Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MATX | MATSON INC | Industrials | 165.0 | $20K | 0.00% | NEW | — | $123.55 | +46.7% |
| 442 | VRT | VERTIV HOLDINGS CO | Industrials | 125.0 | $20K | 0.00% | NEW | — | $162.02 | +94.9% |
| 443 | — | LEIDOS HOLDINGS INC | — | 111.0 | $20K | 0.00% | NEW | — | $180.41 | — |
| 444 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148.0 | $20K | 0.00% | NEW | — | $132.77 | -16.7% |
| 445 | — | SANDISK CORP | — | 81.0 | $19K | 0.00% | NEW | — | $237.38 | — |
| 446 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 132.0 | $19K | 0.00% | NEW | — | $144.77 | -82.0% |
| 447 | RL | RALPH LAUREN CORP | Consumer Cyclical | 54.0 | $19K | 0.00% | NEW | — | $353.61 | +2.9% |
| 448 | FISV | FISERV INC | Technology | 282.0 | $19K | 0.00% | NEW | — | $67.17 | -15.8% |
| 449 | CW | CURTISS WRIGHT CORP | Industrials | 34.0 | $19K | 0.00% | NEW | — | $551.29 | +35.6% |
| 450 | OXY | OCCIDENTAL PETE CORP | Energy | 455.0 | $19K | 0.00% | NEW | — | $41.12 | +37.7% |
| 451 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 72.0 | $19K | 0.00% | NEW | — | $259.50 | +17.0% |
| 452 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 292.0 | $19K | 0.00% | NEW | — | $63.72 | +48.5% |
| 453 | WAT | WATERS CORP | Healthcare | 48.0 | $18K | 0.00% | NEW | — | $379.83 | +1.0% |
| 454 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,125.0 | $18K | 0.00% | NEW | — | $16.08 | +19.1% |
| 455 | ZION | ZIONS BANCORPORATION N A | Financial Services | 305.0 | $18K | 0.00% | NEW | — | $58.54 | +6.3% |
| 456 | SEB | SEABOARD CORP DEL | Industrials | 4.0 | $18K | 0.00% | NEW | — | $4445.00 | +14.3% |
| 457 | VST | VISTRA CORP | Utilities | 110.0 | $18K | 0.00% | NEW | — | $161.34 | -0.7% |
| 458 | MDB | MONGODB INC | Technology | 42.0 | $18K | 0.00% | NEW | — | $419.69 | -20.0% |
| 459 | FITB | FIFTH THIRD BANCORP | Financial Services | 375.0 | $18K | 0.00% | NEW | — | $46.81 | +6.7% |
| 460 | LUV | SOUTHWEST AIRLS CO | Industrials | 420.0 | $17K | 0.00% | NEW | — | $41.33 | +3.9% |
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%