Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HOOD | ROBINHOOD MKTS INC | Financial Services | 237.0 | $27K | 0.00% | NEW | — | $113.10 | -16.6% |
| 402 | STLD | STEEL DYNAMICS INC | Basic Materials | 158.0 | $27K | 0.00% | NEW | — | $169.46 | +53.5% |
| 403 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 714.0 | $26K | 0.00% | NEW | — | $37.00 | -13.9% |
| 404 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 308.0 | $26K | 0.00% | NEW | — | $85.25 | +1.4% |
| 405 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 189.0 | $26K | 0.00% | NEW | — | $137.96 | +0.6% |
| 406 | KR | KROGER CO | Consumer Defensive | 412.0 | $26K | 0.00% | NEW | — | $62.48 | -0.5% |
| 407 | DASH | DOORDASH INC | Communication Services | 113.0 | $26K | 0.00% | NEW | — | $226.49 | -29.7% |
| 408 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 647.0 | $25K | 0.00% | NEW | — | $39.39 | -15.0% |
| 409 | F | FORD MTR CO | Consumer Cyclical | 1,930.0 | $25K | 0.00% | NEW | — | $13.12 | +32.9% |
| 410 | ALL | ALLSTATE CORP | Financial Services | 121.0 | $25K | 0.00% | NEW | — | $208.16 | -1.0% |
| 411 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,449.0 | $25K | 0.00% | NEW | — | $17.35 | -5.7% |
| 412 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 63.0 | $25K | 0.00% | NEW | — | $397.65 | -24.1% |
| 413 | TEAM | ATLASSIAN CORPORATION | Technology | 154.0 | $25K | 0.00% | NEW | — | $162.14 | -33.6% |
| 414 | BBY | BEST BUY INC | Consumer Cyclical | 371.0 | $25K | 0.00% | NEW | — | $66.93 | +16.5% |
| 415 | — | CORPAY INC | — | 82.0 | $25K | 0.00% | NEW | — | $300.94 | — |
| 416 | VRSK | VERISK ANALYTICS INC | Industrials | 108.0 | $24K | 0.00% | NEW | — | $223.69 | -21.8% |
| 417 | XLY | SELECT SECTOR SPDR TR | — | 200.0 | $24K | 0.00% | NEW | — | $119.41 | +1.2% |
| 418 | WAB | WABTEC | Industrials | 111.0 | $24K | 0.00% | NEW | — | $213.45 | +22.4% |
| 419 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 151.0 | $24K | 0.00% | NEW | — | $156.80 | +43.6% |
| 420 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $24K | 0.00% | NEW | — | $2149.73 | -15.5% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%