.56 Million 0.28% of portfolio
14,518
Q3 2024 Added 11,331.5%
$11.1B
$2.61 Million 0.28% of portfolio
3,195
Q3 2024 Added 4.75%
$49.4B
$2.57 Million 0.28% of portfolio
4,410
Q3 2024 Added 13.48%
$1.21T
$2.46 Million 0.27% of portfolio
14,731
Q3 2024 Reduced 6.93%
$2.35T
$2.51 Million 0.27% of portfolio
13,466
Q3 2024 Added 15.81%
$36B
$2.39 Million 0.26% of portfolio
31,687
Q3 2024 Added 15.66%
$117B
$2.11 Million 0.23% of portfolio
23,419
Q3 2024 Reduced 4.64%
$83.5B
$2.05 Million 0.22% of portfolio
9,272
Q3 2024 Reduced 11.06%
$705B
$2.03 Million 0.22% of portfolio
2,295
Q3 2024 Added 0.53%
$610B
$1.62 Million 0.18% of portfolio
3,525
Q2 2024 Added 1.5%
$465B
$1.38 Million 0.15% of portfolio
11,743
Q3 2024 Added 1.5%
$208B
$1.21 Million 0.13% of portfolio
3,985
Q3 2024 Added 0.33%
$9.16B
$1.23 Million 0.13% of portfolio
12,570
Q4 2022 Reduced 32.74%
$270B
$1.07 Million 0.12% of portfolio
14,842
Q3 2024 Reduced 4.43%
$1.39T
$1.14 Million 0.12% of portfolio
1,994
Q3 2024 Added 1.27%
$1.34T
$1.09 Million 0.12% of portfolio
4,176
Q3 2024 Added 5.27%
$491B
$1.01 Million 0.11% of portfolio
1,729
Q3 2024 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $920 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 461 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 295 stocks
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