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 19 of 24 · 471 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
361	FLEX	FLEX LTD	Technology	9.0	$1K	—	+5.0	+125.0%	$162.11	-30.3%
362	MT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	24.0	$1K	—	+12.0	+100.0%	$60.25	+23.8%
363	LNTH	LANTHEUS HLDGS INC	Healthcare	13.0	$1K	—	+2.0	+18.2%	$111.00	-9.5%
364	XPO	XPO INC	Industrials	7.0	$1K	—	+3.0	+75.0%	$205.43	-3.9%
365	ASH	ASHLAND INC	Basic Materials	21.0	$1K	—	+9.0	+75.0%	$65.90	+10.0%
366	CHRD	CHORD ENERGY CORPORATION	Energy	12.0	$1K	—	+1.0	+9.1%	$114.33	+29.3%
367	CPNG	COUPANG INC	Consumer Cyclical	76.0	$1K	—	+66.0	+660.0%	$17.38	-4.2%
368	EEFT	EURONET WORLDWIDE INC	Technology	18.0	$1K	—	+7.0	+63.6%	$73.22	-6.3%
369	EPAM	EPAM SYS INC	Technology	16.0	$1K	—	+4.0	+33.3%	$79.38	+35.3%
370	AUR	AURORA INNOVATION INC	Technology	186.0	$1K	—	+46.0	+32.9%	$6.82	-9.1%
371	BEN	FRANKLIN RESOURCES INC	Financial Services	38.0	$1K	—	+2.0	+5.6%	$33.29	+2.1%
372	TDC	TERADATA CORP DEL	Technology	36.0	$1K	—	+1.0	+2.9%	$34.67	-19.5%
373	LNC	LINCOLN NATL CORP IND	Financial Services	35.0	$1K	—	+2.0	+6.1%	$35.37	+22.9%
374	RPM	RPM INTL INC	Basic Materials	11.0	$1K	—	+9.0	+450.0%	$111.18	+0.4%
375	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	14.0	$1K	—	+10.0	+250.0%	$87.07	+4.0%
376	OGN	ORGANON & CO	Healthcare	90.0	$1K	—	+40.0	+80.0%	$13.54	+1.4%
377	GLOB	GLOBANT S A	Technology	42.0	$1K	—	+36.0	+600.0%	$28.95	+36.5%
378	—	LIBERTY GLOBAL LTD	—	105.0	$1K	—	+37.0	+54.4%	$11.37	—
379	—	TECHNIPFMC PLC	—	18.0	$1K	—	+11.0	+157.1%	$66.33	—
380	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	19.0	$1K	—	+2.0	+11.8%	$62.26	-9.8%

Page 19 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%