MV CAPITAL MANAGEMENT, INC.

CIK

1633366

Location

BETHESDA, MD

Portfolio Value

Mid $1,128,413,408

Diversification

Highly concentrated

Filing Date

Global Rank

#2,312 / 8,797 ▲ 1548 · as of Jun 2026

Top Industry

Drug Manufacturers - General 21.0%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.4%

+44.2 pts

Top 5

72.2%

+35.0 pts

Top 10

79.5%

+29.1 pts

HHI

3,602

Highly concentrated+3,169

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$736,343,464	35
Technology	11.2%	$126,832,338	210
Healthcare	9.9%	$112,215,119	130
Financial Services	4.6%	$51,566,049	164
Consumer Defensive	2.0%	$22,971,368	58
Industrials	1.9%	$21,964,292	172
Consumer Cyclical	1.8%	$20,748,778	135
Communication Services	1.6%	$17,778,378	50
Basic Materials	0.7%	$8,135,010	67
Energy	0.5%	$5,481,763	59
Utilities	0.3%	$3,432,873	45
Real Estate	0.1%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+472,708	12,981,202	$670,540,260
BKF	iShares MSCI BIC ETF	+132,496	135,416	$7,627,648
—		+37,869	84,748	$7,570,268
VB	Vanguard Morningstar Small-Cap ETF	+34,889	66,554	$10,148,939
NEE	Nextera Energy Inc	+19,300	24,069	$2,112,536
SCKT	Socket Mobile, Inc.	+4,000	105,560	$63,336
EDV	Vanguard World Funds Extended Duration ETF	+2,570	4,275	$557,192
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+824	174,666	$20,876,323
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	+601	720	$37,315
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−7,628	6,079	$952,336
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,910	153	$8,971
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
GOOGL	Alphabet Inc.	−2,658	41,860	$14,894,346
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
FBCG	Fidelity Blue Chip Growth ETF	−1,626	186,720	$11,678,206
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
STT	State Street Corp	−1,331	15,926	$988,456
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
CLVT	Clarivate PLC	−603	69	$149
UAA	Under Armour, Inc.	−602	48	$300
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	$44,879
—		454	$44,310
SPCX	Space Exploration Technologies Corp	189	$32,292
BE	Bloom Energy Corp	55	$16,648
CGGR	Capital Group Growth ETF	170	$8,024
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
CGXU	Capital Group International Focus Equity ETF	120	$4,154
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
FCSH	Federated Hermes Short Duration Corporate ETF	74	$2,322
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
GLIBA	Liberty Capital Corp/NV	72	$1,568
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
AGNG	Global X Funds Global X Aging Population ETF	90	$2,259
PHG	Koninklijke Philips NV	52	$1,424
ARCC	Ares Capital Corp	75	$1,351
BCLO	iShares BBB-B CLO Active ETF	25	$1,298
JA	Janus Henderson AA-A CLO ETF	25	$1,259
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,184 tracked positions · $1,128,413,408 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 1,184 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,981,202	+472,708	$670,540,260	—	59.42%
ABBV	AbbVie Inc. Healthcare	Added	271,250	+688	$68,257,350	+16.0%	6.05%
MU	Micron Technology Inc Technology	Reduced	25,244	-1,932	$29,138,896	+217.4%	2.58%
ABT	Abbott Laboratories Healthcare	Reduced	278,347	-4,151	$25,257,206	−12.9%	2.24%
AAPL	Apple Inc. Technology	Reduced	76,228	-2,707	$22,057,334	+10.1%	1.95%
NVDA	Nvidia Corp Technology	Reduced	106,629	-3,629	$21,335,396	+11.0%	1.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	174,666	+824	$20,876,323	+25.3%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,860	-2,658	$14,894,346	+16.5%	1.32%
LRCX	Lam Research Corp Technology	Reduced	28,912	-2,407	$12,528,436	+87.2%	1.11%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	186,720	-1,626	$11,678,206	+22.5%	1.03%
MSFT	Microsoft Corp Technology	Added	29,806	+345	$11,118,234	+1.9%	0.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,554	+34,889	$10,148,939	+59.2%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	9,218	-539	$9,816,248	+42.0%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,272	+360	$9,581,603	+12.7%	0.85%
BKF	iShares MSCI BIC ETF	Added	135,416	+132,496	$7,627,648	+1746.7%	0.68%
		Added	84,748	+37,869	$7,570,268	+33.5%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	59,912	+198	$6,785,633	−8.6%	0.60%
V	Visa Inc. Financial Services	Reduced	14,579	-727	$5,001,909	+8.1%	0.44%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,488	-79	$4,821,671	+23.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,635	+18	$4,812,316	+4.5%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,542	+2,011	$4,478,678	+8.7%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,421	-44	$4,457,281	−5.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,730	+170	$4,424,773	−2.6%	0.39%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	60,431	+521	$4,234,400	+17.9%	0.38%
CB	Chubb Ltd Financial Services	Added	12,351	+730	$4,208,479	+11.1%	0.37%
ECL	Ecolab Inc. Basic Materials	Added	15,002	+10	$4,179,707	+4.8%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,332	+1,396	$3,996,569	+22.3%	0.35%
GRMN	Garmin Ltd Technology	Added	16,752	+98	$3,979,269	+3.0%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	20,696	-758	$3,824,413	+38.4%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	14,678	+259	$3,727,771	+5.8%	0.33%
MA	Mastercard Inc Financial Services	Reduced	7,036	-509	$3,613,689	−4.1%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,405	+65	$3,433,287	+15.0%	0.30%
SYY	Sysco Corp Consumer Defensive	Added	40,508	+1,833	$3,385,658	+22.7%	0.30%
AON	Aon plc Financial Services	Added	9,812	+143	$3,254,542	+4.3%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	8,630	-227	$3,125,095	+0.3%	0.28%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	19,085	-1,399	$3,110,473	+6.0%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	2,477	+5	$2,970,988	+30.7%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,792	-359	$2,928,772	+5.2%	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,773	-73	$2,817,563	+12.6%	0.25%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	11,447	-30	$2,727,591	+12.0%	0.24%
CME	Cme Group Inc. Financial Services	Added	10,496	+634	$2,317,831	−20.4%	0.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,806	-1,636	$2,288,563	−16.6%	0.20%
MSCI	MSCI Inc. Financial Services	Reduced	3,977	-222	$2,227,279	−1.6%	0.20%
NEE	Nextera Energy Inc Utilities	Added	24,069	+19,300	$2,112,536	+376.9%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	13,528	+169	$1,849,548	−18.4%	0.16%
AVGO	Broadcom Inc. Technology	Added	4,474	+43	$1,690,053	+23.2%	0.15%
AMAT	Applied Materials Inc /De Technology	Reduced	2,182	-205	$1,577,586	+93.4%	0.14%
		Held	20,709	0	$1,503,900	+1.4%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	15,414	-1,174	$1,273,812	−3.5%	0.11%
MDT	Medtronic plc Healthcare	Reduced	15,592	-214	$1,219,762	−10.9%	0.11%

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.