Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 156.0 | $30K | 0.00% | +5.0 | +3.3% | $195.40 | +13.6% |
| 162 | VRSN | VERISIGN INC | Technology | 121.0 | $30K | 0.00% | +37.0 | +44.0% | $248.36 | +18.9% |
| 163 | AME | AMETEK INC | Industrials | 140.0 | $30K | 0.00% | +4.0 | +2.9% | $214.36 | +5.3% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 720.0 | $30K | 0.00% | +27.0 | +3.9% | $41.65 | -17.1% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 137.0 | $30K | 0.00% | +5.0 | +3.8% | $216.58 | -6.3% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 190.0 | $30K | 0.00% | +8.0 | +4.4% | $155.48 | -3.4% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 132.0 | $29K | 0.00% | +5.0 | +3.9% | $216.64 | +4.5% |
| 168 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | 0.00% | +2.0 | +0.5% | $71.18 | -11.5% |
| 169 | WAB | WABTEC | Industrials | 113.0 | $28K | 0.00% | +2.0 | +1.8% | $249.91 | +4.9% |
| 170 | EFX | EQUIFAX INC | Industrials | 155.0 | $28K | 0.00% | +12.0 | +8.4% | $180.07 | -9.2% |
| 171 | LEN | LENNAR CORP | Consumer Cyclical | 312.0 | $27K | 0.00% | +17.0 | +5.8% | $86.84 | +3.3% |
| 172 | ASML | ASML HLDG NV | Technology | 20.0 | $26K | 0.00% | +10.0 | +100.0% | $1320.85 | +21.8% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $26K | 0.00% | +14.0 | +10.3% | $175.66 | -6.4% |
| 174 | ATO | ATMOS ENERGY CORP | Utilities | 141.0 | $26K | 0.00% | +3.0 | +2.2% | $184.72 | -6.5% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $26K | 0.00% | +3.0 | +2.5% | $207.35 | +0.2% |
| 176 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 315.0 | $25K | 0.00% | +7.0 | +2.3% | $80.08 | +7.5% |
| 177 | NDAQ | NASDAQ INC | Financial Services | 296.0 | $25K | 0.00% | +11.0 | +3.9% | $84.89 | +7.5% |
| 178 | NVS | NOVARTIS AG | Healthcare | 163.0 | $25K | 0.00% | +75.0 | +85.2% | $152.75 | -0.9% |
| 179 | — | CORPAY INC | — | 84.0 | $24K | 0.00% | +2.0 | +2.4% | $291.00 | — |
| 180 | A | AGILENT TECHNOLOGIES INC | Healthcare | 210.0 | $24K | 0.00% | +4.0 | +1.9% | $113.98 | +20.0% |
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%