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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 166.0 | $59K | 0.01% | +74.0 | +80.4% | $353.86 | -9.6% |
| 302 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 76.0 | $59K | 0.01% | -2.0 | -2.6% | $772.64 | -19.6% |
| 303 | EVRG | EVERGY INC | Utilities | 714.0 | $58K | 0.01% | — | — | $81.92 | +1.1% |
| 304 | SNPS | SYNOPSYS INC | Technology | 147.0 | $58K | 0.01% | -8.0 | -5.2% | $396.48 | +21.2% |
| 305 | CACI | CACI INTL INC | Technology | 104.0 | $57K | 0.01% | — | — | $543.88 | -3.9% |
| 306 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 347.0 | $56K | 0.01% | +50.0 | +16.8% | $162.48 | -7.9% |
| 307 | MSI | MOTOROLA SOLUTIONS INC | Technology | 128.0 | $56K | 0.01% | +3.0 | +2.4% | $433.98 | -5.2% |
| 308 | MGK | VANGUARD WORLD FD | — | 150.0 | $55K | 0.01% | -42.0 | -21.9% | $367.44 | -75.3% |
| 309 | — | IQVIA HLDGS INC | — | 321.0 | $55K | 0.01% | +19.0 | +6.3% | $170.54 | — |
| 310 | — | SANDISK CORP | — | 86.0 | $55K | 0.01% | +5.0 | +6.2% | $635.35 | — |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 1,613.0 | $54K | 0.01% | +19.0 | +1.2% | $33.53 | -4.8% |
| 312 | HAL | HALLIBURTON CO | Energy | 1,378.0 | $54K | 0.01% | +219.0 | +18.9% | $38.99 | +0.9% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 403.0 | $53K | 0.01% | -4.0 | -1.0% | $131.02 | +8.2% |
| 314 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 41.0 | $52K | 0.01% | -3.0 | -6.8% | $1261.22 | -7.7% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 391.0 | $51K | 0.01% | +14.0 | +3.7% | $131.08 | -2.5% |
| 316 | DHR | DANAHER CORP DEL | Healthcare | 268.0 | $51K | 0.01% | -27.0 | -9.2% | $189.60 | -4.7% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 805.0 | $51K | 0.01% | -37.0 | -4.4% | $62.75 | -21.7% |
| 318 | NIO | NIO INC | Consumer Cyclical | 8,303.0 | $50K | 0.01% | — | — | $6.03 | -8.0% |
| 319 | — | HEICO CORP NEW | — | 237.0 | $50K | 0.01% | — | — | $211.09 | — |
| 320 | FCX | FREEPORT MCMORAN INC | Basic Materials | 850.0 | $50K | 0.01% | +180.0 | +26.9% | $58.78 | +12.0% |
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
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%