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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 347.0 | $56K | 0.01% | +50.0 | +16.8% | $162.48 | -8.0% |
| 122 | MSI | MOTOROLA SOLUTIONS INC | Technology | 128.0 | $56K | 0.01% | +3.0 | +2.4% | $433.98 | -5.2% |
| 123 | — | IQVIA HLDGS INC | — | 321.0 | $55K | 0.01% | +19.0 | +6.3% | $170.54 | — |
| 124 | — | SANDISK CORP | — | 86.0 | $55K | 0.01% | +5.0 | +6.2% | $635.35 | — |
| 125 | KMI | KINDER MORGAN INC DEL | Energy | 1,613.0 | $54K | 0.01% | +19.0 | +1.2% | $33.53 | -4.9% |
| 126 | HAL | HALLIBURTON CO | Energy | 1,378.0 | $54K | 0.01% | +219.0 | +18.9% | $38.99 | +0.8% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 391.0 | $51K | 0.01% | +14.0 | +3.7% | $131.08 | -2.6% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 850.0 | $50K | 0.01% | +180.0 | +26.9% | $58.78 | +11.8% |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 289.0 | $50K | 0.01% | +32.0 | +12.4% | $172.58 | +8.3% |
| 130 | MCO | MOODYS CORP | Financial Services | 111.0 | $48K | 0.01% | +10.0 | +9.9% | $436.25 | +3.4% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 259.0 | $48K | 0.01% | +9.0 | +3.6% | $186.53 | +11.1% |
| 132 | ZTS | ZOETIS INC | Healthcare | 407.0 | $48K | 0.01% | +349.0 | +601.7% | $118.21 | -33.5% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 137.0 | $47K | 0.01% | +1.0 | +0.7% | $345.15 | -8.9% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 259.0 | $47K | 0.01% | +11.0 | +4.4% | $180.21 | +6.4% |
| 135 | FAST | FASTENAL CO | Industrials | 1,003.0 | $47K | 0.01% | +285.0 | +39.7% | $46.40 | -3.4% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 153.0 | $47K | 0.01% | +3.0 | +2.0% | $304.08 | +10.9% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 348.0 | $46K | 0.01% | +14.0 | +4.2% | $132.18 | +10.2% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 750.0 | $46K | 0.00% | +4.0 | +0.5% | $61.05 | +5.5% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 636.0 | $46K | 0.00% | +6.0 | +0.9% | $71.82 | +29.4% |
| 140 | DAL | DELTA AIR LINES INC | Industrials | 677.0 | $45K | 0.00% | +8.0 | +1.2% | $66.48 | +24.1% |
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%