Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BROWN FORMAN CORP | — | 9.0 | $247.0 | — | NEW | — | $27.44 | — |
| 1122 | MLI | MUELLER INDS INC | Industrials | 2.0 | $246.0 | — | — | — | $123.00 | -47.6% |
| 1123 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $246.0 | — | NEW | — | $246.00 | -13.6% |
| 1124 | — | THOMSON REUTERS CORP | — | 3.0 | $246.0 | — | NEW | — | $82.00 | — |
| 1125 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4.0 | $243.0 | — | -9.0 | -69.2% | $60.75 | +24.7% |
| 1126 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $242.0 | — | NEW | — | $121.00 | +6.3% |
| 1127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $241.0 | — | NEW | — | $241.00 | +5.0% |
| 1128 | BCE | BCE INC | Communication Services | 11.0 | $237.0 | — | -2.0 | -15.4% | $21.55 | +8.4% |
| 1129 | MDLN | MEDLINE INC | Healthcare | 6.0 | $237.0 | — | +4.0 | +200.0% | $39.50 | -13.6% |
| 1130 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 16.0 | $234.0 | — | +11.0 | +220.0% | $14.62 | -12.3% |
| 1131 | EXLS | EXLSERVICE HLDGS INC | Technology | 9.0 | $233.0 | — | -53.0 | -85.5% | $25.89 | +37.0% |
| 1132 | PINS | PINTEREST INC | Communication Services | 11.0 | $232.0 | — | -10.0 | -47.6% | $21.09 | +9.3% |
| 1133 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | NEW | — | $57.75 | — |
| 1134 | CRBG | COREBRIDGE FINL INC | Financial Services | 8.0 | $230.0 | — | +2.0 | +33.3% | $28.75 | +15.2% |
| 1135 | ATKR | ATKORE INC | Industrials | 3.0 | $229.0 | — | — | — | $76.33 | +22.4% |
| 1136 | IEX | IDEX CORP | Industrials | 1.0 | $227.0 | — | — | — | $227.00 | +3.2% |
| 1137 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | -6.7% |
| 1138 | IAG | IAMGOLD CORP | Basic Materials | 14.0 | $222.0 | — | NEW | — | $15.86 | +14.7% |
| 1139 | STLA | STELLANTIS N.V | Consumer Cyclical | 38.0 | $219.0 | — | NEW | — | $5.76 | -12.4% |
| 1140 | UA | UNDER ARMOUR INC | Consumer Cyclical | 35.0 | $218.0 | — | -302.0 | -89.6% | $6.23 | -20.7% |
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
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%