Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3.0 | $139.0 | — | NEW | — | $46.33 | +4.0% |
| 1062 | CMC | COMMERCIAL METALS CO | Basic Materials | 2.0 | $139.0 | — | NEW | — | $69.50 | +10.5% |
| 1063 | — | TELEFONICA S A | — | 34.0 | $138.0 | — | NEW | — | $4.06 | — |
| 1064 | ZG | ZILLOW GROUP INC | Communication Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -47.4% |
| 1065 | HR | HEALTHCARE RLTY TR | Real Estate | 8.0 | $136.0 | — | NEW | — | $17.00 | +18.4% |
| 1066 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.0 | $135.0 | — | NEW | — | $67.50 | +1.1% |
| 1067 | QLYS | QUALYS INC | Technology | 1.0 | $133.0 | — | NEW | — | $133.00 | -24.5% |
| 1068 | — | THOMSON REUTERS CORP | — | 1.0 | $132.0 | — | NEW | — | $132.00 | — |
| 1069 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6.0 | $131.0 | — | NEW | — | $21.83 | +8.6% |
| 1070 | SON | SONOCO PRODS CO | Consumer Cyclical | 3.0 | $131.0 | — | NEW | — | $43.67 | +13.5% |
| 1071 | MTCH | MATCH GROUP INC NEW | Communication Services | 4.0 | $130.0 | — | NEW | — | $32.50 | +11.3% |
| 1072 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3.0 | $129.0 | — | NEW | — | $43.00 | -19.9% |
| 1073 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3.0 | $128.0 | — | NEW | — | $42.67 | -31.7% |
| 1074 | TPG | TPG INC | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -34.7% |
| 1075 | AVTR | AVANTOR INC | Healthcare | 11.0 | $127.0 | — | NEW | — | $11.55 | -20.0% |
| 1076 | PSO | PEARSON PLC | Communication Services | 9.0 | $127.0 | — | NEW | — | $14.11 | +7.0% |
| 1077 | PRGO | PERRIGO CO PLC | Healthcare | 9.0 | $126.0 | — | NEW | — | $14.00 | -18.2% |
| 1078 | AVNT | AVIENT CORPORATION | Basic Materials | 4.0 | $125.0 | — | NEW | — | $31.25 | +16.4% |
| 1079 | — | SEALED AIR CORP NEW | — | 3.0 | $125.0 | — | NEW | — | $41.67 | — |
| 1080 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2.0 | $124.0 | — | NEW | — | $62.00 | -15.0% |
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%