Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28.0 | $36K | 0.00% | -13.0 | -31.7% | $1277.54 | +9.6% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 262.0 | $35K | 0.00% | -3.0 | -1.1% | $134.69 | +9.4% |
| 123 | NUE | NUCOR CORP | Basic Materials | 133.0 | $30K | 0.00% | -361.0 | -73.1% | $222.75 | +18.6% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 690.0 | $29K | 0.00% | -115.0 | -14.3% | $42.68 | +18.2% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 222.0 | $29K | 0.00% | -54.0 | -19.6% | $131.58 | +3.6% |
| 126 | YUM | YUM BRANDS INC | Consumer Cyclical | 182.0 | $29K | 0.00% | -8.0 | -4.2% | $159.86 | -9.4% |
| 127 | CPRT | COPART INC | Industrials | 992.0 | $28K | 0.00% | -190.0 | -16.1% | $28.19 | +11.8% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 130.0 | $28K | 0.00% | -2.0 | -1.5% | $212.85 | +11.1% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 1,931.0 | $27K | 0.00% | -70.0 | -3.5% | $13.90 | +0.2% |
| 130 | FSLR | FIRST SOLAR INC | Energy | 113.0 | $27K | 0.00% | -2.0 | -1.7% | $235.96 | -6.8% |
| 131 | ATR | APTARGROUP INC | Healthcare | 201.0 | $25K | 0.00% | -39.0 | -16.2% | $125.20 | +5.2% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 381.0 | $24K | 0.00% | -19.0 | -4.8% | $64.01 | +13.5% |
| 133 | ATO | ATMOS ENERGY CORP | Utilities | 136.0 | $23K | 0.00% | -5.0 | -3.5% | $172.27 | -1.0% |
| 134 | NVS | NOVARTIS AG | Healthcare | 149.0 | $23K | 0.00% | -14.0 | -8.6% | $156.72 | -1.4% |
| 135 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68.0 | $23K | 0.00% | -98.0 | -59.0% | $338.40 | +16.5% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 286.0 | $23K | 0.00% | -10.0 | -3.4% | $78.82 | +22.7% |
| 137 | POOL | POOL CORP | Industrials | 104.0 | $22K | 0.00% | -4.0 | -3.7% | $214.90 | -12.8% |
| 138 | BXP | BXP INC | Real Estate | 330.0 | $22K | 0.00% | -15.0 | -4.3% | $66.31 | -0.2% |
| 139 | VRSK | VERISK ANALYTICS INC | Industrials | 120.0 | $22K | 0.00% | -52.0 | -30.2% | $179.53 | -0.4% |
| 140 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 82.0 | $21K | 0.00% | -5.0 | -5.8% | $261.38 | +25.5% |
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
Technology
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%