Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $9K | 0.00% | — | — | $2197.00 | -0.2% |
| 542 | HRL | HORMEL FOODS CORP | Consumer Defensive | 386.0 | $9K | 0.00% | +40.0 | +11.6% | $22.65 | +11.3% |
| 543 | TRMB | TRIMBLE INC | Technology | 134.0 | $9K | 0.00% | +30.0 | +28.9% | $65.23 | -20.5% |
| 544 | BHP | BHP BILLITON LIMITED | Basic Materials | 119.0 | $9K | 0.00% | +91.0 | +325.0% | $72.75 | +16.2% |
| 545 | HP | HELMERICH & PAYNE INC | Energy | 238.0 | $9K | 0.00% | — | — | $36.03 | -2.2% |
| 546 | LPG | DORIAN LPG LTD | Energy | 249.0 | $9K | 0.00% | — | — | $34.20 | +28.5% |
| 547 | NDSN | NORDSON CORP | Industrials | 32.0 | $9K | 0.00% | — | — | $266.06 | +9.6% |
| 548 | CNP | CENTERPOINT ENERGY INC | Utilities | 197.0 | $9K | 0.00% | -3.0 | -1.5% | $43.16 | +1.2% |
| 549 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54.0 | $8K | 0.00% | +15.0 | +38.5% | $153.11 | -26.0% |
| 550 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39.0 | $8K | 0.00% | +1.0 | +2.6% | $211.92 | +37.9% |
| 551 | FNDF | SCHWAB STRATEGIC TR | — | 168.0 | $8K | 0.00% | — | — | $48.93 | +9.1% |
| 552 | OMC | OMNICOM GROUP INC | Communication Services | 109.0 | $8K | 0.00% | +12.0 | +12.4% | $75.31 | +5.4% |
| 553 | WDAY | WORKDAY INC | Technology | 63.0 | $8K | 0.00% | +20.0 | +46.5% | $129.92 | +8.7% |
| 554 | PTC | PTC INC | Technology | 57.0 | $8K | 0.00% | +5.0 | +9.6% | $142.49 | -20.6% |
| 555 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,131.0 | $8K | 0.00% | — | — | $7.16 | +8.9% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 68.0 | $8K | 0.00% | +4.0 | +6.2% | $117.62 | +7.8% |
| 557 | EIX | EDISON INTL | Utilities | 107.0 | $8K | 0.00% | -2.0 | -1.8% | $73.19 | +9.8% |
| 558 | MKC | MCCORMICK & CO INC | Consumer Defensive | 155.0 | $8K | 0.00% | -67.0 | -30.2% | $50.45 | +3.1% |
| 559 | TSN | TYSON FOODS INC | Consumer Defensive | 122.0 | $8K | 0.00% | +8.0 | +7.0% | $64.07 | -11.0% |
| 560 | GL | GLOBE LIFE INC | Financial Services | 56.0 | $8K | 0.00% | +1.0 | +1.8% | $139.18 | +32.2% |
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%