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 18 of 28 · 546 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
341	SAN	BANCO SANTANDER SA	Financial Services	223.0	$3K	—	+68.0	+43.9%	$11.28	+10.2%
342	FIVE	FIVE BELOW INC	Consumer Cyclical	11.0	$3K	—	+1.0	+10.0%	$228.55	-1.6%
343	ENTG	ENTEGRIS INC	Technology	21.0	$2K	—	+2.0	+10.5%	$117.29	+18.1%
344	AEE	AMEREN CORP	Utilities	22.0	$2K	—	+1.0	+4.8%	$109.95	-0.9%
345	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	300.0	$2K	—	+167.0	+125.6%	$7.94	+12.8%
346	FOX	FOX CORP	Communication Services	44.0	$2K	—	+9.0	+25.7%	$53.11	+11.5%
347	EQNR	EQUINOR ASA	Energy	55.0	$2K	—	+45.0	+450.0%	$42.20	-13.4%
348	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	23.0	$2K	—	+4.0	+21.1%	$100.13	+14.2%
349	PCOR	PROCORE TECHNOLOGIES INC	Technology	40.0	$2K	—	+33.0	+471.4%	$57.00	-16.6%
350	WDS	WOODSIDE ENERGY GROUP LTD	Energy	94.0	$2K	—	+66.0	+235.7%	$23.88	-8.9%
351	TW	TRADEWEB MKTS INC	Financial Services	19.0	$2K	—	+4.0	+26.7%	$117.68	-15.3%
352	GPN	GLOBAL PMTS INC	Industrials	33.0	$2K	—	+6.0	+22.2%	$67.30	+9.8%
353	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	30.0	$2K	—	+15.0	+100.0%	$73.90	+0.5%
354	LYG	LLOYDS BANKING GROUP PLC	Financial Services	437.0	$2K	—	+277.0	+173.1%	$5.03	+8.3%
355	NOK	NOKIA CORP	Technology	259.0	$2K	—	+200.0	+339.0%	$8.04	+90.1%
356	CCJ	CAMECO CORP	Energy	19.0	$2K	—	+14.0	+280.0%	$108.63	+1.8%
357	SSNC	SS&C TECH HLDGS	Technology	30.0	$2K	—	+20.0	+200.0%	$67.60	-2.2%
358	SM	SM ENERGY COMPANY	Energy	65.0	$2K	—	+50.0	+333.3%	$31.18	-0.0%
359	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	333.0	$2K	—	+283.0	+566.0%	$6.00	-23.7%
360	LECO	LINCOLN ELEC HLDGS INC	Industrials	8.0	$2K	—	+1.0	+14.3%	$249.12	+3.9%

Page 18 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%