Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 686.0 | $58K | 0.01% | NEW | — | $84.98 | +138.7% |
| 302 | JCI | JOHNSON CTLS INTL PLC | Industrials | 471.0 | $56K | 0.01% | NEW | — | $119.75 | +13.5% |
| 303 | CACI | CACI INTL INC | Technology | 104.0 | $55K | 0.01% | NEW | — | $532.82 | -2.2% |
| 304 | EQIX | EQUINIX INC | Real Estate | 72.0 | $55K | 0.01% | NEW | — | $766.17 | +39.9% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 407.0 | $54K | 0.01% | NEW | — | $132.72 | +6.5% |
| 306 | CF | CF INDS HLDGS INC | Basic Materials | 673.0 | $52K | 0.01% | NEW | — | $77.34 | +51.2% |
| 307 | EVRG | EVERGY INC | Utilities | 715.0 | $52K | 0.01% | NEW | — | $72.49 | +14.6% |
| 308 | RMD | RESMED INC | Healthcare | 215.0 | $52K | 0.01% | NEW | — | $240.87 | -15.1% |
| 309 | MCO | MOODYS CORP | Financial Services | 101.0 | $52K | 0.01% | NEW | — | $510.85 | -11.7% |
| 310 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,190.0 | $52K | 0.01% | NEW | — | $43.30 | +57.7% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 407.0 | $51K | 0.01% | NEW | — | $125.88 | +154.4% |
| 312 | FOXA | FOX CORP | Communication Services | 691.0 | $50K | 0.01% | NEW | — | $73.07 | -10.4% |
| 313 | ATR | APTARGROUP INC | Healthcare | 414.0 | $50K | 0.01% | NEW | — | $121.96 | -4.8% |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 630.0 | $50K | 0.01% | NEW | — | $79.36 | +16.7% |
| 315 | CPRT | COPART INC | Industrials | 1,261.0 | $49K | 0.01% | NEW | — | $39.15 | -15.7% |
| 316 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 79.0 | $49K | 0.01% | NEW | — | $622.67 | -8.0% |
| 317 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125.0 | $48K | 0.01% | NEW | — | $383.32 | +7.6% |
| 318 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 172.0 | $47K | 0.01% | NEW | — | $275.40 | +221.1% |
| 319 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 591.0 | $47K | 0.00% | NEW | — | $79.02 | +16.2% |
| 320 | XT | ISHARES TR | — | 667.0 | $47K | 0.00% | NEW | — | $69.74 | +19.7% |
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%