Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVS | NOVARTIS AG | Healthcare | 88.0 | $12K | 0.00% | NEW | — | $137.88 | +8.9% |
| 502 | ITOT | ISHARES TR | — | 81.0 | $12K | 0.00% | NEW | — | $148.69 | +11.3% |
| 503 | HUBB | HUBBELL INC | Industrials | 27.0 | $12K | 0.00% | NEW | — | $444.11 | +6.6% |
| 504 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 59.0 | $12K | 0.00% | NEW | — | $203.20 | +66.5% |
| 505 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 238.0 | $12K | 0.00% | NEW | — | $50.01 | -37.0% |
| 506 | VUZI | VUZIX CORP | Technology | 3,118.0 | $12K | 0.00% | NEW | — | $3.78 | +21.7% |
| 507 | ACGL | ARCH CAP GROUP LTD | Financial Services | 122.0 | $12K | 0.00% | NEW | — | $95.93 | -6.9% |
| 508 | VMC | VULCAN MATLS CO | Basic Materials | 41.0 | $12K | 0.00% | NEW | — | $285.24 | -0.8% |
| 509 | BDX | BECTON DICKINSON & CO | Healthcare | 60.0 | $12K | 0.00% | NEW | — | $194.08 | -24.2% |
| 510 | — | BLOCK INC | — | 176.0 | $11K | 0.00% | NEW | — | $65.09 | — |
| 511 | IT | GARTNER INC | Technology | 45.0 | $11K | 0.00% | NEW | — | $252.29 | -35.7% |
| 512 | XYL | XYLEM INC | Industrials | 83.0 | $11K | 0.00% | NEW | — | $136.18 | -19.8% |
| 513 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 166.0 | $11K | 0.00% | NEW | — | $67.39 | +12.8% |
| 514 | INCY | INCYTE CORP | Healthcare | 112.0 | $11K | 0.00% | NEW | — | $98.78 | -2.1% |
| 515 | EQR | EQUITY RESIDENTIAL | Real Estate | 172.0 | $11K | 0.00% | NEW | — | $63.04 | +3.8% |
| 516 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 103.0 | $11K | 0.00% | NEW | — | $104.73 | -15.1% |
| 517 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2146.20 | -7.3% |
| 518 | ASML | ASML HOLDING N V | Technology | 10.0 | $11K | 0.00% | NEW | — | $1069.90 | +50.7% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 178.0 | $11K | 0.00% | NEW | — | $60.02 | -20.7% |
| 520 | BRO | BROWN & BROWN INC | Financial Services | 133.0 | $11K | 0.00% | NEW | — | $79.71 | -29.4% |
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%