Portfolio (Quarterly) Guide ↗

MV CAPITAL MANAGEMENT, INC.

· CIK 0001633366

13F Portfolio $1.1B AUM 1,282 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 135 New 471 Added 386 Reduced

Page 16 of 24 · 471 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
301	WSO	WATSCO INC	Industrials	9.0	$4K	—	+5.0	+125.0%	$416.78	-24.6%
302	RELX	RELX PLC	Communication Services	118.0	$4K	—	+62.0	+110.7%	$31.68	+11.7%
303	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	22.0	$4K	—	+5.0	+29.4%	$168.55	-9.3%
304	SCCO	SOUTHERN COPPER CORP	Basic Materials	21.0	$4K	—	+2.0	+10.5%	$174.29	+14.0%
305	TTD	THE TRADE DESK INC	Technology	201.0	$4K	—	+65.0	+47.8%	$18.08	-26.3%
306	RPD	RAPID7 INC	Technology	448.0	$4K	—	+385.0	+611.1%	$8.10	+46.3%
307	RBRK	RUBRIK INC.	Technology	45.0	$4K	—	+43.0	+2150.0%	$80.29	+21.5%
308	NOK	NOKIA CORP	Technology	270.0	$4K	—	+11.0	+4.2%	$13.28	-23.6%
309	SMCI	SUPER MICRO COMPUTER INC	Technology	121.0	$4K	—	+46.0	+61.3%	$29.33	+24.4%
310	HMC	HONDA MOTOR CO LTD	Consumer Cyclical	129.0	$3K	—	+100.0	+344.8%	$27.12	+20.2%
311	BURL	BURLINGTON STORES INC	Consumer Cyclical	11.0	$3K	—	+1.0	+10.0%	$316.82	+5.2%
312	QLYS	QUALYS INC	Technology	24.0	$3K	—	+22.0	+1100.0%	$137.50	+32.5%
313	MAN	MANPOWERGROUP INC WIS	Industrials	95.0	$3K	—	+48.0	+102.1%	$33.78	+79.8%
314	SU	SUNCOR ENERGY INC NEW	Energy	59.0	$3K	—	+16.0	+37.2%	$53.69	+26.5%
315	STM	STMICROELECTRONICS N V	Technology	42.0	$3K	—	+8.0	+23.5%	$74.90	-33.4%
316	BRKR	BRUKER CORP	Healthcare	52.0	$3K	—	+5.0	+10.6%	$60.19	-0.5%
317	SM	SM ENERGY COMPANY	Energy	116.0	$3K	—	+51.0	+78.5%	$26.10	+44.2%
318	VKTX	VIKING THERAPEUTICS INC	Healthcare	77.0	$3K	—	+22.0	+40.0%	$39.01	-11.9%
319	—	EXPAND ENERGY CORPORATION	—	32.0	$3K	—	+19.0	+146.2%	$91.22	—
320	LYG	LLOYDS BANKING GROUP PLC	Financial Services	494.0	$3K	—	+57.0	+13.0%	$5.83	+1.2%

Page 16 of 24 · 471 positions

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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

Technology 32.5%

Healthcare 28.9%

Financial Services 12.4%

Consumer Defensive 5.9%

Industrials 5.5%

Consumer Cyclical 5.3%

Communication Services 4.6%

Basic Materials 2.1%

Energy 1.4%

Utilities 1.0%