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 | TER | TERADYNE INC | Technology | 105.0 | $51K | 0.01% | -1.0 | -0.9% | $483.85 | -16.7% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 1,583.0 | $51K | 0.00% | -30.0 | -1.9% | $31.97 | -4.8% |
| 103 | FCX | FREEPORT MCMORAN INC | Basic Materials | 802.0 | $50K | 0.00% | -48.0 | -5.7% | $62.89 | +12.6% |
| 104 | ADSK | AUTODESK INC | Technology | 256.0 | $50K | 0.00% | -50.0 | -16.3% | $194.42 | +4.5% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 533.0 | $49K | 0.00% | -36.0 | -6.3% | $91.68 | -5.7% |
| 106 | KEY | KEYCORP | Financial Services | 2,107.0 | $49K | 0.00% | -13.0 | -0.6% | $23.05 | -12.7% |
| 107 | USB | US BANCORP | Financial Services | 803.0 | $49K | 0.00% | -5.0 | -0.6% | $60.40 | -3.7% |
| 108 | CACI | CACI INTL INC | Technology | 103.0 | $48K | 0.00% | -1.0 | -1.0% | $463.26 | +31.3% |
| 109 | CSL | CARLISLE COS INC | Industrials | 128.0 | $46K | 0.00% | -195.0 | -60.4% | $362.75 | -10.2% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 337.0 | $46K | 0.00% | -10.0 | -2.9% | $136.95 | +17.5% |
| 111 | MCO | MOODYS CORP | Financial Services | 101.0 | $46K | 0.00% | -10.0 | -9.0% | $452.92 | +0.4% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 521.0 | $44K | 0.00% | -9.0 | -1.7% | $84.69 | -8.1% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 76.0 | $44K | 0.00% | -1.0 | -1.3% | $576.71 | -16.9% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,015.0 | $44K | 0.00% | -1K | -59.1% | $43.18 | +24.8% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 257.0 | $42K | 0.00% | -32.0 | -11.1% | $163.57 | +2.3% |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 163.0 | $41K | 0.00% | -1.0 | -0.6% | $249.98 | -18.9% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 208.0 | $40K | 0.00% | -60.0 | -22.4% | $190.48 | +18.8% |
| 118 | O | REALTY INCOME CORP | Real Estate | 636.0 | $39K | 0.00% | -83.0 | -11.5% | $61.96 | -11.0% |
| 119 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 61.0 | $38K | 0.00% | -15.0 | -19.7% | $623.54 | +20.4% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,396.0 | $37K | 0.00% | -46.0 | -3.2% | $26.66 | +15.7% |
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%