Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KMPR | KEMPER CORP | Financial Services | 109.0 | $3K | — | +106.0 | +3533.3% | $30.57 | -10.2% |
| 682 | NVT | NVENT ELEC PLC | Industrials | 28.0 | $3K | — | +3.0 | +12.0% | $118.29 | +34.1% |
| 683 | BN | BROOKFIELD CORP | Financial Services | 81.0 | $3K | — | +56.0 | +224.0% | $40.48 | +3.3% |
| 684 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19.0 | $3K | — | — | — | $172.11 | +13.6% |
| 685 | GAP | GAP INC | Consumer Cyclical | 135.0 | $3K | — | — | — | $24.20 | -18.7% |
| 686 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | — | — | — | $325.40 | +8.8% |
| 687 | ALLE | ALLEGION PLC | Industrials | 22.0 | $3K | — | +2.0 | +10.0% | $145.32 | -3.6% |
| 688 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 161.0 | $3K | — | +93.0 | +136.8% | $19.75 | +32.1% |
| 689 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 211.0 | $3K | — | +3.0 | +1.4% | $15.05 | +14.1% |
| 690 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14.0 | $3K | — | +2.0 | +16.7% | $222.07 | +27.3% |
| 691 | TTD | THE TRADE DESK INC | Technology | 136.0 | $3K | — | +34.0 | +33.3% | $22.69 | -22.6% |
| 692 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29.0 | $3K | — | — | — | $106.24 | +17.7% |
| 693 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 83.0 | $3K | — | +4.0 | +5.1% | $37.01 | +22.9% |
| 694 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31.0 | $3K | — | +1.0 | +3.3% | $98.45 | -6.7% |
| 695 | RS | RELIANCE INC | Basic Materials | 10.0 | $3K | — | +2.0 | +25.0% | $304.00 | +26.8% |
| 696 | SNY | SANOFI SA | Healthcare | 63.0 | $3K | — | +42.0 | +200.0% | $48.19 | -9.1% |
| 697 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 358.0 | $3K | — | — | — | $8.45 | +11.8% |
| 698 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 56.0 | $3K | — | +53.0 | +1766.7% | $53.93 | -31.2% |
| 699 | PII | POLARIS INC | Consumer Cyclical | 55.0 | $3K | — | — | — | $54.51 | +36.2% |
| 700 | BC | BRUNSWICK CORP | Consumer Cyclical | 41.0 | $3K | — | — | — | $72.78 | +12.7% |
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%