Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TFSL | TFS FINL CORP | Financial Services | 21.0 | $296.0 | — | +6.0 | +40.0% | $14.10 | +12.2% |
| 1042 | ATI | ATI INC | Industrials | 2.0 | $291.0 | — | +1.0 | +100.0% | $145.50 | +17.2% |
| 1043 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 66.0 | $284.0 | — | — | — | $4.30 | +40.4% |
| 1044 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $280.0 | — | — | — | $40.00 | -5.6% |
| 1045 | VRNS | VARONIS SYS INC | Technology | 13.0 | $280.0 | — | +12.0 | +1200.0% | $21.54 | +40.4% |
| 1046 | FNF | FIDELITY NATL FINL INC | Financial Services | 6.0 | $279.0 | — | -41.0 | -87.2% | $46.50 | +2.3% |
| 1047 | GLOB | GLOBANT S A | Technology | 6.0 | $277.0 | — | -63.0 | -91.3% | $46.17 | -13.5% |
| 1048 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $275.0 | — | — | — | $137.50 | +2.1% |
| 1049 | AM | ANTERO MIDSTREAM CORP | Energy | 12.0 | $274.0 | — | -4.0 | -25.0% | $22.83 | -7.3% |
| 1050 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $269.0 | — | — | — | $67.25 | +23.6% |
| 1051 | FLEX | FLEXTRONICS INTL LTD | Technology | 4.0 | $262.0 | — | +3.0 | +300.0% | $65.50 | +121.1% |
| 1052 | AGNC | AGNC INVT CORP | Real Estate | 26.0 | $261.0 | — | +5.0 | +23.8% | $10.04 | +5.1% |
| 1053 | STN | STANTEC INC | Industrials | 3.0 | $260.0 | — | +1.0 | +50.0% | $86.67 | -12.7% |
| 1054 | GGG | GRACO INC | Industrials | 3.0 | $254.0 | — | NEW | — | $84.67 | -10.4% |
| 1055 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $252.0 | — | -3.0 | -75.0% | $252.00 | -13.4% |
| 1056 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6.0 | $242.0 | — | -3.0 | -33.3% | $40.33 | +1.7% |
| 1057 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $236.0 | — | — | — | $39.33 | +3.3% |
| 1058 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $236.0 | — | — | — | $118.00 | +4.0% |
| 1059 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $234.0 | — | NEW | — | $78.00 | +42.0% |
| 1060 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5.0 | $230.0 | — | +2.0 | +66.7% | $46.00 | +5.2% |
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%