Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,465.0 | $4.7M | 0.46% | -405.0 | -1.4% | $159.70 | -1.7% |
| 22 | ECL | ECOLAB INC | Basic Materials | 14,992.0 | $4.0M | 0.39% | -248.0 | -1.6% | $266.03 | -1.3% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,567.0 | $3.9M | 0.38% | -104.0 | -2.8% | $1093.35 | +48.2% |
| 24 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59,910.0 | $3.6M | 0.35% | -1K | -1.9% | $59.97 | +5.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,419.0 | $3.5M | 0.35% | -244.0 | -1.7% | $244.44 | -5.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,340.0 | $3.0M | 0.29% | -278.0 | -1.9% | $208.27 | +30.5% |
| 27 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,484.0 | $2.9M | 0.29% | -630.0 | -3.0% | $143.23 | +12.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,846.0 | $2.5M | 0.24% | -627.0 | -14.0% | $650.33 | +15.4% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 14,525.0 | $2.1M | 0.21% | -638.0 | -4.2% | $146.61 | +1.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,613.0 | $1.7M | 0.17% | -213.0 | -5.6% | $479.20 | — |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.5M | 0.14% | -435.0 | -15.1% | $597.55 | +15.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 15,806.0 | $1.4M | 0.13% | -2K | -9.6% | $86.65 | -12.3% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 16,588.0 | $1.3M | 0.13% | -593.0 | -3.5% | $79.61 | -2.6% |
| 34 | HDV | ISHARES TR | — | 8,893.0 | $1.2M | 0.12% | -1K | -12.7% | $135.72 | -79.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,103.0 | $1.2M | 0.12% | -88.0 | -4.0% | $572.13 | +11.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,727.0 | $1.2M | 0.11% | -65.0 | -1.7% | $310.79 | -9.6% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 13,997.0 | $1.1M | 0.11% | -661.0 | -4.5% | $81.98 | +3.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 13,048.0 | $992K | 0.10% | -155.0 | -1.2% | $76.05 | +7.3% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,914.0 | $953K | 0.09% | -312.0 | -9.7% | $327.07 | +18.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 4,891.0 | $943K | 0.09% | -637.0 | -11.5% | $192.90 | -8.5% |
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
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%