MV CAPITAL MANAGEMENT, INC.

CIK

1633366

Location

BETHESDA, MD

Portfolio Value

Small $334,120,970

Diversification

Diversified

Filing Date

Global Rank

#3,258 / 8,605 ▼ 11 · as of Mar 2026

Top Industry

Drug Manufacturers - General 21.8%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,081 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

−0.1 pts

Top 5

41.3%

−2.7 pts

Top 10

53.2%

−1.9 pts

HHI

529

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.6%	$105,492,898	134
Technology	27.8%	$92,897,599	197
Financial Services	13.3%	$44,545,930	158
Consumer Defensive	6.8%	$22,595,924	56
Consumer Cyclical	5.8%	$19,349,147	120
Industrials	5.3%	$17,804,759	145
Communication Services	3.3%	$11,070,224	46
Basic Materials	2.5%	$8,518,040	54
Energy	1.8%	$6,154,072	55
Unclassified	0.9%	$2,987,923	7
Utilities	0.5%	$1,818,043	42
Real Estate	0.3%	$886,411	67

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCKT	Socket Mobile, Inc.	+4,643	101,560	$88,357
KHC	Kraft Heinz Co	+4,091	12,437	$279,708
CMCSA	Comcast Corp	+3,031	11,707	$336,107
KR	Kroger Co	+1,749	2,161	$156,369
DVN	Devon Energy Corp/De	+1,448	2,237	$112,565
CARR	CARRIER GLOBAL Corp	+1,398	3,555	$200,182
PFG	Principal Financial Group Inc	+1,048	1,900	$171,209
UPS	United Parcel Service Inc	+966	1,595	$156,916
DLTR	Dollar Tree, Inc.	+933	1,037	$113,561
SYF	Synchrony Financial	+675	4,914	$334,250
EBAY	Ebay Inc	+646	3,569	$324,850
CLVT	Clarivate PLC	+622	672	$1,700
XOM	Exxon Mobil Corp	+610	13,359	$2,266,487
MTB	M&T Bank Corp	+584	1,026	$212,094
AVGO	Broadcom Inc.	+567	4,431	$1,371,438
C	Citigroup Inc	+548	3,271	$370,964
MSFT	Microsoft Corp	+536	29,461	$10,905,578
ABT	Abbott Laboratories	+529	282,498	$29,004,069
FMC	Fmc Corp	+520	1,132	$19,493
NVDA	Nvidia Corp	+508	110,258	$19,228,995
VZ	Verizon Communications Inc	+502	6,568	$329,713
BAC	Bank Of America Corp /De/	+500	17,392	$847,860
ET	Energy Transfer LP	+495	28,640	$552,752
JCI	Johnson Controls International plc	+464	935	$122,438
SYY	Sysco Corp	+464	38,675	$2,758,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,489	78,935	$20,032,913
LRCX	Lam Research Corp	−2,035	31,319	$6,691,617
MU	Micron Technology Inc	−1,789	27,176	$9,181,139
MDT	Medtronic plc	−1,680	15,806	$1,369,589
BNY	Bank of New York Mellon Corp	−1,332	818	$97,039
PYPL	PayPal Holdings, Inc.	−1,218	2,479	$112,125
CFG	Citizens Financial Group Inc/Ri	−1,131	59,910	$3,592,802
GOOGL	Alphabet Inc.	−1,105	27,399	$7,878,856
FIS	Fidelity National Information Services, Inc.	−1,067	1,337	$62,718
LYB	LyondellBasell Industries N.V.	−1,004	186	$14,984
WMT	Walmart Inc.	−783	59,714	$7,421,255
NFLX	Netflix Inc	−714	4,606	$442,866
GIS	General Mills Inc	−666	3,668	$136,522
CAT	Caterpillar Inc	−660	9,757	$6,912,444
TWLO	Twilio Inc	−641	583	$73,353
RTX	RTX Corp	−637	4,891	$943,473
EXPD	Expeditors International Of Washington Inc	−630	20,484	$2,933,923
SPY	Spdr S&P 500 ETF Trust	−627	3,846	$2,501,207
FOXA	Fox Corp	−616	75	$4,380
WFC	Wells Fargo & Company/Mn	−593	16,588	$1,320,570
GLD	Spdr Gold Trust	−586	450	$193,630
RF	Regions Financial Corp	−573	3,650	$95,338
NOW	ServiceNow, Inc.	−544	876	$91,585
EXPE	Expedia Group, Inc.	−532	295	$68,112
COP	Conocophillips	−529	1,390	$183,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	11,320	$975,104
AMCR	Amcor plc	1,037	$41,220
AZN	Astrazeneca PLC	77	$15,185
DOX	Amdocs Ltd	93	$6,069
DLB	Dolby Laboratories, Inc.	98	$5,885
UHAL	U-Haul Holding Co /NV/	120	$5,733
QGEN	Qiagen N.V.	128	$5,125
UL	Unilever PLC	86	$4,899
CNA	Cna Financial Corp	50	$2,296
TFX	Teleflex Inc	15	$1,794
SUNB	Sunbelt Rentals Holdings, Inc.	21	$1,366
DEI	Douglas Emmett Inc	126	$1,186
IHG	Intercontinental Hotels Group PLC /New/	8	$1,067
EEFT	Euronet Worldwide, Inc.	11	$730
EWBC	East West Bancorp Inc	6	$640
SSB	SouthState Bank Corp	6	$555
CFR	Cullen/Frost Bankers, Inc.	4	$548
RBC	RBC Bearings INC	1	$543
OMF	OneMain Holdings, Inc.	9	$481
WTFC	Wintrust Financial Corp	3	$416
USFD	US Foods Holding Corp.	4	$368
MASI	Masimo Corp	2	$355
LBRDA	Liberty Broadband Corp	7	$351
AGO	Assured Guaranty Ltd	4	$325
EVR	Evercore Inc.	1	$298
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	71	$143,012
MDGL	Madrigal Pharmaceuticals, Inc.	22	$12,811
DXC	DXC Technology Co	290	$4,248
NIQ	NIQ Global Intelligence plc	102	$1,681
MAT	Mattel Inc /De/	66	$1,309
RLI	Rli Corp	19	$1,215
BCS	Barclays PLC	40	$1,018
REYN	Reynolds Consumer Products Inc.	39	$893
GBTC	Grayscale Bitcoin Trust ETF	12	$820
CHDN	Churchill Downs Inc	7	$796
KNSL	Kinsale Capital Group, Inc.	2	$782
TGNA	TEGNA INC	30	$582
UI	Ubiquiti Inc.	1	$553
DEO	Diageo PLC	6	$517
SE	Sea Ltd	4	$510
BF-A	Brown Forman Corp	19	$499
WING	Wingstop Inc.	2	$476
TRIP	TripAdvisor, Inc.	32	$465
TDOC	Teladoc Health, Inc.	59	$413
MUSA	Murphy USA Inc.	1	$403
RH	Rh	2	$358
REXR	Rexford Industrial Realty, Inc.	7	$271
EXAS	EXACT SCIENCES CORP	2	$203
FBIN	Fortune Brands Innovations, Inc.	4	$200
BNTX	BioNTech SE	2	$190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,081 positions · $334,120,970 total · as of Mar 31, 2026

