Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCKT | SOCKET MOBILE INC | Technology | 101,560.0 | $88K | 0.01% | +5K | +4.8% | $0.87 | +1.3% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 312.0 | $87K | 0.01% | +7.0 | +2.3% | $277.87 | +34.0% |
| 103 | HPQ | HP INC | Technology | 4,439.0 | $85K | 0.01% | +84.0 | +1.9% | $19.21 | +32.6% |
| 104 | EQIX | EQUINIX INC | Real Estate | 86.0 | $84K | 0.01% | +14.0 | +19.4% | $980.24 | +8.6% |
| 105 | WMB | WILLIAMS COS INC | Energy | 1,092.0 | $79K | 0.01% | +15.0 | +1.4% | $72.78 | +1.3% |
| 106 | SRE | SEMPRA | Utilities | 809.0 | $79K | 0.01% | +12.0 | +1.5% | $97.17 | -6.3% |
| 107 | VO | VANGUARD INDEX FDS | — | 268.0 | $77K | 0.01% | +250.0 | +1388.9% | $287.18 | -72.7% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 418.0 | $76K | 0.01% | +7.0 | +1.7% | $182.43 | +2.3% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 364.0 | $76K | 0.01% | +5.0 | +1.4% | $208.09 | +6.0% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 263.0 | $75K | 0.01% | +43.0 | +19.6% | $287.00 | +7.5% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 678.0 | $73K | 0.01% | +8.0 | +1.2% | $108.25 | -3.7% |
| 112 | ADSK | AUTODESK INC | Technology | 306.0 | $73K | 0.01% | +109.0 | +55.3% | $239.40 | +0.5% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,185.0 | $72K | 0.01% | +61.0 | +5.4% | $60.65 | -6.4% |
| 114 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 469.0 | $70K | 0.01% | +280.0 | +148.2% | $150.00 | -5.3% |
| 115 | TEL | TE CONNECTIVITY PLC | Technology | 332.0 | $69K | 0.01% | +150.0 | +82.4% | $209.02 | -1.0% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 421.0 | $69K | 0.01% | +14.0 | +3.4% | $164.13 | +92.3% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 437.0 | $69K | 0.01% | +12.0 | +2.8% | $157.28 | -4.8% |
| 118 | ALLY | ALLY FINL INC | Financial Services | 1,747.0 | $69K | 0.01% | +19.0 | +1.1% | $39.23 | +7.9% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 182.0 | $62K | 0.01% | +1.0 | +0.6% | $343.23 | +0.9% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 166.0 | $59K | 0.01% | +74.0 | +80.4% | $353.86 | -10.2% |
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%