Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROL | ROLLINS INC | Consumer Cyclical | 177.0 | $9K | 0.00% | -1.0 | -0.6% | $53.41 | -6.6% |
| 162 | HUM | HUMANA INC | Healthcare | 54.0 | $9K | 0.00% | -27.0 | -33.3% | $173.41 | +77.1% |
| 163 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | 0.00% | -4.0 | -15.4% | $424.73 | +4.2% |
| 164 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 68.0 | $9K | 0.00% | -5.0 | -6.8% | $131.13 | +11.7% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 49.0 | $9K | 0.00% | -109.0 | -69.0% | $180.00 | +44.0% |
| 166 | CNP | CENTERPOINT ENERGY INC | Utilities | 197.0 | $9K | 0.00% | -3.0 | -1.5% | $43.16 | -1.5% |
| 167 | EIX | EDISON INTL | Utilities | 107.0 | $8K | 0.00% | -2.0 | -1.8% | $73.19 | -3.8% |
| 168 | MKC | MCCORMICK & CO INC | Consumer Defensive | 155.0 | $8K | 0.00% | -67.0 | -30.2% | $50.45 | -6.5% |
| 169 | BRO | BROWN & BROWN INC | Financial Services | 113.0 | $7K | 0.00% | -20.0 | -15.0% | $65.21 | -12.6% |
| 170 | MDB | MONGODB INC | Technology | 30.0 | $7K | 0.00% | -12.0 | -28.6% | $244.80 | +34.6% |
| 171 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28.0 | $7K | 0.00% | -2.0 | -6.7% | $250.64 | +28.8% |
| 172 | KKR | KKR & CO INC | Financial Services | 75.0 | $7K | 0.00% | -170.0 | -69.4% | $92.51 | +1.8% |
| 173 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96.0 | $7K | 0.00% | -7.0 | -6.8% | $71.77 | +28.3% |
| 174 | WRB | BERKLEY W R CORP | Financial Services | 102.0 | $7K | 0.00% | -2.0 | -1.9% | $66.28 | -2.5% |
| 175 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81.0 | $6K | 0.00% | -16.0 | -16.5% | $76.16 | +11.6% |
| 176 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $358.82 | -13.1% |
| 177 | VICI | VICI PPTYS INC | Real Estate | 218.0 | $6K | 0.00% | -75.0 | -25.6% | $27.32 | +3.9% |
| 178 | AMKR | AMKOR TECHNOLOGY INC | Technology | 127.0 | $6K | 0.00% | -5.0 | -3.8% | $45.03 | +57.4% |
| 179 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | -2.0 | -40.0% | $1884.67 | +5.9% |
| 180 | SAP | SAP SE | Technology | 32.0 | $5K | 0.00% | -9.0 | -21.9% | $171.22 | +3.6% |
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%