Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRGP | TARGA RES CORP | Energy | 41.0 | $11K | 0.00% | +3.0 | +7.9% | $268.15 | +11.9% |
| 222 | APA | APA CORPORATION | Energy | 330.0 | $11K | 0.00% | +8.0 | +2.5% | $32.57 | +36.4% |
| 223 | TEAM | ATLASSIAN CORPORATION | Technology | 136.0 | $11K | 0.00% | +113.0 | +491.3% | $77.79 | +125.3% |
| 224 | DXCM | DEXCOM INC | Healthcare | 157.0 | $11K | 0.00% | +83.0 | +112.2% | $67.35 | +33.5% |
| 225 | KKR | KKR & CO INC | Financial Services | 114.0 | $10K | 0.00% | +39.0 | +52.0% | $91.78 | +17.7% |
| 226 | RS | RELIANCE INC | Basic Materials | 28.0 | $10K | 0.00% | +18.0 | +180.0% | $373.61 | +1.8% |
| 227 | BHP | BHP BILLITON LIMITED | Basic Materials | 124.0 | $10K | 0.00% | +5.0 | +4.2% | $83.31 | +12.2% |
| 228 | NWS | NEWS CORP NEW | Communication Services | 367.0 | $10K | 0.00% | +37.0 | +11.2% | $28.06 | +19.5% |
| 229 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 70.0 | $10K | 0.00% | +2.0 | +2.9% | $145.30 | +1.6% |
| 230 | BP | BP PLC | Energy | 266.0 | $10K | 0.00% | +2.0 | +0.8% | $36.95 | +22.3% |
| 231 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 64.0 | $10K | 0.00% | +1.0 | +1.6% | $148.70 | +16.5% |
| 232 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 476.0 | $9K | 0.00% | +76.0 | +19.0% | $19.89 | +8.8% |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68.0 | $9K | 0.00% | +25.0 | +58.1% | $138.94 | -4.4% |
| 234 | SAN | BANCO SANTANDER SA | Financial Services | 675.0 | $9K | 0.00% | +452.0 | +202.7% | $13.80 | +2.5% |
| 235 | UHAL | U HAUL HOLDING COMPANY | Industrials | 142.0 | $9K | 0.00% | +22.0 | +18.3% | $65.44 | +10.1% |
| 236 | HLN | HALEON PLC | Healthcare | 992.0 | $9K | 0.00% | +65.0 | +7.0% | $9.33 | +5.8% |
| 237 | CNP | CENTERPOINT ENERGY INC | Utilities | 210.0 | $9K | 0.00% | +13.0 | +6.6% | $44.04 | -8.7% |
| 238 | MUR | MURPHY OIL CORP | Energy | 273.0 | $9K | 0.00% | +2.0 | +0.7% | $32.56 | +16.9% |
| 239 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 396.0 | $9K | 0.00% | +236.0 | +147.5% | $22.27 | +5.8% |
| 240 | ASTS | AST SPACEMOBILE INC | Technology | 99.0 | $9K | 0.00% | +97.0 | +4850.0% | $88.87 | -28.2% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%