Portfolio (Quarterly) Guide ↗

MV CAPITAL MANAGEMENT, INC.

· CIK 0001633366

13F Portfolio $1.0B AUM 1,201 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 75 New 546 Added 285 Reduced 61 Exited

Page 17 of 28 · 546 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	211.0	$3K	—	+3.0	+1.4%	$15.05	+18.1%
322	MTSI	MACOM TECH SOLUTIONS HLDGS I	Technology	14.0	$3K	—	+2.0	+16.7%	$222.07	+27.4%
323	TTD	THE TRADE DESK INC	Technology	136.0	$3K	—	+34.0	+33.3%	$22.69	-20.8%
324	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	83.0	$3K	—	+4.0	+5.1%	$37.01	+22.8%
325	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	31.0	$3K	—	+1.0	+3.3%	$98.45	-6.3%
326	RS	RELIANCE INC	Basic Materials	10.0	$3K	—	+2.0	+25.0%	$304.00	+27.0%
327	SNY	SANOFI SA	Healthcare	63.0	$3K	—	+42.0	+200.0%	$48.19	-8.5%
328	WHR	WHIRLPOOL CORP	Consumer Cyclical	56.0	$3K	—	+53.0	+1766.7%	$53.93	-30.7%
329	—	LIBERTY MEDIA CORP DEL	—	38.0	$3K	—	+25.0	+192.3%	$78.11	—
330	GH	GUARDANT HEALTH INC	Healthcare	32.0	$3K	—	+1.0	+3.2%	$92.38	+60.9%
331	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	22.0	$3K	—	+17.0	+340.0%	$131.05	-13.3%
332	SU	SUNCOR ENERGY INC NEW	Energy	43.0	$3K	—	+30.0	+230.8%	$66.12	-1.8%
333	EMN	EASTMAN CHEM CO	Basic Materials	36.0	$3K	—	+29.0	+414.3%	$76.33	-8.0%
334	BSY	BENTLEY SYS INC	Technology	75.0	$3K	—	+50.0	+200.0%	$35.12	-12.7%
335	TRP	TC ENERGY CORP	Energy	42.0	$3K	—	+32.0	+320.0%	$62.62	+10.9%
336	—	CANADIAN PACIFIC KANSAS CITY	—	33.0	$3K	—	+22.0	+200.0%	$78.67	—
337	PCTY	PAYLOCITY HLDG CORP	Technology	24.0	$3K	—	+23.0	+2300.0%	$108.04	+12.9%
338	SAM	BOSTON BEER INC	Consumer Defensive	11.0	$3K	—	+4.0	+57.1%	$230.45	-26.1%
339	—	ANGLOGOLD ASHANTI PLC	—	26.0	$3K	—	+1.0	+4.0%	$97.38	—
340	AA	ALCOA CORP	Basic Materials	38.0	$3K	—	+3.0	+8.6%	$66.34	-30.7%

Page 17 of 28 · 546 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

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%