Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DSGX | DESCARTES SYS GROUP INC | Technology | 9.0 | $624.0 | — | -4.0 | -30.8% | $69.33 | +17.1% |
| 302 | SSNC | SS&C TECH HLDGS | Technology | 10.0 | $621.0 | — | -20.0 | -66.7% | $62.10 | +25.2% |
| 303 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $581.0 | — | -2.0 | -28.6% | $116.20 | -2.5% |
| 304 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4.0 | $569.0 | — | -2.0 | -33.3% | $142.25 | -9.6% |
| 305 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 23.0 | $563.0 | — | -1.0 | -4.2% | $24.48 | -21.4% |
| 306 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $553.0 | — | -1.0 | -16.7% | $110.60 | +17.6% |
| 307 | EMN | EASTMAN CHEM CO | Basic Materials | 8.0 | $536.0 | — | -28.0 | -77.8% | $67.00 | -2.8% |
| 308 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 113.0 | $523.0 | — | -8.0 | -6.6% | $4.63 | -24.7% |
| 309 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $506.0 | — | -3.0 | -13.0% | $25.30 | -22.8% |
| 310 | DLB | DOLBY LABORATORIES INC | Technology | 9.0 | $474.0 | — | -89.0 | -90.8% | $52.67 | +11.5% |
| 311 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $469.0 | — | -4.0 | -57.1% | $156.33 | +21.3% |
| 312 | OTEX | OPEN TEXT CORP | Technology | 21.0 | $466.0 | — | -31.0 | -59.6% | $22.19 | +1.7% |
| 313 | WU | WESTERN UN CO | Financial Services | 59.0 | $455.0 | — | -359.0 | -85.9% | $7.71 | -22.1% |
| 314 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4.0 | $454.0 | — | -7.0 | -63.6% | $113.50 | +44.5% |
| 315 | ZG | ZILLOW GROUP INC | — | 14.0 | $440.0 | — | -18.0 | -56.2% | $31.43 | — |
| 316 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 19.0 | $430.0 | — | -2.0 | -9.5% | $22.63 | -0.7% |
| 317 | PBA | PEMBINA PIPELINE CORP | Energy | 9.0 | $417.0 | — | -1.0 | -10.0% | $46.33 | -3.3% |
| 318 | — | RYANAIR HOLDINGS PLC | — | 6.0 | $389.0 | — | -12.0 | -66.7% | $64.83 | — |
| 319 | HRB | BLOCK H & R INC | Consumer Cyclical | 10.0 | $381.0 | — | -22.0 | -68.8% | $38.10 | +6.5% |
| 320 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $381.0 | — | -14.0 | -58.3% | $38.10 | +5.9% |
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
Technology
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%