Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24.0 | $1K | — | +19.0 | +380.0% | $54.83 | +23.6% |
| 402 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13.0 | $1K | — | +3.0 | +30.0% | $98.46 | +9.4% |
| 403 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | +1.0 | +25.0% | $254.60 | -12.6% |
| 404 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14.0 | $1K | — | +2.0 | +16.7% | $90.43 | -8.4% |
| 405 | KMX | CARMAX INC | Consumer Cyclical | 30.0 | $1K | — | +2.0 | +7.1% | $41.60 | +5.6% |
| 406 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12.0 | $1K | — | +1.0 | +9.1% | $103.50 | +9.6% |
| 407 | WEX | WEX INC | Technology | 8.0 | $1K | — | +1.0 | +14.3% | $153.12 | -5.6% |
| 408 | XRAY | DENTSPLY SIRONA INC | Healthcare | 103.0 | $1K | — | +1.0 | +1.0% | $11.60 | -11.3% |
| 409 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $1K | — | +6.0 | +600.0% | $169.14 | +6.5% |
| 410 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +5.0 | +83.3% | $106.91 | +5.6% |
| 411 | STM | STMICROELECTRONICS N V | Technology | 34.0 | $1K | — | +27.0 | +385.7% | $34.56 | +101.0% |
| 412 | LNC | LINCOLN NATL CORP IND | Financial Services | 33.0 | $1K | — | +2.0 | +6.5% | $35.52 | -1.2% |
| 413 | CVE | CENOVUS ENERGY INC | Energy | 44.0 | $1K | — | +31.0 | +238.5% | $26.55 | +5.6% |
| 414 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | +3.0 | +25.0% | $77.40 | +37.5% |
| 415 | OTEX | OPEN TEXT CORP | Technology | 52.0 | $1K | — | +47.0 | +940.0% | $22.25 | +4.8% |
| 416 | AGI | ALAMOS GOLD INC | Basic Materials | 26.0 | $1K | — | +21.0 | +420.0% | $44.46 | -11.1% |
| 417 | PSO | PEARSON PLC | Communication Services | 86.0 | $1K | — | +77.0 | +855.6% | $13.14 | +14.2% |
| 418 | — | FLUTTER ENTMT PLC | — | 11.0 | $1K | — | +1.0 | +10.0% | $102.00 | — |
| 419 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40.0 | $1K | — | +2.0 | +5.3% | $27.70 | +7.9% |
| 420 | — | MILLROSE PPTYS INC | — | 39.0 | $1K | — | +38.0 | +3800.0% | $28.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%