Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOYA | VOYA FINANCIAL INC | Financial Services | 912.0 | $62K | 0.01% | -78.0 | -7.9% | $68.32 | +17.4% |
| 102 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $59K | 0.01% | -100.0 | -25.0% | $198.29 | +11.0% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 76.0 | $59K | 0.01% | -2.0 | -2.6% | $772.64 | -19.3% |
| 104 | SNPS | SYNOPSYS INC | Technology | 147.0 | $58K | 0.01% | -8.0 | -5.2% | $396.48 | +26.3% |
| 105 | MGK | VANGUARD WORLD FD | — | 150.0 | $55K | 0.01% | -42.0 | -21.9% | $367.44 | -75.5% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 403.0 | $53K | 0.01% | -4.0 | -1.0% | $131.02 | +6.0% |
| 107 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 41.0 | $52K | 0.01% | -3.0 | -6.8% | $1261.22 | -9.4% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 268.0 | $51K | 0.01% | -27.0 | -9.2% | $189.60 | -6.0% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 805.0 | $51K | 0.01% | -37.0 | -4.4% | $62.75 | -21.9% |
| 110 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 128.0 | $49K | 0.01% | -1.0 | -0.8% | $379.91 | -15.7% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 569.0 | $48K | 0.01% | -22.0 | -3.7% | $85.23 | +7.4% |
| 112 | ED | CONSOLIDATED EDISON INC | Utilities | 404.0 | $46K | 0.00% | -17.0 | -4.0% | $113.18 | -4.4% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 77.0 | $45K | 0.00% | -2.0 | -2.5% | $588.69 | -3.7% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 530.0 | $44K | 0.00% | -111.0 | -17.3% | $83.71 | -3.7% |
| 115 | — | ENTERGY CORP NEW | — | 393.0 | $44K | 0.00% | -2.0 | -0.5% | $112.36 | — |
| 116 | USB | US BANCORP | Financial Services | 808.0 | $42K | 0.00% | -6.0 | -0.7% | $52.01 | +5.0% |
| 117 | — | CRH PLC | — | 377.0 | $40K | 0.00% | -165.0 | -30.4% | $105.12 | — |
| 118 | CPRT | COPART INC | Industrials | 1,182.0 | $39K | 0.00% | -79.0 | -6.3% | $33.20 | -0.5% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 479.0 | $39K | 0.00% | -250.0 | -34.3% | $80.95 | -1.2% |
| 120 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $38K | 0.00% | -1.0 | -1.5% | $561.90 | -1.4% |
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
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%