Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,570 | $1.1M | 0.11% | SOLD |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 71 | $143K | 0.01% | SOLD |
| 3 | EWG | ISHARES INC | — | 656 | $28K | 0.00% | SOLD |
| 4 | — | COMERICA INC | — | 250 | $22K | 0.00% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 149 | $14K | 0.00% | SOLD |
| 6 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22 | $13K | 0.00% | SOLD |
| 7 | HACK | AMPLIFY ETF TR | — | 125 | $10K | 0.00% | SOLD |
| 8 | — | QIAGEN NV | — | 203 | $9K | 0.00% | SOLD |
| 9 | — | DAYFORCE INC | — | 120 | $8K | 0.00% | SOLD |
| 10 | — | CIVITAS RESOURCES INC | — | 208 | $6K | 0.00% | SOLD |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 134 | $5K | — | SOLD |
| 12 | DXC | DXC TECHNOLOGY CO | Technology | 290 | $4K | — | SOLD |
| 13 | — | ISHARES TR | — | 62 | $3K | — | SOLD |
| 14 | TIP | ISHARES TR | — | 21 | $2K | — | SOLD |
| 15 | ICSH | ISHARES TR | — | 38 | $2K | — | SOLD |
| 16 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 102 | $2K | — | SOLD |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 15 | $1K | — | SOLD |
| 18 | MAT | MATTEL INC | Consumer Cyclical | 66 | $1K | — | SOLD |
| 19 | RLI | RLI CORP | Financial Services | 19 | $1K | — | SOLD |
| 20 | — | BARCLAYS BANK PLC | — | 20 | $1K | — | SOLD |
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%