Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 6,451.0 | $27K | 0.00% | — | — | $4.20 | -19.5% |
| 402 | LEN | LENNAR CORP | Consumer Cyclical | 312.0 | $27K | 0.00% | +17.0 | +5.8% | $86.84 | -5.4% |
| 403 | MATX | MATSON INC | Industrials | 165.0 | $27K | 0.00% | — | — | $163.95 | +31.7% |
| 404 | AZO | AUTOZONE INC | Consumer Cyclical | 8.0 | $27K | 0.00% | -10.0 | -55.6% | $3377.88 | -12.0% |
| 405 | ASML | ASML HLDG NV | Technology | 20.0 | $26K | 0.00% | +10.0 | +100.0% | $1320.85 | +36.4% |
| 406 | TYL | TYLER TECHNOLOGIES INC | Technology | 77.0 | $26K | 0.00% | -5.0 | -6.1% | $342.39 | -17.0% |
| 407 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $26K | 0.00% | +14.0 | +10.3% | $175.66 | +5.1% |
| 408 | ATO | ATMOS ENERGY CORP | Utilities | 141.0 | $26K | 0.00% | +3.0 | +2.2% | $184.72 | -3.4% |
| 409 | ROK | ROCKWELL AUTOMATION INC | Industrials | 72.0 | $26K | 0.00% | -1.0 | -1.4% | $358.89 | +27.7% |
| 410 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $26K | 0.00% | +3.0 | +2.5% | $207.35 | +21.5% |
| 411 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 87.0 | $25K | 0.00% | — | — | $290.70 | -1.4% |
| 412 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 315.0 | $25K | 0.00% | +7.0 | +2.3% | $80.08 | +5.4% |
| 413 | NDAQ | NASDAQ INC | Financial Services | 296.0 | $25K | 0.00% | +11.0 | +3.9% | $84.89 | +7.1% |
| 414 | NVS | NOVARTIS AG | Healthcare | 163.0 | $25K | 0.00% | +75.0 | +85.2% | $152.75 | +0.2% |
| 415 | URI | UNITED RENTALS INC | Industrials | 34.0 | $25K | 0.00% | — | — | $728.59 | +42.1% |
| 416 | CMS | CMS ENERGY CORP | Utilities | 319.0 | $25K | 0.00% | — | — | $77.58 | -4.6% |
| 417 | — | CORPAY INC | — | 84.0 | $24K | 0.00% | +2.0 | +2.4% | $291.00 | — |
| 418 | A | AGILENT TECHNOLOGIES INC | Healthcare | 210.0 | $24K | 0.00% | +4.0 | +1.9% | $113.98 | +17.1% |
| 419 | LNT | ALLIANT ENERGY CORP | Utilities | 333.0 | $24K | 0.00% | — | — | $71.76 | +3.1% |
| 420 | CCI | CROWN CASTLE INC | Real Estate | 290.0 | $24K | 0.00% | -94.0 | -24.5% | $81.31 | -4.7% |
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%