Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 669.0 | $46K | 0.00% | NEW | — | $69.40 | +18.8% |
| 322 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 250.0 | $46K | 0.00% | NEW | — | $185.11 | +10.7% |
| 323 | IDXX | IDEXX LABS INC | Healthcare | 68.0 | $46K | 0.00% | NEW | — | $676.54 | -16.7% |
| 324 | VTR | VENTAS INC | Real Estate | 586.0 | $45K | 0.00% | NEW | — | $77.38 | +9.1% |
| 325 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 257.0 | $45K | 0.00% | NEW | — | $175.57 | +6.5% |
| 326 | D | DOMINION ENERGY INC | Utilities | 761.0 | $45K | 0.00% | NEW | — | $58.59 | +14.3% |
| 327 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 129.0 | $44K | 0.00% | NEW | — | $340.08 | -9.4% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 1,594.0 | $44K | 0.00% | NEW | — | $27.49 | +13.1% |
| 329 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 377.0 | $43K | 0.00% | NEW | — | $115.31 | +9.9% |
| 330 | USB | US BANCORP DEL | Financial Services | 814.0 | $43K | 0.00% | NEW | — | $53.36 | +2.8% |
| 331 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150.0 | $43K | 0.00% | NEW | — | $287.25 | +14.1% |
| 332 | CTVA | CORTEVA INC | Basic Materials | 641.0 | $43K | 0.00% | NEW | — | $67.03 | +16.8% |
| 333 | PCAR | PACCAR INC | Industrials | 391.0 | $43K | 0.00% | NEW | — | $109.51 | +0.8% |
| 334 | PLD | PROLOGIS INC. | Real Estate | 334.0 | $43K | 0.00% | NEW | — | $127.66 | +12.4% |
| 335 | NIO | NIO INC | Consumer Cyclical | 8,303.0 | $42K | 0.00% | NEW | — | $5.10 | +9.7% |
| 336 | CBRE | CBRE GROUP INC | Real Estate | 262.0 | $42K | 0.00% | NEW | — | $160.79 | -22.2% |
| 337 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 507.0 | $42K | 0.00% | NEW | — | $83.00 | -32.8% |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 421.0 | $42K | 0.00% | NEW | — | $99.32 | +6.3% |
| 339 | KEY | KEYCORP | Financial Services | 2,015.0 | $42K | 0.00% | NEW | — | $20.64 | +3.3% |
| 340 | TEL | TE CONNECTIVITY PLC | Technology | 182.0 | $41K | 0.00% | NEW | — | $227.51 | -6.2% |
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
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%