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 | QCOM | QUALCOMM INC | Technology | 20,696.0 | $3.8M | 0.34% | -758.0 | -3.5% | $184.79 | -0.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 7,036.0 | $3.6M | 0.32% | -509.0 | -6.8% | $513.60 | +9.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,630.0 | $3.1M | 0.28% | -227.0 | -2.6% | $362.12 | +17.0% |
| 24 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,085.0 | $3.1M | 0.28% | -1K | -6.8% | $162.98 | +15.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 22,792.0 | $2.9M | 0.26% | -359.0 | -1.6% | $128.50 | +16.2% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,773.0 | $2.8M | 0.25% | -73.0 | -1.9% | $746.77 | +2.3% |
| 27 | EZU | ISHARES INC | — | 33,506.0 | $2.3M | 0.21% | -31K | -48.0% | $69.50 | -1.8% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,806.0 | $2.3M | 0.20% | -2K | -17.3% | $293.18 | -4.8% |
| 29 | MSCI | MSCI INC | Financial Services | 3,977.0 | $2.2M | 0.20% | -222.0 | -5.3% | $560.04 | -3.6% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 12,966.0 | $2.1M | 0.18% | -2K | -10.7% | $158.66 | +7.6% |
| 31 | IWM | ISHARES TR | — | 6,262.0 | $1.9M | 0.17% | -52.0 | -0.8% | $300.46 | -7.1% |
| 32 | AGG | ISHARES TR | — | 18,759.0 | $1.9M | 0.17% | -30K | -61.6% | $98.98 | -4.4% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,182.0 | $1.6M | 0.14% | -205.0 | -8.6% | $723.00 | -29.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 15,414.0 | $1.3M | 0.11% | -1K | -7.1% | $82.64 | -2.6% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 15,592.0 | $1.2M | 0.11% | -214.0 | -1.4% | $78.23 | +11.3% |
| 36 | IJH | ISHARES TR | — | 13,635.0 | $1.1M | 0.09% | -510.0 | -3.6% | $77.11 | -6.1% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,781.0 | $1.0M | 0.09% | -133.0 | -4.6% | $370.59 | -2.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,692.0 | $998K | 0.09% | -35.0 | -0.9% | $270.31 | -13.4% |
| 39 | CRM | SALESFORCE INC | Technology | 6,079.0 | $952K | 0.08% | -8K | -55.6% | $156.66 | +43.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 4,692.0 | $890K | 0.08% | -199.0 | -4.1% | $189.73 | -1.5% |
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%