Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 392.0 | $154K | 0.01% | +220.0 | +127.9% | $391.76 | +122.1% |
| 82 | STT | STATE STR CORP | Financial Services | 1,152.0 | $146K | 0.01% | +236.0 | +25.8% | $126.56 | +24.1% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 656.0 | $144K | 0.01% | +23.0 | +3.6% | $219.02 | -6.1% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 1,141.0 | $140K | 0.01% | +11.0 | +1.0% | $122.78 | +23.7% |
| 85 | MCK | MCKESSON CORP | Healthcare | 155.0 | $134K | 0.01% | +1.0 | +0.7% | $865.36 | -11.4% |
| 86 | TFLO | ISHARES TR | — | 2,636.0 | $133K | 0.01% | +256.0 | +10.8% | $50.63 | -0.0% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 935.0 | $122K | 0.01% | +464.0 | +98.5% | $130.95 | +3.6% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 257.0 | $115K | 0.01% | +68.0 | +36.0% | $446.54 | -1.8% |
| 89 | — | CENCORA INC | — | 364.0 | $114K | 0.01% | +2.0 | +0.6% | $314.14 | — |
| 90 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,037.0 | $114K | 0.01% | +933.0 | +897.1% | $109.51 | +2.3% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 539.0 | $113K | 0.01% | +64.0 | +13.5% | $210.03 | -8.8% |
| 92 | DVN | DEVON ENERGY CORP NEW | Energy | 2,237.0 | $113K | 0.01% | +1K | +183.5% | $50.32 | -11.5% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 563.0 | $112K | 0.01% | +62.0 | +12.4% | $198.24 | +0.3% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 404.0 | $109K | 0.01% | +11.0 | +2.8% | $270.49 | +95.6% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 677.0 | $109K | 0.01% | +15.0 | +2.3% | $160.32 | +58.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 219.0 | $108K | 0.01% | +10.0 | +4.8% | $491.53 | -3.3% |
| 97 | UNP | UNION PAC CORP | Industrials | 437.0 | $106K | 0.01% | +3.0 | +0.7% | $242.62 | +9.9% |
| 98 | USAC | USA COMPRESSION PARTNERS LP | Energy | 3,804.0 | $103K | 0.01% | +76.0 | +2.0% | $27.12 | +7.2% |
| 99 | NVR | NVR INC | Consumer Cyclical | 15.0 | $99K | 0.01% | +6.0 | +66.7% | $6589.87 | -8.3% |
| 100 | GLW | CORNING INC | Technology | 700.0 | $95K | 0.01% | +8.0 | +1.2% | $135.97 | +39.1% |
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%