Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,205.0 | $108K | 0.01% | -236.0 | -16.4% | $89.59 | +14.0% |
| 82 | CSL | CARLISLE COS INC | Industrials | 323.0 | $108K | 0.01% | -143.0 | -30.7% | $333.62 | +3.3% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 430.0 | $97K | 0.01% | -35.0 | -7.5% | $226.03 | +2.4% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 818.0 | $97K | 0.01% | -1K | -62.0% | $118.63 | +18.0% |
| 85 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,650.0 | $95K | 0.01% | -573.0 | -13.6% | $26.12 | +7.5% |
| 86 | NOW | SERVICENOW INC | Technology | 876.0 | $92K | 0.01% | -544.0 | -38.3% | $104.55 | -2.3% |
| 87 | NEU | NEWMARKET CORP | Basic Materials | 131.0 | $84K | 0.01% | -3.0 | -2.2% | $640.95 | +21.6% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 1,144.0 | $82K | 0.01% | -101.0 | -8.1% | $71.93 | -1.7% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 196.0 | $82K | 0.01% | -1.0 | -0.5% | $416.74 | +9.8% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 186.0 | $79K | 0.01% | -6.0 | -3.1% | $425.34 | -2.2% |
| 91 | APP | APPLOVIN CORP | Technology | 192.0 | $76K | 0.01% | -10.0 | -5.0% | $398.00 | +42.7% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257.0 | $75K | 0.01% | -48.0 | -15.7% | $292.75 | +33.7% |
| 93 | TWLO | TWILIO INC | Communication Services | 583.0 | $73K | 0.01% | -641.0 | -52.4% | $125.82 | +44.3% |
| 94 | CSX | CSX CORP | Industrials | 1,740.0 | $71K | 0.01% | -155.0 | -8.2% | $41.05 | +14.8% |
| 95 | BX | BLACKSTONE INC | Financial Services | 602.0 | $69K | 0.01% | -64.0 | -9.6% | $114.99 | +2.6% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 895.0 | $69K | 0.01% | -10.0 | -1.1% | $77.08 | -6.9% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 295.0 | $68K | 0.01% | -532.0 | -64.3% | $230.89 | -1.9% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $63K | 0.01% | -1.0 | -6.2% | $4210.33 | -96.0% |
| 99 | MRVL | MARVELL TECHNOLOGY INC | Technology | 635.0 | $63K | 0.01% | -51.0 | -7.4% | $99.05 | +100.6% |
| 100 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,337.0 | $63K | 0.01% | -1K | -44.4% | $46.91 | -10.4% |
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%