Institutions / Mv Capital Management, Inc. / Activity
Activity — Mv Capital Management, Inc.
856 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | TLX Telix Pharmaceuticals Ltd ADR | $83 | +11 | 11 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Southwest Airlines Co Common stock | $83 | +2 +0.48% | 420 <0.01% of portfolio | low |
| Q4 2025 as of | Add | GE HealthCare Technologies Inc. Common stock | $82 | +1 +0.25% | 398 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Cubesmart Common stock | $-82 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Add | ROBLOX Corp Common stock | $81 | +1 +0.53% | 189 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Wyndham Hotels & Resorts, Inc. Common stock | $-80 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | LOAR Loar Holdings Inc. Common Stock | $-80 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Add | Weatherford International PLC Common stock | $78 | +1 +1.41% | 72 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Brown Forman Corp Common stock | $-78 | -3 -3.49% | 83 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ventas, Inc. Common stock | $77 | +1 +0.17% | 586 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Teladoc Health, Inc. Common stock | $-77 | -11 -15.71% | 59 <0.01% of portfolio | low |
| Q4 2025 as of | New | 88031M109 Common stock | $77 | +2 | 2 <0.01% of portfolio | low |
| Q4 2025 as of | Add | elf Beauty Inc Common stock | $76 | +1 +20.00% | 6 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Elastic N.V. Common stock | $-76 | -1 -50.00% | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fox Corp Common stock | $73 | +1 +0.14% | 691 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Dolby Laboratories Inc Common stock | $-73 | -1 -100.00% | 0 | low |
| Q4 2025 as of | New | Agree Realty Corp Common stock | $73 | +1 | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Procore Technologies, Inc. Common stock | $73 | +1 +16.67% | 7 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Antero Midstream Corp Common stock | $71 | +4 +33.33% | 16 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Samsara Inc. Common stock | $71 | +2 +18.18% | 13 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Range Resources Corp Common stock | $71 | +2 +200.00% | 3 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Dow Inc. Common stock | $-70 | -3 -0.43% | 693 <0.01% of portfolio | low |
| Q4 2025 as of | New | AEG Aegon Ltd. NY Reg Shrs | $70 | +9 | 9 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | G39387108 Common stock | $-70 | -2 -18.18% | 9 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ANTERO RESOURCES Corp Common stock | $69 | +2 +200.00% | 3 <0.01% of portfolio | low |
| Q4 2025 as of | New | WPP plc Common stock | $68 | +3 | 3 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-67 | -5 -4.63% | 103 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Corteva, Inc. Common stock | $67 | +1 +0.16% | 641 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Norwegian Cruise Line Holdings Ltd. Common stock | $67 | +3 +1.18% | 258 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Smith a O Corp Common stock | $-67 | -1 -1.18% | 84 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Las Vegas Sands Corp Common stock | $65 | +1 +0.52% | 193 <0.01% of portfolio | low |
| Q4 2025 as of | New | Under Armour Inc Common stock | $65 | +13 | 13 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fox Corp Common stock | $65 | +1 +2.94% | 35 <0.01% of portfolio | low |
| Q4 2025 as of | Add | AGNC Investment Corp. Common stock | $65 | +6 +40.00% | 21 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Murphy Oil Corp Common stock | $63 | +2 +0.74% | 273 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Keycorp /New Common stock | $62 | +3 +0.15% | 2,015 <0.01% of portfolio | low |
| Q4 2025 as of | New | Cae Inc Common stock | $61 | +2 | 2 <0.01% of portfolio | low |
| Q4 2025 as of | New | Flex Ltd. Common stock | $61 | +1 | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Floor & Decor Holdings Inc Common stock | $61 | +1 +50.00% | 3 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Rollins Inc Common stock | $60 | +1 +0.56% | 178 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Realty Income Corp Common stock | $56 | +1 +0.14% | 709 <0.01% of portfolio | low |
| Q4 2025 as of | New | L6388F110 Common stock | $56 | +1 | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fortive Corp Common stock | $55 | +1 +0.36% | 276 <0.01% of portfolio | low |
| Q4 2025 as of | New | Nutanix, Inc. Common stock | $52 | +1 | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | nCino Inc. Common stock | $51 | +2 +28.57% | 9 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Alaska Air Group, Inc. Common stock | $-50 | -1 -9.09% | 10 <0.01% of portfolio | low |
| Q4 2025 as of | Add | APA Corp Common stock | $49 | +2 +0.62% | 324 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | KBR Inc Common stock | $-48 | -1 -100.00% | 0 | low |
| Q4 2025 as of | New | 05534B760 Common stock | $48 | +2 | 2 <0.01% of portfolio | low |
| Q4 2025 as of | New | Tenable Holdings, Inc. Common stock | $48 | +2 | 2 <0.01% of portfolio | low |