Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCI | CROWN CASTLE INC | Real Estate | 283.0 | $21K | 0.00% | -7.0 | -2.4% | $75.73 | -12.3% |
| 142 | LUV | SOUTHWEST AIRLS CO | Industrials | 416.0 | $21K | 0.00% | -4.0 | -0.9% | $51.42 | -18.5% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 611.0 | $21K | 0.00% | -26.0 | -4.1% | $34.00 | -6.5% |
| 144 | LEN | LENNAR CORP | Consumer Cyclical | 228.0 | $21K | 0.00% | -84.0 | -26.9% | $90.49 | -9.8% |
| 145 | EFX | EQUIFAX INC | Industrials | 126.0 | $20K | 0.00% | -29.0 | -18.7% | $158.72 | -12.9% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 147.0 | $19K | 0.00% | -6.0 | -3.9% | $132.52 | -6.7% |
| 147 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $19K | 0.00% | -1.0 | -1.4% | $280.00 | +10.3% |
| 148 | VTRS | VIATRIS INC | Healthcare | 1,074.0 | $17K | 0.00% | -22.0 | -2.0% | $15.88 | +14.2% |
| 149 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25.0 | $17K | 0.00% | -1.0 | -3.9% | $666.92 | -8.6% |
| 150 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 422.0 | $16K | 0.00% | -218.0 | -34.1% | $38.10 | -12.1% |
| 151 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.00% | -3.0 | -37.5% | $3196.00 | -11.1% |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 486.0 | $16K | 0.00% | -21.0 | -4.1% | $32.73 | -5.0% |
| 153 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 63.0 | $15K | 0.00% | -2.0 | -3.1% | $242.68 | +12.4% |
| 154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33.0 | $15K | 0.00% | -1.0 | -2.9% | $451.00 | +20.7% |
| 155 | PODD | INSULET CORP | Healthcare | 97.0 | $15K | 0.00% | -6.0 | -5.8% | $152.26 | -13.0% |
| 156 | VMC | VULCAN MATLS CO | Basic Materials | 50.0 | $15K | 0.00% | -12.0 | -19.4% | $295.02 | -17.4% |
| 157 | IRM | IRON MTN INC DEL | Real Estate | 110.0 | $14K | 0.00% | -50.0 | -31.2% | $126.32 | -12.9% |
| 158 | HUBB | HUBBELL INC | Industrials | 26.0 | $14K | 0.00% | -1.0 | -3.7% | $523.23 | -12.5% |
| 159 | HSBC | HSBC HLDGS PLC | Financial Services | 143.0 | $14K | 0.00% | -15.0 | -9.5% | $95.09 | +5.1% |
| 160 | ABNB | AIRBNB INC | Consumer Cyclical | 95.0 | $14K | 0.00% | -6.0 | -5.9% | $143.11 | +12.8% |
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%