Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 48,920.0 | $4.9M | 0.48% | -203K | -80.5% | $99.27 | -0.5% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,465.0 | $4.7M | 0.46% | -405.0 | -1.4% | $159.70 | -1.7% |
| 43 | V | VISA INC | Financial Services | 15,306.0 | $4.6M | 0.45% | +191.0 | +1.3% | $302.24 | +8.4% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,560.0 | $4.5M | 0.45% | +59.0 | +1.3% | $996.43 | +0.7% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,531.0 | $4.1M | 0.40% | +239.0 | +0.8% | $144.44 | +2.1% |
| 46 | EZU | ISHARES INC | — | 64,445.0 | $4.0M | 0.40% | — | — | $62.64 | +10.1% |
| 47 | ECL | ECOLAB INC | Basic Materials | 14,992.0 | $4.0M | 0.39% | -248.0 | -1.6% | $266.03 | -1.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 20,159.0 | $4.0M | 0.39% | — | — | $196.20 | +8.0% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,567.0 | $3.9M | 0.38% | -104.0 | -2.8% | $1093.35 | +48.2% |
| 50 | GRMN | GARMIN LTD | Technology | 16,654.0 | $3.9M | 0.38% | +400.0 | +2.5% | $232.01 | +2.6% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 11,621.0 | $3.8M | 0.37% | — | — | $325.93 | -1.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 7,545.0 | $3.8M | 0.37% | +109.0 | +1.5% | $499.66 | -0.9% |
| 53 | IWP | ISHARES TR | — | 28,855.0 | $3.7M | 0.36% | +1K | +4.8% | $128.12 | +9.8% |
| 54 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59,910.0 | $3.6M | 0.35% | -1K | -1.9% | $59.97 | +5.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,419.0 | $3.5M | 0.35% | -244.0 | -1.7% | $244.44 | -5.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 9,936.0 | $3.3M | 0.32% | +92.0 | +0.9% | $328.89 | -3.4% |
| 57 | AON | AON PLC | Financial Services | 9,669.0 | $3.1M | 0.31% | +156.0 | +1.6% | $322.78 | -1.3% |
| 58 | — | ISHARES TR | — | 142,758.0 | $3.1M | 0.31% | +1K | +1.1% | $21.84 | — |
| 59 | AMGN | AMGEN INC | Healthcare | 8,857.0 | $3.1M | 0.31% | — | — | $351.85 | -4.5% |
| 60 | IWO | ISHARES TR | — | 9,771.0 | $3.1M | 0.30% | +652.0 | +7.2% | $313.81 | +21.1% |
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
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%