Mv Capital Management, Inc. Portfolio Holdings
Mv Capital Management, Inc.
- $892 Million
- Q4 2024
Mv Capital Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $892 Million distributed in 1034 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 $79.3M, Ishares Russell 1000 Gr ETF with a value of $79.3M, Ishares Russell 1000 Val ETF with a value of $70.3M, Abb Vie Inc. with a value of $47.4M, and Ishares S&P 500 Growth ETF with a value of $34.8M.
Examining the 13F form we can see an decrease of $28.4M in the current position value, from $920M to 892M.
Below you can find more details about Mv Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$892 Million
ETFs: $566 Million
Healthcare: $97.1 Million
Technology: $77 Million
Financial Services: $43.4 Million
Consumer Defensive: $19.6 Million
Consumer Cyclical: $19.3 Million
Industrials: $15.4 Million
Communication Services: $10.9 Million
Other: $14.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,034
- Current Value $892 Million
- Prior Value $920 Million
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 39 stocks
- Additional Purchases 379 stocks
- Sold out of 0 stocks
- Reduced holdings in 347 stocks