Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP | Real Estate | 289.0 | $50K | 0.01% | +32.0 | +12.4% | $172.58 | -4.1% |
| 322 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 128.0 | $49K | 0.01% | -1.0 | -0.8% | $379.91 | -27.3% |
| 323 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 569.0 | $48K | 0.01% | -22.0 | -3.7% | $85.23 | +7.5% |
| 324 | MCO | MOODYS CORP | Financial Services | 111.0 | $48K | 0.01% | +10.0 | +9.9% | $436.25 | +12.0% |
| 325 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 259.0 | $48K | 0.01% | +9.0 | +3.6% | $186.53 | +21.4% |
| 326 | RMD | RESMED INC | Healthcare | 215.0 | $48K | 0.01% | — | — | $224.48 | -14.4% |
| 327 | ZTS | ZOETIS INC | Healthcare | 407.0 | $48K | 0.01% | +349.0 | +601.7% | $118.21 | -37.5% |
| 328 | VTR | VENTAS INC | Real Estate | 587.0 | $48K | 0.01% | — | — | $81.78 | +18.5% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 137.0 | $47K | 0.01% | +1.0 | +0.7% | $345.15 | -17.6% |
| 330 | D | DOMINION ENERGY INC | Utilities | 763.0 | $47K | 0.01% | — | — | $61.82 | +14.9% |
| 331 | DLR | DIGITAL RLTY TR INC | Real Estate | 259.0 | $47K | 0.01% | +11.0 | +4.4% | $180.21 | -0.6% |
| 332 | FAST | FASTENAL CO | Industrials | 1,003.0 | $47K | 0.01% | +285.0 | +39.7% | $46.40 | -2.6% |
| 333 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 153.0 | $47K | 0.01% | +3.0 | +2.0% | $304.08 | +6.4% |
| 334 | PLD | PROLOGIS INC. | Real Estate | 348.0 | $46K | 0.01% | +14.0 | +4.2% | $132.18 | +9.5% |
| 335 | BKR | BAKER HUGHES COMPANY | Energy | 750.0 | $46K | 0.00% | +4.0 | +0.5% | $61.05 | -6.8% |
| 336 | ED | CONSOLIDATED EDISON INC | Utilities | 404.0 | $46K | 0.00% | -17.0 | -4.0% | $113.18 | -1.3% |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 636.0 | $46K | 0.00% | +6.0 | +0.9% | $71.82 | +50.9% |
| 338 | XT | ISHARES TR | — | 667.0 | $45K | 0.00% | — | — | $68.15 | +17.9% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 77.0 | $45K | 0.00% | -2.0 | -2.5% | $588.69 | -6.7% |
| 340 | PCAR | PACCAR INC | Industrials | 392.0 | $45K | 0.00% | — | — | $115.50 | +13.0% |
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%