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 | O | REALTY INCOME CORP | Real Estate | 719.0 | $44K | 0.00% | +10.0 | +1.4% | $61.18 | +1.0% |
| 142 | KEY | KEYCORP | Financial Services | 2,120.0 | $43K | 0.00% | +105.0 | +5.2% | $20.05 | +6.6% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 712.0 | $41K | 0.00% | +144.0 | +25.4% | $57.64 | +8.2% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 73.0 | $40K | 0.00% | +3.0 | +4.3% | $549.03 | +32.9% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,442.0 | $40K | 0.00% | +414.0 | +40.3% | $27.46 | -1.5% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 832.0 | $39K | 0.00% | +457.0 | +121.9% | $46.46 | +7.4% |
| 147 | SLB | SLB LIMITED | Energy | 742.0 | $38K | 0.00% | +14.0 | +1.9% | $51.39 | +7.5% |
| 148 | FISV | FISERV INC | Technology | 683.0 | $38K | 0.00% | +401.0 | +142.2% | $55.80 | +0.0% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 164.0 | $38K | 0.00% | +4.0 | +2.5% | $230.46 | +12.7% |
| 150 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 276.0 | $38K | 0.00% | +53.0 | +23.8% | $136.09 | -9.8% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 145.0 | $36K | 0.00% | +20.0 | +16.0% | $250.59 | +25.9% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 265.0 | $36K | 0.00% | +3.0 | +1.1% | $135.46 | -6.8% |
| 153 | PAYX | PAYCHEX INC | Industrials | 376.0 | $35K | 0.00% | +182.0 | +93.8% | $92.12 | +3.7% |
| 154 | CTAS | CINTAS CORP | Industrials | 199.0 | $34K | 0.00% | +3.0 | +1.5% | $169.14 | +2.3% |
| 155 | KVUE | KENVUE INC | Consumer Defensive | 1,907.0 | $33K | 0.00% | +282.0 | +17.4% | $17.24 | +2.4% |
| 156 | VRSK | VERISK ANALYTICS INC | Industrials | 172.0 | $33K | 0.00% | +64.0 | +59.3% | $189.75 | -8.6% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 164.0 | $32K | 0.00% | +33.0 | +25.2% | $197.50 | +10.0% |
| 158 | GWW | WW GRAINGER INC | Industrials | 29.0 | $32K | 0.00% | +1.0 | +3.6% | $1090.83 | +14.8% |
| 159 | DOV | DOVER CORP | Industrials | 151.0 | $31K | 0.00% | +1.0 | +0.7% | $208.45 | +1.9% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 153.0 | $31K | 0.00% | +17.0 | +12.5% | $203.88 | -1.4% |
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%