Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BALL | BALL CORP | Consumer Cyclical | 153.0 | $9K | 0.00% | +5.0 | +3.4% | $59.11 | +6.4% |
| 242 | HRL | HORMEL FOODS CORP | Consumer Defensive | 386.0 | $9K | 0.00% | +40.0 | +11.6% | $22.65 | +11.6% |
| 243 | TRMB | TRIMBLE INC | Technology | 134.0 | $9K | 0.00% | +30.0 | +28.9% | $65.23 | -23.3% |
| 244 | BHP | BHP BILLITON LIMITED | Basic Materials | 119.0 | $9K | 0.00% | +91.0 | +325.0% | $72.75 | +16.4% |
| 245 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54.0 | $8K | 0.00% | +15.0 | +38.5% | $153.11 | -26.0% |
| 246 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39.0 | $8K | 0.00% | +1.0 | +2.6% | $211.92 | +38.4% |
| 247 | OMC | OMNICOM GROUP INC | Communication Services | 109.0 | $8K | 0.00% | +12.0 | +12.4% | $75.31 | +5.5% |
| 248 | WDAY | WORKDAY INC | Technology | 63.0 | $8K | 0.00% | +20.0 | +46.5% | $129.92 | +3.5% |
| 249 | PTC | PTC INC | Technology | 57.0 | $8K | 0.00% | +5.0 | +9.6% | $142.49 | -20.3% |
| 250 | PHM | PULTE GROUP INC | Consumer Cyclical | 68.0 | $8K | 0.00% | +4.0 | +6.2% | $117.62 | +7.1% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 122.0 | $8K | 0.00% | +8.0 | +7.0% | $64.07 | -10.6% |
| 252 | GL | GLOBE LIFE INC | Financial Services | 56.0 | $8K | 0.00% | +1.0 | +1.8% | $139.18 | +32.1% |
| 253 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58.0 | $8K | 0.00% | +45.0 | +346.1% | $133.31 | +66.9% |
| 254 | SJM | SMUCKER J M CO | Consumer Defensive | 80.0 | $8K | 0.00% | +1.0 | +1.3% | $96.45 | +22.2% |
| 255 | AVY | AVERY DENNISON CORP | Industrials | 43.0 | $7K | 0.00% | +2.0 | +4.9% | $172.70 | -9.1% |
| 256 | — | HOLOGIC INC | — | 98.0 | $7K | 0.00% | +31.0 | +46.3% | $75.59 | — |
| 257 | INGR | INGREDION INC | Consumer Defensive | 63.0 | $7K | 0.00% | +45.0 | +250.0% | $112.67 | -9.7% |
| 258 | DVA | DAVITA INC | Healthcare | 45.0 | $7K | 0.00% | +8.0 | +21.6% | $153.71 | +51.2% |
| 259 | — | APTIV PLC | — | 99.0 | $7K | 0.00% | +3.0 | +3.1% | $69.44 | — |
| 260 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 400.0 | $7K | 0.00% | +273.0 | +215.0% | $16.97 | +32.4% |
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
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%