Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,583.0 | $263K | 0.02% | +28.0 | +0.8% | $73.35 | -24.5% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 408.0 | $261K | 0.02% | +4.0 | +1.0% | $638.72 | -29.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.02% | +78.0 | +11.5% | $341.02 | +13.9% |
| 64 | VGT | VANGUARD WORLD FD | — | 2,144.0 | $256K | 0.02% | +2K | +1132.2% | $119.52 | +4.5% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 256.0 | $250K | 0.02% | +3.0 | +1.2% | $978.12 | -0.8% |
| 66 | SNDK | SANDISK CORP | Technology | 108.0 | $246K | 0.02% | +22.0 | +25.6% | $2273.73 | -23.9% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,143.0 | $235K | 0.02% | +109.0 | +5.4% | $109.77 | -9.8% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 779.0 | $232K | 0.02% | +144.0 | +22.7% | $297.89 | -11.6% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,935.0 | $208K | 0.02% | +340.0 | +21.3% | $107.50 | -12.6% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 613.0 | $202K | 0.02% | +22.0 | +3.7% | $330.12 | +10.0% |
| 71 | STT | STATE STR CORP | Financial Services | 1,161.0 | $197K | 0.02% | +9.0 | +0.8% | $169.60 | +4.8% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 1,152.0 | $196K | 0.02% | +11.0 | +1.0% | $169.88 | +19.4% |
| 73 | GLW | CORNING INC | Technology | 724.0 | $185K | 0.02% | +24.0 | +3.4% | $255.43 | -37.9% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,261.0 | $184K | 0.02% | +326.0 | +34.9% | $146.11 | +2.3% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 424.0 | $183K | 0.02% | +3.0 | +0.7% | $431.46 | +25.1% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,693.0 | $183K | 0.02% | +77.0 | +4.8% | $107.93 | +6.6% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,044.0 | $183K | 0.02% | +2K | +65.6% | $30.20 | -11.0% |
| 78 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,451.0 | $175K | 0.02% | +414.0 | +39.9% | $120.95 | -6.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 1,681.0 | $175K | 0.01% | +291.0 | +20.9% | $103.96 | +20.7% |
| 80 | KR | KROGER CO | Consumer Defensive | 3,130.0 | $174K | 0.01% | +969.0 | +44.8% | $55.53 | +9.5% |
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
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%