Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 295.0 | $68K | 0.01% | NEW | — | $228.92 | -22.8% |
| 282 | NEM | NEWMONT CORP | Basic Materials | 670.0 | $67K | 0.01% | NEW | — | $99.85 | -4.5% |
| 283 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 297.0 | $66K | 0.01% | NEW | — | $223.17 | -35.3% |
| 284 | NVR | NVR INC | Consumer Cyclical | 9.0 | $66K | 0.01% | NEW | — | $7292.78 | -13.1% |
| 285 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 214.0 | $65K | 0.01% | NEW | — | $303.89 | +39.0% |
| 286 | WMB | WILLIAMS COS INC | Energy | 1,077.0 | $65K | 0.01% | NEW | — | $60.11 | +24.4% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 220.0 | $64K | 0.01% | NEW | — | $288.72 | +15.1% |
| 288 | UPS | UNITED PARCEL SERVICE INC | Industrials | 629.0 | $62K | 0.01% | NEW | — | $99.19 | +17.4% |
| 289 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 44.0 | $61K | 0.01% | NEW | — | $1394.20 | -7.6% |
| 290 | AZO | AUTOZONE INC | Consumer Cyclical | 18.0 | $61K | 0.01% | NEW | — | $3391.50 | -12.1% |
| 291 | GD | GENERAL DYNAMICS CORP | Industrials | 181.0 | $61K | 0.01% | NEW | — | $336.66 | +11.0% |
| 292 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,124.0 | $61K | 0.01% | NEW | — | $53.94 | +12.9% |
| 293 | GLW | CORNING INC | Technology | 692.0 | $61K | 0.01% | NEW | — | $87.56 | +78.4% |
| 294 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 78.0 | $60K | 0.01% | NEW | — | $771.87 | -15.7% |
| 295 | — | HEICO CORP NEW | — | 238.0 | $60K | 0.01% | NEW | — | $252.43 | — |
| 296 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 323.0 | $59K | 0.01% | NEW | — | $184.02 | +6.6% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 289.0 | $59K | 0.01% | NEW | — | $205.50 | +9.3% |
| 298 | PSI | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $59K | 0.01% | NEW | — | $78.86 | +96.3% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 729.0 | $59K | 0.01% | NEW | — | $80.30 | -1.3% |
| 300 | ADSK | AUTODESK INC | Technology | 197.0 | $58K | 0.01% | NEW | — | $296.01 | -31.3% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%