Mv Capital Management, Inc. Reduced Holdings in Q1 2025

Mv Capital Management, Inc.

  • $889 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PINC
Premier, Inc.

Healthcare
-56
- 74.67%
$17.46 - $23.0 $978 - $1.29K
19 $0
SOFI
So Fi Technologies, Inc.

Financial Services
-1
- 0.41%
$11.18 - $18.03 $11.2 - $18
240 $2K
SNOW
Snowflake Inc.

Technology
-4
- 2.96%
$146.16 - $192.78 $585 - $771
131 $19K
TRU
Trans Union

Industrials
-8
- 44.44%
$80.45 - $100.25 $644 - $802
10 $0
WAT
Waters Corp

Healthcare
-1
- 1.82%
$362.16 - $417.28 $362 - $417
54 $19K
GPC
Genuine Parts CO

Consumer Cyclical
-2
- 7.41%
$115.91 - $129.02 $232 - $258
25 $2K
OXY
Occidental Petroleum Corp

Energy
-12
- 2.88%
$45.45 - $52.7 $545 - $632
405 $19K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 0.92%
$175.5 - $209.86 $176 - $210
108 $19K
LCID
Lucid Group, Inc.

Consumer Cyclical
-22
- 1.93%
$2.03 - $3.48 $44.7 - $76.6
1.12K $2K
PARA
Paramount Global

Communication Services
-59
- 19.6%
$10.16 - $12.14 $599 - $716
242 $2K
MCO
Moodys Corp

Financial Services
-1
- 1.0%
$437.8 - $527.48 $438 - $527
99 $46K
EA
Electronic Arts Inc.

Communication Services
-5
- 3.85%
$116.53 - $146.29 $583 - $731
125 $18K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1
- 0.37%
$18.53 - $29.07 $18.5 - $29.1
269 $5K
NSC
Norfolk Southern Corp

Industrials
-8
- 3.64%
$227.69 - $259.76 $1.82K - $2.08K
212 $50K
ENOV
Enovis Corp

Industrials
-31
- 91.18%
$35.51 - $47.99 $1.1K - $1.49K
3 $0
NVST
Envista Holdings Corp

Healthcare
-87
- 86.14%
$16.25 - $22.15 $1.41K - $1.93K
14 $0
ESS
Essex Property Trust, Inc.

Real Estate
-3
- 11.54%
N/A
23 $6K
PRGO
Perrigo CO PLC

Healthcare
-43
- 71.67%
$23.5 - $29.47 $1.01K - $1.27K
17 $0
AES
Aes Corp

Utilities
-26
- 5.13%
$9.93 - $13.23 $258 - $344
481 $5K
XRAY
Dentsply Sirona Inc.

Healthcare
-65
- 72.22%
$14.93 - $20.31 $970 - $1.32K
25 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-4
- 25.0%
$107.22 - $153.29 $429 - $613
12 $1K
OGN
Organon & Co.

Healthcare
-87
- 28.25%
$14.29 - $16.41 $1.24K - $1.43K
221 $3K
TXT
Textron Inc

Industrials
-7
- 10.0%
$70.19 - $81.2 $491 - $568
63 $4K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-27
- 71.05%
$28.17 - $45.41 $761 - $1.23K
11 $0
RE
Everest Re Group LTD

Financial Services
-1
- 3.7%
N/A
26 $9K
PSA
Public Storage

Real Estate
-2
- 2.13%
$288.99 - $313.98 $578 - $628
92 $27K
VFC
V F Corp

Consumer Cyclical
-17
- 26.98%
$15.52 - $26.93 $264 - $458
46 $0
KIM
Kimco Realty Corp

Real Estate
-8
- 3.11%
$20.15 - $23.42 $161 - $187
249 $5K
AVB
Avalonbay Communities Inc

Real Estate
-3
- 3.7%
$207.86 - $228.08 $624 - $684
78 $16K
RPM
Rpm International Inc

Basic Materials
-4
- 8.89%
$114.03 - $128.31 $456 - $513
41 $4K
CC
Chemours CO

Basic Materials
-4
- 2.72%
$13.41 - $19.99 $53.6 - $80
143 $1K
DINO
Hf Sinclair Corp

Energy
-34
- 75.56%
$30.66 - $38.48 $1.04K - $1.31K
11 $0
AVY
Avery Dennison Corp

Industrials
-2
- 3.57%
$174.58 - $195.91 $349 - $392
54 $9K
CIVI
Civitas Resources, Inc.

Energy
-7
- 22.58%
$32.05 - $54.79 $224 - $384
24 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
-14
- 28.57%
$21.13 - $26.55 $296 - $372
35 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
-37
- 42.05%
$7.11 - $12.8 $263 - $474
51 $0
TFX
Teleflex Inc

Healthcare
-4
- 21.05%
$130.79 - $183.66 $523 - $735
15 $2K
UBSI
United Bankshares Inc

Financial Services
-2
- 0.58%
$34.03 - $39.27 $68.1 - $78.5
340 $11K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-16
- 24.24%
$25.0 - $39.76 $400 - $636
50 $1K
KMX
Carmax Inc

Consumer Cyclical
-1
- 0.37%
$69.25 - $89.19 $69.3 - $89.2
271 $21K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-40
- 93.02%
$30.17 - $34.97 $1.21K - $1.4K
3 $0
HELE
Helen Of Troy LTD

Consumer Defensive
-15
- 68.18%
$50.39 - $66.75 $756 - $1K
7 $0
LYFT
Lyft, Inc.

Technology
-57
- 60.64%
$11.27 - $15.12 $642 - $862
37 $0
HAL
Halliburton CO

Energy
-45
- 10.23%
$24.15 - $29.9 $1.09K - $1.35K
395 $10K
LHX
L3 Harris Technologies, Inc.

Industrials
-4
- 2.99%
$194.65 - $222.86 $779 - $891
130 $27K
GXO
Gxo Logistics, Inc.

Industrials
-39
- 97.5%
$36.31 - $46.18 $1.42K - $1.8K
1 $0
GFS
Globalfoundries Inc.

Technology
-20
- 80.0%
$36.53 - $46.01 $731 - $920
5 $0
CNMD
Conmed Corp

Healthcare
-18
- 94.74%
$57.6 - $74.0 $1.04K - $1.33K
1 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-14
- 28.0%
$88.0 - $115.5 $1.23K - $1.62K
36 $4K
Activity Summary
Buys All Purchases 451 New Holdings 72 Increased Positions 379 Sells All Sells 378 Reductions 378 Sold out 0 Options Calls 0 Puts 0
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