Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | HOWMET AEROSPACE INC | Industrials | 164.0 | $38K | 0.00% | +4.0 | +2.5% | $230.46 | +21.8% |
| 362 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $38K | 0.00% | -1.0 | -1.5% | $561.90 | -3.0% |
| 363 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 276.0 | $38K | 0.00% | +53.0 | +23.8% | $136.09 | -1.7% |
| 364 | ES | EVERSOURCE ENERGY | Utilities | 533.0 | $37K | 0.00% | — | — | $69.28 | +7.5% |
| 365 | VRT | VERTIV HOLDINGS CO | Industrials | 145.0 | $36K | 0.00% | +20.0 | +16.0% | $250.59 | +20.2% |
| 366 | SR | SPIRE INC | Utilities | 400.0 | $36K | 0.00% | — | — | $90.54 | -9.3% |
| 367 | CBRE | CBRE GROUP INC | Real Estate | 265.0 | $36K | 0.00% | +3.0 | +1.1% | $135.46 | +1.2% |
| 368 | PAYX | PAYCHEX INC | Industrials | 376.0 | $35K | 0.00% | +182.0 | +93.8% | $92.12 | +20.2% |
| 369 | MFC | MANULIFE FINL CORP | Financial Services | 1,000.0 | $34K | 0.00% | -16.0 | -1.6% | $34.44 | +25.0% |
| 370 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 174.0 | $34K | 0.00% | -149.0 | -46.1% | $196.04 | -1.1% |
| 371 | BIIB | BIOGEN INC | Healthcare | 185.0 | $34K | 0.00% | -9.0 | -4.6% | $183.34 | +7.9% |
| 372 | CTAS | CINTAS CORP | Industrials | 199.0 | $34K | 0.00% | +3.0 | +1.5% | $169.14 | +19.0% |
| 373 | KVUE | KENVUE INC | Consumer Defensive | 1,907.0 | $33K | 0.00% | +282.0 | +17.4% | $17.24 | +11.0% |
| 374 | VRSK | VERISK ANALYTICS INC | Industrials | 172.0 | $33K | 0.00% | +64.0 | +59.3% | $189.75 | +1.3% |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 164.0 | $32K | 0.00% | +33.0 | +25.2% | $197.50 | +18.3% |
| 376 | GWW | WW GRAINGER INC | Industrials | 29.0 | $32K | 0.00% | +1.0 | +3.6% | $1090.83 | +24.1% |
| 377 | DOV | DOVER CORP | Industrials | 151.0 | $31K | 0.00% | +1.0 | +0.7% | $208.45 | +2.9% |
| 378 | TER | TERADYNE INC | Technology | 106.0 | $31K | 0.00% | -7.0 | -6.2% | $296.46 | +24.6% |
| 379 | EA | ELECTRONIC ARTS INC | Communication Services | 153.0 | $31K | 0.00% | +17.0 | +12.5% | $203.88 | +2.5% |
| 380 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,201.0 | $31K | 0.00% | — | — | $25.88 | +0.8% |
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%