Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 14,579.0 | $5.0M | 0.44% | -727.0 | -4.8% | $343.09 | +6.6% |
| 42 | IGIB | ISHARES TR | — | 92,462.0 | $4.9M | 0.44% | — | — | $53.17 | -5.2% |
| 43 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,488.0 | $4.8M | 0.43% | -79.0 | -2.2% | $1382.36 | -1.9% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,542.0 | $4.5M | 0.40% | +2K | +7.0% | $146.64 | +1.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,421.0 | $4.5M | 0.40% | — | — | $151.50 | -11.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,730.0 | $4.4M | 0.39% | +170.0 | +3.7% | $935.47 | -1.2% |
| 47 | VTV | VANGUARD INDEX FDS | — | 19,652.0 | $4.3M | 0.38% | -507.0 | -2.5% | $217.93 | -0.0% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,431.0 | $4.2M | 0.38% | +521.0 | +0.9% | $70.07 | -8.8% |
| 49 | IWP | ISHARES TR | — | 28,890.0 | $4.2M | 0.38% | — | — | $146.41 | -5.7% |
| 50 | CB | CHUBB LIMITED | Financial Services | 12,351.0 | $4.2M | 0.37% | +730.0 | +6.3% | $340.74 | -2.5% |
| 51 | ECL | ECOLAB INC | Basic Materials | 15,002.0 | $4.2M | 0.37% | — | — | $278.62 | -0.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 11,332.0 | $4.0M | 0.35% | +1K | +14.1% | $352.68 | -18.3% |
| 53 | GRMN | GARMIN LTD | Technology | 16,752.0 | $4.0M | 0.35% | +98.0 | +0.6% | $237.54 | +22.2% |
| 54 | IWO | ISHARES TR | — | 9,783.0 | $3.9M | 0.34% | — | — | $393.96 | -9.3% |
| 55 | QCOM | QUALCOMM INC | Technology | 20,696.0 | $3.8M | 0.34% | -758.0 | -3.5% | $184.79 | -0.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,678.0 | $3.7M | 0.33% | +259.0 | +1.8% | $253.97 | +5.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 7,036.0 | $3.6M | 0.32% | -509.0 | -6.8% | $513.60 | +9.7% |
| 58 | VUG | VANGUARD INDEX FDS | — | 41,454.0 | $3.6M | 0.32% | +34K | +495.9% | $86.14 | +4.4% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,405.0 | $3.4M | 0.30% | — | — | $238.34 | +3.5% |
| 60 | SYY | SYSCO CORP | Consumer Defensive | 40,508.0 | $3.4M | 0.30% | +2K | +4.7% | $83.58 | -6.1% |
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%