Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 674.0 | $163K | 0.02% | NEW | — | $241.16 | -9.6% |
| 202 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,404.0 | $160K | 0.01% | NEW | — | $66.46 | -36.7% |
| 203 | INTC | INTEL CORP | Technology | 4,298.0 | $159K | 0.01% | NEW | — | $36.90 | +226.9% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 451.0 | $159K | 0.01% | NEW | — | $351.47 | -12.8% |
| 205 | NXPI | NXP SEMICONDUCTORS N V | Technology | 729.0 | $158K | 0.01% | NEW | — | $217.06 | +54.7% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,366.0 | $154K | 0.01% | NEW | — | $112.88 | -10.1% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 955.0 | $153K | 0.01% | NEW | — | $160.40 | +12.0% |
| 208 | HSY | HERSHEY CO | Consumer Defensive | 836.0 | $152K | 0.01% | NEW | — | $181.98 | +8.6% |
| 209 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,500.0 | $150K | 0.01% | NEW | — | $99.91 | -15.8% |
| 210 | CSL | CARLISLE COS INC | Industrials | 466.0 | $149K | 0.01% | NEW | — | $319.86 | +7.3% |
| 211 | ALB | ALBEMARLE CORP | Basic Materials | 1,051.0 | $149K | 0.01% | NEW | — | $141.44 | +25.3% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 1,130.0 | $148K | 0.01% | NEW | — | $131.03 | +19.1% |
| 213 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,000.0 | $146K | 0.01% | NEW | — | $72.88 | -1.1% |
| 214 | SO | SOUTHERN CO | Utilities | 1,654.0 | $144K | 0.01% | NEW | — | $87.20 | +7.0% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,948.0 | $143K | 0.01% | NEW | — | $73.56 | +14.2% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 71.0 | $143K | 0.01% | NEW | — | $2014.27 | -15.1% |
| 217 | OKE | ONEOK INC NEW | Energy | 1,932.0 | $142K | 0.01% | NEW | — | $73.50 | +20.0% |
| 218 | T | AT&T INC | Communication Services | 5,641.0 | $140K | 0.01% | NEW | — | $24.84 | +0.2% |
| 219 | APP | APPLOVIN CORP | Technology | 202.0 | $136K | 0.01% | NEW | — | $673.82 | -10.6% |
| 220 | RSG | REPUBLIC SVCS INC | Industrials | 633.0 | $134K | 0.01% | NEW | — | $211.93 | -3.1% |
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
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%