Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BCS | BARCLAYS PLC | Financial Services | 40 | $1K | — | SOLD |
| 22 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 39 | $894.0 | — | SOLD |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12 | $821.0 | — | SOLD |
| 24 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7 | $797.0 | — | SOLD |
| 25 | — | U HAUL HOLDING COMPANY | — | 17 | $795.0 | — | SOLD |
| 26 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2 | $783.0 | — | SOLD |
| 27 | — | TEGNA INC | — | 30 | $583.0 | — | SOLD |
| 28 | UI | UBIQUITI INC | Technology | 1 | $554.0 | — | SOLD |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 6 | $518.0 | — | SOLD |
| 30 | SE | SEA LTD | Consumer Cyclical | 4 | $511.0 | — | SOLD |
| 31 | — | BROWN FORMAN CORP | — | 19 | $500.0 | — | SOLD |
| 32 | WING | WINGSTOP INC | Consumer Cyclical | 2 | $477.0 | — | SOLD |
| 33 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 32 | $466.0 | — | SOLD |
| 34 | TDOC | TELADOC HEALTH INC | Healthcare | 59 | $413.0 | — | SOLD |
| 35 | MUSA | MURPHY USA INC | Consumer Cyclical | 1 | $404.0 | — | SOLD |
| 36 | RH | RH | Consumer Cyclical | 2 | $359.0 | — | SOLD |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 5 | $313.0 | — | SOLD |
| 38 | REXR | REXFORD INDL RLTY INC | Real Estate | 7 | $272.0 | — | SOLD |
| 39 | — | EXACT SCIENCES CORP | — | 2 | $204.0 | — | SOLD |
| 40 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4 | $201.0 | — | SOLD |
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%