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

Showing 1–50 of 1,081 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	270,562	-179	$58,844,529	−4.9%	17.61%
ABT	Abbott Laboratories Healthcare	Added	282,498	+529	$29,004,069	−17.9%	8.68%
AAPL	Apple Inc. Technology	Reduced	78,935	-2,489	$20,032,913	−9.5%	6.00%
NVDA	Nvidia Corp Technology	Added	110,258	+508	$19,228,995	−6.1%	5.76%
MSFT	Microsoft Corp Technology	Added	29,461	+536	$10,905,578	−22.0%	3.26%
MU	Micron Technology Inc Technology	Reduced	27,176	-1,789	$9,181,139	+11.1%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,912	+126	$8,504,753	−8.3%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,399	-1,105	$7,878,856	−11.7%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,714	-783	$7,421,255	+10.1%	2.22%
CAT	Caterpillar Inc Industrials	Reduced	9,757	-660	$6,912,444	+15.8%	2.07%
LRCX	Lam Research Corp Technology	Reduced	31,319	-2,035	$6,691,617	+17.2%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,465	-405	$4,705,560	+2.6%	1.41%
V	Visa Inc. Financial Services	Added	15,306	+191	$4,626,085	−12.7%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,560	+59	$4,543,720	+17.1%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,531	+239	$4,121,017	+1.6%	1.23%
ECL	Ecolab Inc. Basic Materials	Reduced	14,992	-248	$3,988,171	−0.3%	1.19%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,567	-104	$3,899,979	+17.2%	1.17%
GRMN	Garmin Ltd Technology	Added	16,654	+400	$3,863,894	+17.2%	1.16%
CB	Chubb Ltd Financial Services	Reduced	11,621	-44	$3,787,632	+4.0%	1.13%
MA	Mastercard Inc Financial Services	Added	7,545	+109	$3,769,934	−11.2%	1.13%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	59,910	-1,131	$3,592,802	+0.8%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	14,419	-244	$3,524,580	+16.2%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,936	+92	$3,267,851	−3.5%	0.98%
AON	Aon plc Financial Services	Added	9,669	+156	$3,120,959	−7.0%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	8,857	-25	$3,116,335	+7.2%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,340	-278	$2,986,591	−11.5%	0.89%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	20,484	-630	$2,933,923	−6.7%	0.88%
CME	Cme Group Inc. Financial Services	Added	9,862	+37	$2,912,741	+8.6%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,151	-98	$2,784,833	+13.8%	0.83%
QCOM	Qualcomm Inc/De Technology	Added	21,454	+174	$2,762,846	−24.1%	0.83%
SYY	Sysco Corp Consumer Defensive	Added	38,675	+464	$2,758,687	−2.0%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,442	+177	$2,742,806	+19.8%	0.82%
CRM	Salesforce, Inc. Technology	Added	13,707	+315	$2,558,685	−27.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,846	-627	$2,501,207	−18.0%	0.75%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,477	+16	$2,435,648	+3.0%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	2,472	+4	$2,273,671	−14.3%	0.68%
XOM	Exxon Mobil Corp Energy	Added	13,359	+610	$2,266,487	+47.7%	0.68%
MSCI	MSCI Inc. Financial Services	Added	4,199	+94	$2,263,302	−3.9%	0.68%
INTU	Intuit Inc. Technology	Added	4,836	+269	$2,090,989	−30.9%	0.63%
ACN	Accenture plc Technology	Reduced	9,901	-11	$1,963,269	−26.2%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,613	-213	$1,731,349	−10.0%	0.52%
AVGO	Broadcom Inc. Technology	Added	4,431	+567	$1,371,438	+2.6%	0.41%
MDT	Medtronic plc Healthcare	Reduced	15,806	-1,680	$1,369,589	−18.5%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	16,588	-593	$1,320,570	−17.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	2,103	-88	$1,203,189	−16.8%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,727	-65	$1,158,314	−0.1%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,581	+13	$1,056,563	+13.7%	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	13,048	-155	$992,300	+7.5%	0.30%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	11,320	NEW	$975,104	NEW	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,914	-312	$953,081	−4.8%	0.29%