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 | ADBE | ADOBE INC | Technology | 1,140.0 | $277K | 0.03% | -56.0 | -4.7% | $243.08 | -2.0% |
| 62 | MPC | MARATHON PETE CORP | Energy | 1,083.0 | $264K | 0.03% | -19.0 | -1.7% | $244.18 | +1.2% |
| 63 | JBL | JABIL INC | Technology | 860.0 | $228K | 0.02% | -176.0 | -17.0% | $265.63 | +39.8% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 1,571.0 | $219K | 0.02% | -129.0 | -7.6% | $139.57 | +20.3% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,041.0 | $212K | 0.02% | -57.0 | -5.2% | $203.18 | +7.1% |
| 66 | IJS | ISHARES TR | — | 1,684.0 | $199K | 0.02% | -113.0 | -6.3% | $118.45 | +11.0% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 450.0 | $194K | 0.02% | -586.0 | -56.6% | $430.29 | -5.1% |
| 68 | — | FORTINET INC | — | 2,282.0 | $186K | 0.02% | -72.0 | -3.1% | $81.72 | — |
| 69 | COP | CONOCOPHILLIPS | Energy | 1,390.0 | $183K | 0.02% | -529.0 | -27.6% | $132.00 | -12.8% |
| 70 | OKE | ONEOK INC NEW | Energy | 1,918.0 | $173K | 0.02% | -14.0 | -0.7% | $90.39 | -2.4% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 591.0 | $172K | 0.02% | -69.0 | -10.4% | $291.68 | +2.8% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 670.0 | $166K | 0.02% | -491.0 | -42.3% | $247.08 | -2.7% |
| 73 | MS | MORGAN STANLEY | Financial Services | 970.0 | $160K | 0.02% | -7.0 | -0.7% | $164.57 | +22.5% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 665.0 | $157K | 0.01% | -9.0 | -1.3% | $236.28 | -8.2% |
| 75 | BA | BOEING CO | Industrials | 764.0 | $152K | 0.01% | -42.0 | -5.2% | $199.03 | +12.7% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 541.0 | $151K | 0.01% | -59.0 | -9.8% | $279.25 | +3.4% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,668.0 | $137K | 0.01% | -666.0 | -15.4% | $37.22 | -9.6% |
| 78 | NXPI | NXP SEMICONDUCTORS N V | Technology | 676.0 | $133K | 0.01% | -53.0 | -7.3% | $196.86 | +67.2% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 275.0 | $127K | 0.01% | -254.0 | -48.0% | $460.99 | -9.2% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,479.0 | $112K | 0.01% | -1K | -33.0% | $45.23 | -3.3% |
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%