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 | GWW | WW GRAINGER INC | Industrials | 30.0 | $41K | 0.00% | +1.0 | +3.5% | $1360.40 | -4.4% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 163.0 | $41K | 0.00% | -1.0 | -0.6% | $249.98 | -3.9% |
| 363 | BIIB | BIOGEN INC | Healthcare | 187.0 | $40K | 0.00% | +2.0 | +1.1% | $216.06 | -0.8% |
| 364 | Q | QNITY ELECTRONICS INC | Technology | 244.0 | $40K | 0.00% | — | — | $163.31 | -18.2% |
| 365 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 137.0 | $40K | 0.00% | — | — | $290.59 | -6.9% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 489.0 | $40K | 0.00% | +10.0 | +2.1% | $81.16 | -8.1% |
| 367 | URI | UNITED RENTALS INC | Industrials | 35.0 | $40K | 0.00% | +1.0 | +2.9% | $1132.91 | -3.3% |
| 368 | DHR | DANAHER CORP DEL | Healthcare | 208.0 | $40K | 0.00% | -60.0 | -22.4% | $190.48 | +13.4% |
| 369 | O | REALTY INCOME CORP | Real Estate | 636.0 | $39K | 0.00% | -83.0 | -11.5% | $61.96 | +2.0% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 537.0 | $39K | 0.00% | +4.0 | +0.8% | $72.27 | -0.2% |
| 371 | KVUE | KENVUE INC | Consumer Defensive | 2,013.0 | $38K | 0.00% | +106.0 | +5.6% | $19.11 | -0.9% |
| 372 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 61.0 | $38K | 0.00% | -15.0 | -19.7% | $623.54 | +32.6% |
| 373 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,396.0 | $37K | 0.00% | -46.0 | -3.2% | $26.66 | +5.9% |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 367.0 | $37K | 0.00% | +132.0 | +56.2% | $100.28 | -5.2% |
| 375 | IDXX | IDEXX LABS INC | Healthcare | 69.0 | $36K | 0.00% | +2.0 | +3.0% | $526.45 | +3.7% |
| 376 | BWXT | BWX TECHNOLOGIES INC | Industrials | 186.0 | $36K | 0.00% | — | — | $194.65 | -19.6% |
| 377 | ROK | ROCKWELL AUTOMATION INC | Industrials | 73.0 | $36K | 0.00% | +1.0 | +1.4% | $495.08 | -12.9% |
| 378 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 129.0 | $36K | 0.00% | +1.0 | +0.8% | $279.89 | +7.7% |
| 379 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 175.0 | $36K | 0.00% | +1.0 | +0.6% | $206.01 | +5.8% |
| 380 | SLB | SLB LIMITED | Energy | 774.0 | $36K | 0.00% | +32.0 | +4.3% | $46.49 | +15.2% |
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%