Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 214.0 | $72K | 0.01% | — | — | $337.95 | +25.3% |
| 282 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,185.0 | $72K | 0.01% | +61.0 | +5.4% | $60.65 | -6.2% |
| 283 | CSX | CSX CORP | Industrials | 1,740.0 | $71K | 0.01% | -155.0 | -8.2% | $41.05 | +12.3% |
| 284 | PSI | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $71K | 0.01% | — | — | $94.38 | +67.9% |
| 285 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 469.0 | $70K | 0.01% | +280.0 | +148.2% | $150.00 | -5.5% |
| 286 | TEL | TE CONNECTIVITY PLC | Technology | 332.0 | $69K | 0.01% | +150.0 | +82.4% | $209.02 | +1.1% |
| 287 | VXUS | VANGUARD STAR FDS | — | 899.0 | $69K | 0.01% | — | — | $77.11 | +11.4% |
| 288 | BX | BLACKSTONE INC | Financial Services | 602.0 | $69K | 0.01% | -64.0 | -9.6% | $114.99 | +0.6% |
| 289 | DELL | DELL TECHNOLOGIES INC | Technology | 421.0 | $69K | 0.01% | +14.0 | +3.4% | $164.13 | +95.1% |
| 290 | OTIS | OTIS WORLDWIDE CORP | Industrials | 895.0 | $69K | 0.01% | -10.0 | -1.1% | $77.08 | -7.9% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 437.0 | $69K | 0.01% | +12.0 | +2.8% | $157.28 | -5.6% |
| 292 | ALLY | ALLY FINL INC | Financial Services | 1,747.0 | $69K | 0.01% | +19.0 | +1.1% | $39.23 | +9.3% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 295.0 | $68K | 0.01% | -532.0 | -64.3% | $230.89 | -1.4% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $63K | 0.01% | -1.0 | -6.2% | $4210.33 | -96.0% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 635.0 | $63K | 0.01% | -51.0 | -7.4% | $99.05 | +104.8% |
| 296 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,337.0 | $63K | 0.01% | -1K | -44.4% | $46.91 | -10.4% |
| 297 | GD | GENERAL DYNAMICS CORP | Industrials | 182.0 | $62K | 0.01% | +1.0 | +0.6% | $343.23 | +1.6% |
| 298 | VOYA | VOYA FINANCIAL INC | Financial Services | 912.0 | $62K | 0.01% | -78.0 | -7.9% | $68.32 | +17.6% |
| 299 | CAH | CARDINAL HEALTH INC | Healthcare | 290.0 | $61K | 0.01% | — | — | $211.31 | -6.3% |
| 300 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $59K | 0.01% | -100.0 | -25.0% | $198.29 | +15.5% |
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%