Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28.0 | $36K | 0.00% | -13.0 | -31.7% | $1277.54 | +9.2% |
| 382 | AME | AMETEK INC | Industrials | 147.0 | $36K | 0.00% | +7.0 | +5.0% | $241.95 | -1.0% |
| 383 | — | CARNIVAL CORP LTD | — | 1,239.0 | $35K | 0.00% | NEW | — | $28.57 | — |
| 384 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 163.0 | $35K | 0.00% | +7.0 | +4.5% | $216.60 | -4.7% |
| 385 | CBRE | CBRE GROUP INC | Real Estate | 262.0 | $35K | 0.00% | -3.0 | -1.1% | $134.69 | +12.9% |
| 386 | FOXA | FOX CORP | Communication Services | 675.0 | $35K | 0.00% | +600.0 | +800.0% | $52.16 | +31.4% |
| 387 | CTAS | CINTAS CORP | Industrials | 206.0 | $35K | 0.00% | +7.0 | +3.5% | $170.08 | +19.8% |
| 388 | WAT | WATERS CORP | Healthcare | 93.0 | $35K | 0.00% | +34.0 | +57.6% | $375.04 | +9.5% |
| 389 | AXON | AXON ENTERPRISE INC | Industrials | 62.0 | $35K | 0.00% | +40.0 | +181.8% | $560.61 | +12.0% |
| 390 | A | AGILENT TECHNOLOGIES INC | Healthcare | 260.0 | $35K | 0.00% | +50.0 | +23.8% | $132.83 | +19.7% |
| 391 | — | RB GLOBAL INC | — | 294.0 | $34K | 0.00% | +9.0 | +3.2% | $116.45 | — |
| 392 | DOV | DOVER CORP | Industrials | 151.0 | $34K | 0.00% | — | — | $224.28 | -10.0% |
| 393 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 146.0 | $34K | 0.00% | +9.0 | +6.6% | $229.58 | +14.9% |
| 394 | SOLV | SOLVENTUM CORP | Healthcare | 434.0 | $33K | 0.00% | +8.0 | +1.9% | $77.15 | +16.1% |
| 395 | EA | ELECTRONIC ARTS INC | Communication Services | 161.0 | $33K | 0.00% | +8.0 | +5.2% | $205.04 | +2.3% |
| 396 | EFA | ISHARES TR | — | 317.0 | $33K | 0.00% | — | — | $103.88 | +4.2% |
| 397 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 557.0 | $33K | 0.00% | — | — | $58.44 | -47.2% |
| 398 | — | SPACE EXPLORATION TECHN CORP | — | 189.0 | $32K | 0.00% | NEW | — | $170.86 | — |
| 399 | TDG | TRANSDIGM GROUP INC | Industrials | 24.0 | $32K | 0.00% | +6.0 | +33.3% | $1332.04 | -9.9% |
| 400 | MATX | MATSON INC | Industrials | 165.0 | $32K | 0.00% | — | — | $192.23 | +15.9% |
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
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%