MV CAPITAL MANAGEMENT, INC.

CIK

1633366

Location

BETHESDA, MD

Portfolio Value

Small $385,405,929

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 4,286 ▲ 1849

Top Industry

Drug Manufacturers - General 21.6%

3Y Alpha vs SPY

-0.1%

Period ended 38 days ago

Filed Jul 30, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+77.3%

Annualised alpha

-0.2%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

+0.5 pts

Top 5

43.1%

+2.2 pts

Top 10

56.6%

+3.2 pts

HHI

543

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$126,546,171	210
Healthcare	29.1%	$112,215,119	130
Financial Services	12.4%	$47,774,003	163
Consumer Defensive	6.0%	$22,971,075	58
Industrials	5.7%	$21,898,927	172
Consumer Cyclical	5.4%	$20,747,763	135
Communication Services	3.1%	$12,062,494	50
Basic Materials	2.1%	$8,135,010	67
Energy	1.4%	$5,481,763	59
Utilities	0.9%	$3,432,873	45
Unclassified	0.8%	$3,196,755	9
Real Estate	0.2%	$943,976	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+19,300	24,069	$2,112,536
SCKT	Socket Mobile, Inc.	+4,000	105,560	$63,336
RF	Regions Financial Corp	+2,394	6,044	$182,528
T	At&T Inc.	+2,184	7,962	$164,813
PG	PROCTER & GAMBLE Co	+2,011	30,542	$4,478,678
KLAC	Kla Corp	+1,917	2,132	$643,245
SYY	Sysco Corp	+1,833	40,508	$3,385,658
HD	Home Depot, Inc.	+1,396	11,332	$3,996,569
KR	Kroger Co	+969	3,130	$173,808
NSC	Norfolk Southern Corp	+962	1,225	$385,372
CB	Chubb Ltd	+730	12,351	$4,208,479
INTC	Intel Corp	+724	5,032	$702,618
ABBV	AbbVie Inc.	+688	271,250	$68,257,350
CME	Cme Group Inc.	+634	10,496	$2,317,831
FOXA	Fox Corp	+556	675	$35,208
CFG	Citizens Financial Group Inc/Ri	+521	60,431	$4,234,400
GEN	Gen Digital Inc.	+475	720	$17,920
ET	Energy Transfer LP	+474	29,114	$556,659
SAN	Banco Santander, S.A.	+452	675	$9,315
BKNG	Booking Holdings Inc.	+439	454	$80,920
DLTR	Dollar Tree, Inc.	+414	1,451	$175,498
RPD	Rapid7, Inc.	+385	448	$3,628
C	Citigroup Inc	+374	3,645	$510,154
TROW	Price T Rowe Group Inc	+369	413	$46,953
JPM	Jpmorgan Chase & Co	+360	29,272	$9,581,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,787	25,731	$9,195,487
CRM	Salesforce, Inc.	−7,628	6,079	$952,336
ABT	Abbott Laboratories	−4,151	278,347	$25,257,206
ACN	Accenture plc	−3,956	5,945	$739,795
NVDA	Nvidia Corp	−3,629	106,629	$21,335,396
AAPL	Apple Inc.	−2,707	76,228	$22,057,334
LRCX	Lam Research Corp	−2,407	28,912	$12,528,436
CMCSA	Comcast Corp	−2,393	9,314	$228,658
MU	Micron Technology Inc	−1,932	25,244	$29,138,896
INTU	Intuit Inc.	−1,887	2,949	$769,689
APD	Air Products & Chemicals, Inc.	−1,636	7,806	$2,288,563
PYPL	PayPal Holdings, Inc.	−1,464	1,015	$43,827
PFE	Pfizer Inc	−1,445	10,065	$242,365
EXPD	Expeditors International Of Washington Inc	−1,399	19,085	$3,110,473
FIS	Fidelity National Information Services, Inc.	−1,212	125	$4,860
WFC	Wells Fargo & Company/Mn	−1,174	15,414	$1,273,812
NFLX	Netflix Inc	−1,015	3,591	$256,397
FMC	Fmc Corp	−799	333	$3,829
QCOM	Qualcomm Inc/De	−758	20,696	$3,824,413
V	Visa Inc.	−727	14,579	$5,001,909
UAA	Under Armour, Inc.	−637	13	$83
CLVT	Clarivate PLC	−603	69	$149
CAT	Caterpillar Inc	−539	9,218	$9,816,248
MA	Mastercard Inc	−509	7,036	$3,613,689
FISV	Fiserv Inc	−500	183	$8,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	503	$75,953
HONA	Honeywell Aerospace Inc.	203	$44,822
SPCX	Space Exploration Technologies Corp	189	$32,292
BE	Bloom Energy Corp	55	$16,648
UBS	UBS Group AG	157	$7,780
CRWV	CoreWeave, Inc.	57	$5,673
FSSL	FS Specialty Lending Fund	457	$5,095
BCS	Barclays PLC	189	$5,076
DB	Deutsche Bank Aktiengesellschaft	142	$4,793
ARGX	Argenx SE	4	$3,711
FLR	Fluor Corp	70	$3,667
DUOL	Duolingo, Inc.	24	$2,760
CRS	Carpenter Technology Corp	4	$2,467
DEO	Diageo PLC	28	$2,250
RLI	Rli Corp	33	$1,949
ICUI	Icu Medical Inc/De	13	$1,905
RACE	Ferrari N.V.	5	$1,861
IONQ	IonQ, Inc.	33	$1,757
CRDO	Credo Technology Group Holding Ltd	6	$1,631
SE	Sea Ltd	17	$1,629
ESLT	Elbit Systems Ltd	2	$1,517
OGC	OceanaGold Corp	56	$1,404
VGNT	Versigent PLC	28	$1,176
MNDY	monday.com Ltd.	16	$1,158
LOAR	Loar Holdings Inc.	14	$1,128
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	20	$4,059
SAM	Boston Beer Co Inc	11	$2,534
PHG	Koninklijke Philips NV	52	$1,424
ARCC	Ares Capital Corp	75	$1,351
XRAY	DENTSPLY SIRONA Inc.	103	$1,194
MRP	Millrose Properties, Inc.	39	$1,092
PUK	Prudential PLC	37	$1,051
GRFS	Grifols SA	102	$818
JPC	Nuveen Preferred & Income Opportunities Fund	95	$716
OPCH	Option Care Health, Inc.	24	$646
SLGN	Silgan Holdings Inc	16	$620
LW	Lamb Weston Holdings, Inc.	14	$591
RBC	RBC Bearings INC	1	$543
CNH	CNH Industrial N.V.	39	$429
