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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,870.0 | $4.6M | 0.44% | NEW | — | $153.61 | +2.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 7,436.0 | $4.2M | 0.41% | NEW | — | $570.88 | -13.3% |
| 43 | EZU | ISHARES INC | — | 64,445.0 | $4.1M | 0.40% | NEW | — | $64.10 | +7.6% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,292.0 | $4.1M | 0.39% | NEW | — | $143.31 | +2.9% |
| 45 | ECL | ECOLAB INC | Basic Materials | 15,240.0 | $4.0M | 0.38% | NEW | — | $262.53 | +0.0% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,501.0 | $3.9M | 0.37% | NEW | — | $862.34 | +16.4% |
| 47 | VTV | VANGUARD INDEX FDS | — | 20,236.0 | $3.9M | 0.37% | NEW | — | $190.99 | +10.9% |
| 48 | IWP | ISHARES TR | — | 27,536.0 | $3.8M | 0.36% | NEW | — | $136.94 | +2.7% |
| 49 | CB | CHUBB LIMITED | Financial Services | 11,665.0 | $3.6M | 0.35% | NEW | — | $312.12 | +2.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 21,280.0 | $3.6M | 0.35% | NEW | — | $171.05 | +36.5% |
| 51 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61,041.0 | $3.6M | 0.34% | NEW | — | $58.41 | +8.0% |
| 52 | CRM | SALESFORCE INC | Technology | 13,392.0 | $3.5M | 0.34% | NEW | — | $264.91 | -33.0% |
| 53 | VUG | VANGUARD INDEX FDS | — | 6,988.0 | $3.4M | 0.33% | NEW | — | $487.86 | -81.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 9,844.0 | $3.4M | 0.33% | NEW | — | $344.10 | -7.6% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,618.0 | $3.4M | 0.32% | NEW | — | $230.82 | +17.8% |
| 56 | AON | AON PLC | Financial Services | 9,513.0 | $3.4M | 0.32% | NEW | — | $352.88 | -9.7% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,671.0 | $3.3M | 0.32% | NEW | — | $906.36 | +78.8% |
| 58 | GRMN | GARMIN LTD | Technology | 16,254.0 | $3.3M | 0.32% | NEW | — | $202.85 | +17.3% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,114.0 | $3.1M | 0.30% | NEW | — | $149.01 | +8.4% |
| 60 | — | ISHARES TR | — | 141,276.0 | $3.1M | 0.30% | NEW | — | $21.95 | — |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%