Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 857.0 | $192K | 0.02% | -184.0 | -17.7% | $223.95 | +23.8% |
| 202 | NXPI | NXP SEMICONDUCTORS N V | Technology | 668.0 | $188K | 0.02% | -8.0 | -1.2% | $281.03 | -19.6% |
| 203 | NTRS | NORTHERN TR CORP | Financial Services | 1,079.0 | $188K | 0.02% | -492.0 | -31.3% | $173.84 | +6.6% |
| 204 | NTAP | NETAPP INC | Technology | 1,201.0 | $186K | 0.02% | — | — | $154.76 | +25.7% |
| 205 | GLW | CORNING INC | Technology | 724.0 | $185K | 0.02% | +24.0 | +3.4% | $255.43 | -40.3% |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,261.0 | $184K | 0.02% | +326.0 | +34.9% | $146.11 | -0.8% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 424.0 | $183K | 0.02% | +3.0 | +0.7% | $431.46 | +1.4% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,693.0 | $183K | 0.02% | +77.0 | +4.8% | $107.93 | +13.2% |
| 209 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,044.0 | $183K | 0.02% | +2K | +65.6% | $30.20 | +1.3% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 978.0 | $177K | 0.02% | — | — | $180.91 | +5.0% |
| 211 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,451.0 | $175K | 0.02% | +414.0 | +39.9% | $120.95 | +9.0% |
| 212 | COP | CONOCOPHILLIPS | Energy | 1,681.0 | $175K | 0.01% | +291.0 | +20.9% | $103.96 | +25.6% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 671.0 | $175K | 0.01% | — | — | $260.44 | +33.0% |
| 214 | KR | KROGER CO | Consumer Defensive | 3,130.0 | $174K | 0.01% | +969.0 | +44.8% | $55.53 | +1.3% |
| 215 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,000.0 | $172K | 0.01% | — | — | $85.81 | -12.2% |
| 216 | OKE | ONEOK INC NEW | Energy | 1,941.0 | $169K | 0.01% | +23.0 | +1.2% | $86.94 | +10.4% |
| 217 | BA | BOEING CO | Industrials | 778.0 | $168K | 0.01% | +14.0 | +1.8% | $216.47 | +2.6% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,433.0 | $167K | 0.01% | -32.0 | -2.2% | $116.67 | +50.2% |
| 219 | IJT | ISHARES TR | — | 928.0 | $166K | 0.01% | — | — | $178.60 | -1.9% |
| 220 | T | AT&T INC | Communication Services | 7,962.0 | $165K | 0.01% | +2K | +37.8% | $20.70 | +21.4% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%