AZTA	Azenta, Inc.	18	$380
LINE	Lineage, Inc.	11	$360
GGG	Graco Inc	3	$253
SLAB	Silicon Laboratories Inc.	1	$208
POST	Post Holdings, Inc.	2	$197
ENOV	Enovis CORP	8	$182
SCI	Service Corp International	2	$165
EFOR	Everforth Inc	4	$154
IMO	Imperial Oil Ltd	1	$130
STAG	STAG Industrial, Inc.	3	$108
CNMD	CONMED Corp	3	$106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,157 tracked positions · $385,405,929 total · filing declares 1,282 positions · $1,128,130,698 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,157 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	271,250	+688	$68,257,350	+16.0%	17.71%
MU	Micron Technology Inc Technology	Reduced	25,244	-1,932	$29,138,896	+217.4%	7.56%
ABT	Abbott Laboratories Healthcare	Reduced	278,347	-4,151	$25,257,206	−12.9%	6.55%
AAPL	Apple Inc. Technology	Reduced	76,228	-2,707	$22,057,334	+10.1%	5.72%
NVDA	Nvidia Corp Technology	Reduced	106,629	-3,629	$21,335,396	+11.0%	5.54%
LRCX	Lam Research Corp Technology	Reduced	28,912	-2,407	$12,528,436	+87.2%	3.25%
MSFT	Microsoft Corp Technology	Added	29,806	+345	$11,118,234	+1.9%	2.88%
CAT	Caterpillar Inc Industrials	Reduced	9,218	-539	$9,816,248	+42.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,272	+360	$9,581,603	+12.7%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,731	-18,787	$9,195,487	−28.1%	2.39%
WMT	Walmart Inc. Consumer Defensive	Added	59,912	+198	$6,785,633	−8.6%	1.76%
V	Visa Inc. Financial Services	Reduced	14,579	-727	$5,001,909	+8.1%	1.30%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,488	-79	$4,821,671	+23.6%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,542	+2,011	$4,478,678	+8.7%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,421	-44	$4,457,281	−5.3%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,730	+170	$4,424,773	−2.6%	1.15%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	60,431	+521	$4,234,400	+17.9%	1.10%
CB	Chubb Ltd Financial Services	Added	12,351	+730	$4,208,479	+11.1%	1.09%
ECL	Ecolab Inc. Basic Materials	Added	15,002	+10	$4,179,707	+4.8%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,332	+1,396	$3,996,569	+22.3%	1.04%
GRMN	Garmin Ltd Technology	Added	16,752	+98	$3,979,269	+3.0%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	20,696	-758	$3,824,413	+38.4%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	14,678	+259	$3,727,771	+5.8%	0.97%
MA	Mastercard Inc Financial Services	Reduced	7,036	-509	$3,613,689	−4.1%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,405	+65	$3,433,287	+15.0%	0.89%
SYY	Sysco Corp Consumer Defensive	Added	40,508	+1,833	$3,385,658	+22.7%	0.88%
AON	Aon plc Financial Services	Added	9,812	+143	$3,254,542	+4.3%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	8,630	-227	$3,125,095	+0.3%	0.81%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	19,085	-1,399	$3,110,473	+6.0%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	2,477	+5	$2,970,988	+30.7%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,792	-359	$2,928,772	+5.2%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,773	-73	$2,817,563	+12.6%	0.73%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	11,447	-30	$2,727,591	+12.0%	0.71%
CME	Cme Group Inc. Financial Services	Added	10,496	+634	$2,317,831	−20.4%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,806	-1,636	$2,288,563	−16.6%	0.59%
MSCI	MSCI Inc. Financial Services	Reduced	3,977	-222	$2,227,279	−1.6%	0.58%
NEE	Nextera Energy Inc Utilities	Added	24,069	+19,300	$2,112,536	+376.9%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	13,528	+169	$1,849,548	−18.4%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,631	+14	$1,816,916	−60.5%	0.47%
AVGO	Broadcom Inc. Technology	Added	4,474	+43	$1,690,053	+23.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	2,182	-205	$1,577,586	+93.4%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	15,414	-1,174	$1,273,812	−3.5%	0.33%
MDT	Medtronic plc Healthcare	Reduced	15,592	-214	$1,219,762	−10.9%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,096	-7	$1,180,655	−1.9%	0.31%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	11,320	0	$1,141,961	+17.1%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,842	+59	$1,070,036	+195.0%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	13,039	-9	$1,059,679	+6.8%	0.27%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,781	-133	$1,030,610	+8.1%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,692	-35	$997,984	−13.8%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,505	+113	$997,434	+17.6%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.