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 | EVRG | EVERGY INC | Utilities | 716.0 | $62K | 0.01% | — | — | $86.43 | -3.8% |
| 302 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 233.0 | $60K | 0.01% | -62.0 | -21.0% | $255.88 | +26.7% |
| 303 | — | IQVIA HLDGS INC | — | 302.0 | $58K | 0.01% | -19.0 | -5.9% | $193.22 | — |
| 304 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 260.0 | $58K | 0.01% | — | — | $223.65 | -1.7% |
| 305 | OTIS | OTIS WORLDWIDE CORP | Industrials | 800.0 | $57K | 0.01% | -95.0 | -10.6% | $71.60 | +0.2% |
| 306 | PWR | QUANTA SVCS INC | Industrials | 77.0 | $55K | 0.01% | +4.0 | +5.5% | $720.05 | -8.0% |
| 307 | XT | ISHARES TR | — | 667.0 | $55K | 0.01% | — | — | $82.63 | -0.7% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 401.0 | $55K | 0.01% | +10.0 | +2.6% | $136.81 | -8.1% |
| 309 | D | DOMINION ENERGY INC | Utilities | 803.0 | $55K | 0.01% | +40.0 | +5.2% | $68.29 | -1.2% |
| 310 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 927.0 | $54K | 0.01% | +215.0 | +30.2% | $57.84 | +10.9% |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 160.0 | $53K | 0.01% | +7.0 | +4.6% | $330.46 | -0.3% |
| 312 | VRT | VERTIV HOLDINGS CO | Industrials | 156.0 | $52K | 0.01% | +11.0 | +7.6% | $334.82 | -21.0% |
| 313 | VTR | VENTAS INC | Real Estate | 587.0 | $52K | 0.01% | — | — | $88.80 | +4.4% |
| 314 | EMR | EMERSON ELEC CO | Industrials | 359.0 | $51K | 0.01% | -44.0 | -10.9% | $143.15 | +8.1% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 416.0 | $51K | 0.01% | -21.0 | -4.8% | $123.11 | +28.8% |
| 316 | MSI | MOTOROLA SOLUTIONS INC | Technology | 123.0 | $51K | 0.01% | -5.0 | -3.9% | $415.29 | +14.0% |
| 317 | TER | TERADYNE INC | Technology | 105.0 | $51K | 0.01% | -1.0 | -0.9% | $483.85 | -20.8% |
| 318 | KMI | KINDER MORGAN INC DEL | Energy | 1,583.0 | $51K | 0.00% | -30.0 | -1.9% | $31.97 | -1.1% |
| 319 | FCX | FREEPORT MCMORAN INC | Basic Materials | 802.0 | $50K | 0.00% | -48.0 | -5.7% | $62.89 | +13.2% |
| 320 | ADSK | AUTODESK INC | Technology | 256.0 | $50K | 0.00% | -50.0 | -16.3% | $194.42 | +29.1% |
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%