Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ENTERGY CORP NEW | — | 399.0 | $46K | 0.00% | +6.0 | +1.5% | $114.86 | — |
| 342 | MCO | MOODYS CORP | Financial Services | 101.0 | $46K | 0.00% | -10.0 | -9.0% | $452.92 | +10.1% |
| 343 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,009.0 | $46K | 0.00% | +23.0 | +2.3% | $45.11 | +17.2% |
| 344 | — | HONEYWELL INTL INC | — | 203.0 | $45K | 0.00% | NEW | — | $223.90 | — |
| 345 | CNC | CENTENE CORP DEL | Healthcare | 700.0 | $45K | 0.00% | +10.0 | +1.4% | $64.19 | -0.1% |
| 346 | — | HONEYWELL AEROSPACE INC | — | 203.0 | $45K | 0.00% | NEW | — | $221.08 | — |
| 347 | SNOW | SNOWFLAKE INC | Technology | 175.0 | $45K | 0.00% | +23.0 | +15.1% | $254.50 | +26.2% |
| 348 | AOA | ISHARES TR | — | 454.0 | $44K | 0.00% | NEW | — | $97.60 | +1.0% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 521.0 | $44K | 0.00% | -9.0 | -1.7% | $84.69 | -6.2% |
| 350 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 76.0 | $44K | 0.00% | -1.0 | -1.3% | $576.71 | -8.9% |
| 351 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,015.0 | $44K | 0.00% | -1K | -59.1% | $43.18 | +44.3% |
| 352 | ASML | ASML HLDG NV | Technology | 22.0 | $44K | 0.00% | +2.0 | +10.0% | $1989.45 | -12.0% |
| 353 | MFC | MANULIFE FINL CORP | Financial Services | 1,064.0 | $43K | 0.00% | +64.0 | +6.4% | $40.51 | +4.8% |
| 354 | EXC | EXELON CORP | Utilities | 922.0 | $43K | 0.00% | +26.0 | +2.9% | $46.62 | -3.3% |
| 355 | BKR | BAKER HUGHES COMPANY | Energy | 764.0 | $42K | 0.00% | +14.0 | +1.9% | $55.50 | +13.1% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 257.0 | $42K | 0.00% | -32.0 | -11.1% | $163.57 | +7.4% |
| 357 | NIO | NIO INC | Consumer Cyclical | 8,303.0 | $42K | 0.00% | — | — | $5.06 | -10.5% |
| 358 | RMD | RESMED INC | Healthcare | 215.0 | $42K | 0.00% | — | — | $194.88 | +17.2% |
| 359 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 427.0 | $41K | 0.00% | +31.0 | +7.8% | $96.12 | -50.6% |
| 360 | — | CRH PLC | — | 383.0 | $41K | 0.00% | +6.0 | +1.6% | $107.00 | — |
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%