Mv Capital Management, Inc. Reduced Holdings in Q3 2024

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
-1
- 50.0%
$27.91 - $34.84 $27.9 - $34.8
1 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-1
- 20.0%
$271.23 - $308.75 $271 - $309
4 $1K
MTCH
Match Group, Inc.

Communication Services
-1
- 2.17%
$29.34 - $38.14 $29.3 - $38.1
45 $1K
SM
Sm Energy CO

Energy
-1
- 50.0%
$38.07 - $47.26 $38.1 - $47.3
1 $0
Solventum Corp
-14
- 3.05%
N/A
445 $0
SSRM
Ssr Mining Inc.

Basic Materials
-6
- 28.57%
$4.35 - $6.15 $26.1 - $36.9
15 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-26
- 16.88%
$1.4 - $2.62 $36.4 - $68.1
128 $0
OKTA
Okta, Inc.

Technology
-6
- 85.71%
$71.0 - $100.39 $426 - $602
1 $0
PNR
Pentair PLC

Industrials
-1
- 3.33%
$74.39 - $97.79 $74.4 - $97.8
29 $2K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1
- 0.38%
$26.33 - $29.43 $26.3 - $29.4
259 $7K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1
- 7.69%
$9.14 - $12.13 $9.14 - $12.1
12 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1
- 50.0%
$109.03 - $210.9 $109 - $211
1 $0
AM
Antero Midstream Corp

Energy
-3
- 75.0%
$13.39 - $15.16 $40.2 - $45.5
1 $0
ELAN
Elanco Animal Health Inc

Healthcare
-2
- 22.22%
$11.85 - $15.47 $23.7 - $30.9
7 $0
EQT
Eqt Corp

Energy
-11
- 0.81%
$30.21 - $37.21 $332 - $409
1.34K $49K
ESS
Essex Property Trust, Inc.

Real Estate
-1
- 4.17%
$272.82 - $272.82 $273 - $273
23 $6K
AME
Ametek Inc

Industrials
-1
- 0.72%
$152.74 - $176.01 $153 - $176
137 $23K
FNF
Fidelity National Financial, Inc.

Financial Services
-1
- 14.29%
$48.08 - $62.04 $48.1 - $62
6 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-11
- 68.75%
$43.9 - $52.34 $483 - $576
5 $0
Grail Inc
-2
- 33.33%
N/A
4 $0
GH
Guardant Health, Inc.

Healthcare
-4
- 30.77%
$22.3 - $36.29 $89.2 - $145
9 $0
AMH
American Homes 4 Rent

Real Estate
-1
- 33.33%
$34.87 - $41.14 $34.9 - $41.1
2 $0
AEE
Ameren Corp

Utilities
-5
- 20.0%
$70.45 - $87.46 $352 - $437
20 $1K
HCP
Hashi Corp, Inc.

Technology
-2
- 33.33%
$33.36 - $33.99 $66.7 - $68
4 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-86
- 81.13%
$3.21 - $3.8 $276 - $327
20 $0
AVY
Avery Dennison Corp

Industrials
-2
- 3.45%
$202.27 - $224.18 $405 - $448
56 $12K
BOX
Box Inc

Technology
-1
- 12.5%
$24.92 - $33.45 $24.9 - $33.5
7 $0
BFB
Brown Forman Corp Cl B
-8
- 34.78%
N/A
15 $0
BRKR
Bruker Corp

Healthcare
-6
- 75.0%
$60.3 - $70.67 $362 - $424
2 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3
- 11.11%
$85.44 - $110.36 $256 - $331
24 $2K
CTLT
Catalent, Inc.

Healthcare
-3
- 2.36%
$56.16 - $60.96 $168 - $183
124 $7K
CERT
Certara, Inc.

Healthcare
-21
- 91.3%
$10.46 - $16.58 $220 - $348
2 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-143
- 71.5%
$1.28 - $2.37 $183 - $339
57 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
-3
- 10.34%
$187.96 - $245.29 $564 - $736
26 $5K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-11
- 68.75%
$17.09 - $20.23 $188 - $223
5 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2
- 20.0%
$69.02 - $93.84 $138 - $188
8 $0
BSY
Bentley Systems Inc

Technology
-1
- 33.33%
$44.79 - $51.95 $44.8 - $52
2 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-27
- 7.48%
$28.13 - $32.83 $760 - $886
334 $10K
CPNG
Coupang, Inc.

Consumer Cyclical
-8
- 15.09%
$19.79 - $24.92 $158 - $199
45 $1K
CCK
Crown Holdings Inc

Consumer Cyclical
-10
- 90.91%
$71.52 - $95.86 $715 - $959
1 $0
HEI
Heico Corp

Industrials
-2
- 50.0%
$220.59 - $267.96 $441 - $536
2 $0
DOX
Amdocs LTD

Technology
-4
- 44.44%
$78.13 - $87.85 $313 - $351
5 $0
HTZ
Hertz Global Holdings, Inc

Industrials
-20
- 57.14%
$2.62 - $4.55 $52.4 - $91
15 $0
IR
Ingersoll Rand Inc.

Industrials
-8
- 5.1%
$86.9 - $100.4 $695 - $803
149 $14K
INFA
Informatica Inc.

Technology
-1
- 25.0%
$23.11 - $31.2 $23.1 - $31.2
3 $0
ALGN
Align Technology Inc

Healthcare
-5
- 4.76%
$204.03 - $257.2 $1.02K - $1.29K
100 $25K
ALKS
Alkermes Plc.

Healthcare
-5
- 62.5%
$23.01 - $28.55 $115 - $143
3 $0
ALLE
Allegion PLC

Industrials
-1
- 4.76%
$114.67 - $145.7 $115 - $146
20 $2K
ALGM
Allegro Microsystems, Inc.

Technology
-24
- 92.31%
$20.48 - $33.15 $492 - $796
2 $0
Activity Summary
Buys All Purchases 547 New Holdings 86 Increased Positions 461 Sells All Sells 296 Reductions 295 Sold out 1 Options Calls 0 Puts 0
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