Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M & T BK CORP | Financial Services | 1,026.0 | $212K | 0.02% | +584.0 | +132.1% | $206.72 | +3.8% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,041.0 | $212K | 0.02% | -57.0 | -5.2% | $203.18 | +8.0% |
| 183 | APH | AMPHENOL CORP | Technology | 1,599.0 | $202K | 0.02% | — | — | $126.35 | +17.1% |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,555.0 | $200K | 0.02% | +1K | +64.8% | $56.31 | +13.1% |
| 185 | IJS | ISHARES TR | — | 1,684.0 | $199K | 0.02% | -113.0 | -6.3% | $118.45 | +11.2% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,148.0 | $198K | 0.02% | — | — | $92.31 | -4.1% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,034.0 | $196K | 0.02% | — | — | $96.47 | +3.5% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 450.0 | $194K | 0.02% | -586.0 | -56.6% | $430.29 | -4.0% |
| 189 | INTC | INTEL CORP | Technology | 4,308.0 | $190K | 0.02% | — | — | $44.13 | +173.0% |
| 190 | ALB | ALBEMARLE CORP | Basic Materials | 1,051.0 | $189K | 0.02% | — | — | $179.53 | -1.2% |
| 191 | — | FORTINET INC | — | 2,282.0 | $186K | 0.02% | -72.0 | -3.1% | $81.72 | — |
| 192 | COP | CONOCOPHILLIPS | Energy | 1,390.0 | $183K | 0.02% | -529.0 | -27.6% | $132.00 | -12.9% |
| 193 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,029.0 | $178K | 0.02% | +6.0 | +0.6% | $173.45 | -7.8% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 846.0 | $176K | 0.02% | +10.0 | +1.2% | $207.89 | -5.5% |
| 195 | OKE | ONEOK INC NEW | Energy | 1,918.0 | $173K | 0.02% | -14.0 | -0.7% | $90.39 | -3.2% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 591.0 | $172K | 0.02% | -69.0 | -10.4% | $291.68 | +1.0% |
| 197 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,900.0 | $171K | 0.02% | +1K | +123.0% | $90.11 | +14.9% |
| 198 | T | AT&T INC | Communication Services | 5,778.0 | $167K | 0.02% | +137.0 | +2.4% | $28.99 | -14.5% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 670.0 | $166K | 0.02% | -491.0 | -42.3% | $247.08 | -1.1% |
| 200 | SO | SOUTHERN CO | Utilities | 1,691.0 | $163K | 0.02% | +37.0 | +2.2% | $96.52 | -4.2% |
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%