Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | AIR LEASE CORP | — | 16.0 | $1K | — | +15.0 | +1500.0% | $65.00 | — |
| 862 | CAR | AVIS BUDGET GROUP INC | Industrials | 7.0 | $1K | — | -1.0 | -12.5% | $145.86 | +13.8% |
| 863 | MRCY | MERCURY SYS INC | Industrials | 14.0 | $1K | — | — | — | $72.93 | +37.1% |
| 864 | HRB | BLOCK H & R INC | Consumer Cyclical | 32.0 | $1K | — | +25.0 | +357.1% | $31.75 | +26.5% |
| 865 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13.0 | $1K | — | -2.0 | -13.3% | $78.08 | -15.4% |
| 866 | SNAP | SNAP INC | Communication Services | 219.0 | $1K | — | +126.0 | +135.5% | $4.60 | -1.9% |
| 867 | NTRA | NATERA INC | Healthcare | 5.0 | $1K | — | — | — | $200.00 | +32.1% |
| 868 | GMAB | GENMAB A/S | Healthcare | 37.0 | $993.0 | — | +27.0 | +270.0% | $26.84 | +8.4% |
| 869 | NICE | NICE LTD | Technology | 9.0 | $993.0 | — | +7.0 | +350.0% | $110.33 | -19.3% |
| 870 | TS | TENARIS S A | Energy | 17.0 | $990.0 | — | +15.0 | +750.0% | $58.24 | -0.3% |
| 871 | — | THOMSON REUTERS CORP | — | 11.0 | $990.0 | — | +10.0 | +1000.0% | $90.00 | — |
| 872 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $978.0 | — | +17.0 | +340.0% | $44.45 | — |
| 873 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | +1.0 | +100.0% | $485.00 | -1.7% |
| 874 | NWL | NEWELL BRANDS INC | Consumer Defensive | 278.0 | $954.0 | — | +183.0 | +192.6% | $3.43 | +56.9% |
| 875 | AMLP | ALPS ETF TR | — | 18.0 | $948.0 | — | — | — | $52.67 | +4.1% |
| 876 | KGC | KINROSS GOLD CORP | Basic Materials | 31.0 | $947.0 | — | +16.0 | +106.7% | $30.55 | -20.1% |
| 877 | MOS | MOSAIC CO | Basic Materials | 37.0 | $944.0 | — | -16.0 | -30.2% | $25.51 | -10.2% |
| 878 | DSGX | DESCARTES SYS GROUP INC | Technology | 13.0 | $931.0 | — | +12.0 | +1200.0% | $71.62 | -4.6% |
| 879 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75.0 | $921.0 | — | +6.0 | +8.7% | $12.28 | +109.7% |
| 880 | COTY | COTY INC | Consumer Defensive | 455.0 | $915.0 | — | +447.0 | +5587.5% | $2.01 | +35.5% |
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%