Mv Capital Management, Inc. Portfolio Holdings
Mv Capital Management, Inc.
- $889 Million
- Q1 2025
Mv Capital Management, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $889 Million distributed in 1065 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $71.6M, Ishares Russell 1000 Gr ETF with a value of $66.2M, Ishares Core S&P 500 ETF with a value of $65.4M, Abb Vie Inc. with a value of $56.8M, and Abbott Laboratories with a value of $37.5M.
Examining the 13F form we can see an decrease of $2.29M in the current position value, from $892M to 889M.
Below you can find more details about Mv Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$889 Million
ETFs: $552 Million
Healthcare: $113 Million
Technology: $69.4 Million
Financial Services: $45.4 Million
Consumer Defensive: $20.2 Million
Consumer Cyclical: $17.1 Million
Industrials: $15.8 Million
Communication Services: $9.94 Million
Other: $15 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,065
- Current Value $889 Million
- Prior Value $892 Million
- Filing
- Period Q1 2025
- Filing Date April 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 72 stocks
- Additional Purchases 379 stocks
- Sold out of 0 stocks
- Reduced holdings in 378 stocks