Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | BAKER HUGHES COMPANY | Energy | 764.0 | $42K | 0.00% | +14.0 | +1.9% | $55.50 | -0.4% |
| 142 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 427.0 | $41K | 0.00% | +31.0 | +7.8% | $96.12 | -56.2% |
| 143 | — | CRH PLC | — | 383.0 | $41K | 0.00% | +6.0 | +1.6% | $107.00 | — |
| 144 | GWW | WW GRAINGER INC | Industrials | 30.0 | $41K | 0.00% | +1.0 | +3.5% | $1360.40 | -7.9% |
| 145 | BIIB | BIOGEN INC | Healthcare | 187.0 | $40K | 0.00% | +2.0 | +1.1% | $216.06 | +5.4% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 489.0 | $40K | 0.00% | +10.0 | +2.1% | $81.16 | -16.7% |
| 147 | URI | UNITED RENTALS INC | Industrials | 35.0 | $40K | 0.00% | +1.0 | +2.9% | $1132.91 | -9.6% |
| 148 | ES | EVERSOURCE ENERGY | Utilities | 537.0 | $39K | 0.00% | +4.0 | +0.8% | $72.27 | -10.9% |
| 149 | KVUE | KENVUE INC | Consumer Defensive | 2,013.0 | $38K | 0.00% | +106.0 | +5.6% | $19.11 | -6.5% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 367.0 | $37K | 0.00% | +132.0 | +56.2% | $100.28 | +13.8% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 69.0 | $36K | 0.00% | +2.0 | +3.0% | $526.45 | -0.4% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 73.0 | $36K | 0.00% | +1.0 | +1.4% | $495.08 | -11.3% |
| 153 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 129.0 | $36K | 0.00% | +1.0 | +0.8% | $279.89 | -4.4% |
| 154 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 175.0 | $36K | 0.00% | +1.0 | +0.6% | $206.01 | -5.6% |
| 155 | SLB | SLB LIMITED | Energy | 774.0 | $36K | 0.00% | +32.0 | +4.3% | $46.49 | +5.8% |
| 156 | AME | AMETEK INC | Industrials | 147.0 | $36K | 0.00% | +7.0 | +5.0% | $241.95 | +4.2% |
| 157 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 163.0 | $35K | 0.00% | +7.0 | +4.5% | $216.60 | -18.0% |
| 158 | FOXA | FOX CORP | Communication Services | 675.0 | $35K | 0.00% | +600.0 | +800.0% | $52.16 | +21.4% |
| 159 | CTAS | CINTAS CORP | Industrials | 206.0 | $35K | 0.00% | +7.0 | +3.5% | $170.08 | +15.5% |
| 160 | WAT | WATERS CORP | Healthcare | 93.0 | $35K | 0.00% | +34.0 | +57.6% | $375.04 | +18.8% |
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
Technology
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%