Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 138.0 | $16K | 0.00% | +16.0 | +13.1% | $118.31 | -78.5% |
| 482 | L | LOEWS CORP | Financial Services | 144.0 | $16K | 0.00% | +2.0 | +1.4% | $113.22 | -2.2% |
| 483 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 422.0 | $16K | 0.00% | -218.0 | -34.1% | $38.10 | +5.9% |
| 484 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.00% | -3.0 | -37.5% | $3196.00 | -7.3% |
| 485 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 486.0 | $16K | 0.00% | -21.0 | -4.1% | $32.73 | -3.3% |
| 486 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 346.0 | $16K | 0.00% | — | — | $45.83 | +4.1% |
| 487 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 74.0 | $16K | 0.00% | +1.0 | +1.4% | $211.96 | +13.8% |
| 488 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 63.0 | $15K | 0.00% | -2.0 | -3.1% | $242.68 | +21.2% |
| 489 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33.0 | $15K | 0.00% | -1.0 | -2.9% | $451.00 | +14.2% |
| 490 | PODD | INSULET CORP | Healthcare | 97.0 | $15K | 0.00% | -6.0 | -5.8% | $152.26 | -3.5% |
| 491 | VMC | VULCAN MATLS CO | Basic Materials | 50.0 | $15K | 0.00% | -12.0 | -19.4% | $295.02 | -8.3% |
| 492 | FE | FIRSTENERGY CORP | Utilities | 309.0 | $15K | 0.00% | +14.0 | +4.8% | $47.54 | -0.7% |
| 493 | STLD | STEEL DYNAMICS INC | Basic Materials | 64.0 | $15K | 0.00% | +15.0 | +30.6% | $229.47 | -4.6% |
| 494 | AZN | ASTRAZENECA PLC | Healthcare | 77.0 | $15K | 0.00% | — | — | $189.62 | -13.3% |
| 495 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 121.0 | $14K | 0.00% | +5.0 | +4.3% | $118.21 | -6.9% |
| 496 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 178.0 | $14K | 0.00% | +5.0 | +2.9% | $79.22 | +5.3% |
| 497 | IRM | IRON MTN INC DEL | Real Estate | 110.0 | $14K | 0.00% | -50.0 | -31.2% | $126.32 | -2.7% |
| 498 | CVLT | COMMVAULT SYS INC | Technology | 98.0 | $14K | 0.00% | +95.0 | +3166.7% | $141.73 | -7.1% |
| 499 | HUBB | HUBBELL INC | Industrials | 26.0 | $14K | 0.00% | -1.0 | -3.7% | $523.23 | -10.2% |
| 500 | HSBC | HSBC HLDGS PLC | Financial Services | 143.0 | $14K | 0.00% | -15.0 | -9.5% | $95.09 | +7.6% |
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%