Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 11,320.0 | $975K | 0.10% | NEW | — | $86.14 | — |
| 2 | OEF | ISHARES TR | — | 1,132.0 | $360K | 0.04% | NEW | — | $318.07 | +17.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $248K | 0.02% | NEW | — | $50.61 | — |
| 4 | — | AMCOR PLC | — | 1,037.0 | $41K | 0.00% | NEW | — | $39.75 | — |
| 5 | EFA | ISHARES TR | — | 317.0 | $31K | 0.00% | NEW | — | $97.13 | +7.9% |
| 6 | EEM | ISHARES TR | — | 361.0 | $21K | 0.00% | NEW | — | $56.79 | +20.4% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 77.0 | $15K | 0.00% | NEW | — | $197.22 | -5.9% |
| 8 | DOX | AMDOCS LTD | Technology | 93.0 | $6K | 0.00% | NEW | — | $65.27 | -6.1% |
| 9 | DLB | DOLBY LABORATORIES INC | Technology | 98.0 | $6K | 0.00% | NEW | — | $60.06 | -7.3% |
| 10 | UHAL | U HAUL HOLDING COMPANY | Industrials | 120.0 | $6K | 0.00% | NEW | — | $47.78 | +8.9% |
| 11 | — | QIAGEN NV | — | 128.0 | $5K | 0.00% | NEW | — | $40.05 | — |
| 12 | — | UNILEVER PLC | — | 86.0 | $5K | — | NEW | — | $56.98 | — |
| 13 | CNA | CNA FINL CORP | Financial Services | 50.0 | $2K | — | NEW | — | $45.92 | -6.8% |
| 14 | TFX | TELEFLEX INCORPORATED | Healthcare | 15.0 | $2K | — | NEW | — | $119.67 | +8.7% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 21.0 | $1K | — | NEW | — | $65.10 | +21.4% |
| 16 | DEI | DOUGLAS EMMETT INC | Real Estate | 126.0 | $1K | — | NEW | — | $9.42 | +22.2% |
| 17 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $133.50 | +19.2% |
| 18 | EEFT | EURONET WORLDWIDE INC | Technology | 11.0 | $731.0 | — | NEW | — | $66.45 | +4.2% |
| 19 | EWBC | EAST WEST BANCORP INC | Financial Services | 6.0 | $641.0 | — | NEW | — | $106.83 | +15.6% |
| 20 | — | SOUTHSTATE BK CORP | — | 6.0 | $556.0 | — | NEW | — | $92.67 | — |
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%