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 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4.0 | $454.0 | — | -7.0 | -63.6% | $113.50 | +42.6% |
| 1042 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -9.8% |
| 1043 | UGI | UGI CORP NEW | Utilities | 13.0 | $450.0 | — | — | — | $34.62 | +9.5% |
| 1044 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20.0 | $448.0 | — | +1.0 | +5.3% | $22.40 | — |
| 1045 | CR | CRANE COMPANY | Industrials | 2.0 | $447.0 | — | +1.0 | +100.0% | $223.50 | -7.6% |
| 1046 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $446.0 | — | — | — | $148.67 | -21.4% |
| 1047 | TOST | TOAST INC | Technology | 16.0 | $446.0 | — | +4.0 | +33.3% | $27.88 | +26.7% |
| 1048 | ZG | ZILLOW GROUP INC | Communication Services | 14.0 | $440.0 | — | -18.0 | -56.2% | $31.43 | +16.4% |
| 1049 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | $439.0 | — | +2.0 | +33.3% | $54.88 | — |
| 1050 | AER | AERCAP HOLDINGS NV | Industrials | 3.0 | $438.0 | — | NEW | — | $146.00 | +0.5% |
| 1051 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $436.0 | — | +6.0 | +300.0% | $54.50 | -1.5% |
| 1052 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 19.0 | $430.0 | — | -2.0 | -9.5% | $22.63 | +3.5% |
| 1053 | ARW | ARROW ELECTRS INC | Technology | 2.0 | $427.0 | — | +1.0 | +100.0% | $213.50 | -3.2% |
| 1054 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.0 | $426.0 | — | +5.0 | +500.0% | $71.00 | +3.7% |
| 1055 | SSRM | SSR MINING IN | Basic Materials | 15.0 | $425.0 | — | — | — | $28.33 | +30.0% |
| 1056 | ALKS | ALKERMES PLC | Healthcare | 8.0 | $420.0 | — | +5.0 | +166.7% | $52.50 | -8.5% |
| 1057 | MTZ | MASTEC INC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -34.8% |
| 1058 | PBA | PEMBINA PIPELINE CORP | Energy | 9.0 | $417.0 | — | -1.0 | -10.0% | $46.33 | +6.1% |
| 1059 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11.0 | $416.0 | — | +9.0 | +450.0% | $37.82 | +13.8% |
| 1060 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $410.0 | — | +1.0 | +50.0% | $136.67 | +31.9% |
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%