Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CINF | CINCINNATI FINL CORP | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $163.34 | -2.8% |
| 602 | VO | VANGUARD INDEX FDS | — | 18.0 | $5K | 0.00% | NEW | — | $290.22 | -72.8% |
| 603 | AMKR | AMKOR TECHNOLOGY INC | Technology | 132.0 | $5K | 0.00% | NEW | — | $39.48 | +75.6% |
| 604 | — | FRONTIER COMMUNICATIONS PARE | — | 134.0 | $5K | — | NEW | — | $38.07 | — |
| 605 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 182.0 | $5K | — | NEW | — | $27.87 | -24.1% |
| 606 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $5K | — | NEW | — | $357.21 | -23.5% |
| 607 | PCG | PG&E CORP | Utilities | 311.0 | $5K | — | NEW | — | $16.07 | +1.3% |
| 608 | — | HOLOGIC INC | — | 67.0 | $5K | — | NEW | — | $74.49 | — |
| 609 | TXT | TEXTRON INC | Industrials | 57.0 | $5K | — | NEW | — | $87.18 | +5.4% |
| 610 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40.0 | $5K | — | NEW | — | $122.97 | -19.6% |
| 611 | MP | MP MATERIALS CORP | Basic Materials | 97.0 | $5K | — | NEW | — | $50.53 | +28.2% |
| 612 | CAVA | CAVA GROUP INC | Consumer Cyclical | 82.0 | $5K | — | NEW | — | $58.70 | +34.4% |
| 613 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 358.0 | $5K | — | NEW | — | $13.28 | +3.9% |
| 614 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 97.0 | $5K | — | NEW | — | $48.59 | +75.4% |
| 615 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 100.0 | $5K | — | NEW | — | $46.68 | -14.5% |
| 616 | KIM | KIMCO RLTY CORP | Real Estate | 230.0 | $5K | — | NEW | — | $20.27 | +19.1% |
| 617 | — | COOPER COS INC | — | 56.0 | $5K | — | NEW | — | $81.96 | — |
| 618 | GEN | GEN DIGITAL INC | Technology | 167.0 | $5K | — | NEW | — | $27.19 | -7.2% |
| 619 | TECH | BIO-TECHNE CORP | Healthcare | 77.0 | $5K | — | NEW | — | $58.82 | -12.1% |
| 620 | DXCM | DEXCOM INC | Healthcare | 68.0 | $5K | — | NEW | — | $66.38 | +10.8% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%