Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4.0 | $549.0 | — | NEW | — | $137.25 | +0.3% |
| 22 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $544.0 | — | NEW | — | $544.00 | +6.1% |
| 23 | OMF | ONEMAIN HLDGS INC | Financial Services | 9.0 | $482.0 | — | NEW | — | $53.56 | +1.4% |
| 24 | — | LIBERTY LIVE HOLDINGS INC | — | 5.0 | $471.0 | — | NEW | — | $94.20 | — |
| 25 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $417.0 | — | NEW | — | $139.00 | +8.9% |
| 26 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4.0 | $369.0 | — | NEW | — | $92.25 | -10.7% |
| 27 | MASI | MASIMO CORP | Healthcare | 2.0 | $356.0 | — | NEW | — | $178.00 | +0.4% |
| 28 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7.0 | $352.0 | — | NEW | — | $50.29 | -31.4% |
| 29 | AGO | ASSURED GUARANTY LTD | Financial Services | 4.0 | $326.0 | — | NEW | — | $81.50 | -8.1% |
| 30 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | NEW | — | $299.00 | +14.6% |
| 31 | GGG | GRACO INC | Industrials | 3.0 | $254.0 | — | NEW | — | $84.67 | -10.2% |
| 32 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $234.0 | — | NEW | — | $78.00 | +37.5% |
| 33 | MLI | MUELLER INDS INC | Industrials | 2.0 | $222.0 | — | NEW | — | $111.00 | +22.3% |
| 34 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $209.0 | — | NEW | — | $209.00 | +4.3% |
| 35 | ONTO | ONTO INNOVATION INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +29.6% |
| 36 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -2.3% |
| 37 | CR | CRANE COMPANY | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +4.6% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $169.0 | — | NEW | — | $169.00 | +46.0% |
| 39 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | -7.2% |
| 40 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.0 | $164.0 | — | NEW | — | $23.43 | +2.8% |
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
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%