Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOV | NOV INC | Energy | 22.0 | $409.0 | — | — | — | $18.59 | +12.9% |
| 1062 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $409.0 | — | NEW | — | $136.33 | +9.9% |
| 1063 | EPR | EPR PPTYS | Real Estate | 7.0 | $407.0 | — | — | — | $58.14 | +3.8% |
| 1064 | CDE | COEUR MNG INC | Basic Materials | 24.0 | $392.0 | — | NEW | — | $16.33 | +13.3% |
| 1065 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 66.0 | $391.0 | — | — | — | $5.92 | -10.4% |
| 1066 | — | RYANAIR HOLDINGS PLC | — | 6.0 | $389.0 | — | -12.0 | -66.7% | $64.83 | — |
| 1067 | HRB | BLOCK H & R INC | Consumer Cyclical | 10.0 | $381.0 | — | -22.0 | -68.8% | $38.10 | +33.7% |
| 1068 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $381.0 | — | -14.0 | -58.3% | $38.10 | +1.5% |
| 1069 | ONTO | ONTO INNOVATION INC | Technology | 1.0 | $379.0 | — | — | — | $379.00 | -16.8% |
| 1070 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 165.0 | $378.0 | — | +71.0 | +75.5% | $2.29 | -37.1% |
| 1071 | AYI | ACUITY INC | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -8.3% |
| 1072 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4.0 | $376.0 | — | NEW | — | $94.00 | +11.5% |
| 1073 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6.0 | $372.0 | — | — | — | $62.00 | -11.1% |
| 1074 | — | AEGON LTD | — | 44.0 | $372.0 | — | -5.0 | -10.2% | $8.45 | — |
| 1075 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6.0 | $371.0 | — | -18.0 | -75.0% | $61.83 | -6.4% |
| 1076 | ALK | ALASKA AIR GROUP INC | Industrials | 7.0 | $366.0 | — | -3.0 | -30.0% | $52.29 | -18.9% |
| 1077 | SNAP | SNAP INC | Communication Services | 82.0 | $365.0 | — | -137.0 | -62.6% | $4.45 | +14.8% |
| 1078 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | $365.0 | — | -1.0 | -16.7% | $73.00 | +6.2% |
| 1079 | AM | ANTERO MIDSTREAM CORP | Energy | 16.0 | $364.0 | — | +4.0 | +33.3% | $22.75 | -0.3% |
| 1080 | NICE | NICE LTD | Technology | 4.0 | $364.0 | — | -5.0 | -55.6% | $91.00 | +9.4% |
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%