Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 119.0 | $8K | 0.00% | — | — | $65.13 | +50.4% |
| 562 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58.0 | $8K | 0.00% | +45.0 | +346.1% | $133.31 | +66.3% |
| 563 | SJM | SMUCKER J M CO | Consumer Defensive | 80.0 | $8K | 0.00% | +1.0 | +1.3% | $96.45 | +22.4% |
| 564 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 153.0 | $7K | 0.00% | — | — | $48.86 | +18.2% |
| 565 | AVY | AVERY DENNISON CORP | Industrials | 43.0 | $7K | 0.00% | +2.0 | +4.9% | $172.70 | -8.7% |
| 566 | — | HOLOGIC INC | — | 98.0 | $7K | 0.00% | +31.0 | +46.3% | $75.59 | — |
| 567 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 349.0 | $7K | 0.00% | — | — | $21.16 | +13.5% |
| 568 | BRO | BROWN & BROWN INC | Financial Services | 113.0 | $7K | 0.00% | -20.0 | -15.0% | $65.21 | +0.3% |
| 569 | MDB | MONGODB INC | Technology | 30.0 | $7K | 0.00% | -12.0 | -28.6% | $244.80 | +24.6% |
| 570 | VUZI | VUZIX CORP | Technology | 3,118.0 | $7K | 0.00% | — | — | $2.31 | +6.1% |
| 571 | INGR | INGREDION INC | Consumer Defensive | 63.0 | $7K | 0.00% | +45.0 | +250.0% | $112.67 | -9.1% |
| 572 | IVT | INVENTRUST PPTYS CORP | Real Estate | 233.0 | $7K | 0.00% | — | — | $30.46 | +18.6% |
| 573 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28.0 | $7K | 0.00% | -2.0 | -6.7% | $250.64 | +43.3% |
| 574 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 290.0 | $7K | 0.00% | — | — | $23.93 | +5.9% |
| 575 | KKR | KKR & CO INC | Financial Services | 75.0 | $7K | 0.00% | -170.0 | -69.4% | $92.51 | +3.3% |
| 576 | DVA | DAVITA INC | Healthcare | 45.0 | $7K | 0.00% | +8.0 | +21.6% | $153.71 | +51.0% |
| 577 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96.0 | $7K | 0.00% | -7.0 | -6.8% | $71.77 | +15.1% |
| 578 | — | APTIV PLC | — | 99.0 | $7K | 0.00% | +3.0 | +3.1% | $69.44 | — |
| 579 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 400.0 | $7K | 0.00% | +273.0 | +215.0% | $16.97 | +32.1% |
| 580 | BMO | BANK MONTREAL MEDIUM | Financial Services | 50.0 | $7K | 0.00% | +43.0 | +614.3% | $135.34 | +32.3% |
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%