Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFC | MANULIFE FINL CORP | Financial Services | 1,000.0 | $34K | 0.00% | -16.0 | -1.6% | $34.44 | +11.1% |
| 122 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 174.0 | $34K | 0.00% | -149.0 | -46.1% | $196.04 | +4.9% |
| 123 | BIIB | BIOGEN INC | Healthcare | 185.0 | $34K | 0.00% | -9.0 | -4.6% | $183.34 | +7.8% |
| 124 | TER | TERADYNE INC | Technology | 106.0 | $31K | 0.00% | -7.0 | -6.2% | $296.46 | +29.1% |
| 125 | ATR | APTARGROUP INC | Healthcare | 240.0 | $30K | 0.00% | -174.0 | -42.0% | $126.02 | -7.9% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 450.0 | $29K | 0.00% | -5.0 | -1.1% | $65.00 | -11.6% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 243.0 | $28K | 0.00% | -19.0 | -7.2% | $115.38 | +37.7% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 8.0 | $27K | 0.00% | -10.0 | -55.6% | $3377.88 | -11.4% |
| 129 | TYL | TYLER TECHNOLOGIES INC | Technology | 77.0 | $26K | 0.00% | -5.0 | -6.1% | $342.39 | -10.4% |
| 130 | ROK | ROCKWELL AUTOMATION INC | Industrials | 72.0 | $26K | 0.00% | -1.0 | -1.4% | $358.89 | +27.2% |
| 131 | CCI | CROWN CASTLE INC | Real Estate | 290.0 | $24K | 0.00% | -94.0 | -24.5% | $81.31 | +12.7% |
| 132 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 640.0 | $23K | 0.00% | -7.0 | -1.1% | $35.70 | -7.0% |
| 133 | DD | DUPONT DE NEMOURS INC | Basic Materials | 497.0 | $23K | 0.00% | -38.0 | -7.1% | $45.80 | +4.2% |
| 134 | CNC | CENTENE CORP DEL | Healthcare | 690.0 | $23K | 0.00% | -134.0 | -16.3% | $32.74 | +81.1% |
| 135 | NRG | NRG ENERGY INC | Utilities | 154.0 | $23K | 0.00% | -18.0 | -10.5% | $146.14 | -5.7% |
| 136 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,431.0 | $22K | 0.00% | -18.0 | -1.2% | $15.65 | +2.9% |
| 137 | TDG | TRANSDIGM GROUP INC | Industrials | 18.0 | $21K | 0.00% | -8.0 | -30.8% | $1159.00 | +9.1% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 637.0 | $20K | 0.00% | -77.0 | -10.8% | $32.01 | +0.4% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 70.0 | $19K | 0.00% | -2.0 | -2.8% | $270.89 | +14.3% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 283.0 | $18K | 0.00% | -88.0 | -23.7% | $64.20 | +19.1% |
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%