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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	VNOM	VIPER ENERGY INC	Energy	4.0	$170.0	—	+1.0	+33.3%	$42.50	+2.5%
462	WMG	WARNER MUSIC GROUP CORP	Communication Services	6.0	$163.0	—	+5.0	+500.0%	$27.17	-2.9%
463	PEGA	PEGASYSTEMS INC	Technology	5.0	$150.0	—	+1.0	+25.0%	$30.00	+8.8%
464	BROS	DUTCH BROS INC	Consumer Cyclical	2.0	$144.0	—	+1.0	+100.0%	$72.00	-31.2%
465	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	2.0	$143.0	—	+1.0	+100.0%	$71.50	-6.2%
466	KBR	KBR INC	Industrials	4.0	$139.0	—	+1.0	+33.3%	$34.75	+9.2%
467	VIRT	VIRTU FINL INC	Financial Services	2.0	$120.0	—	+1.0	+100.0%	$60.00	+1.5%
468	BILL	BILL HOLDINGS INC	Technology	3.0	$109.0	—	+1.0	+50.0%	$36.33	+36.0%
469	JEF	JEFFERIES FINANCIAL GROUP IN	Financial Services	2.0	$100.0	—	+1.0	+100.0%	$50.00	+6.9%
470	LBRDK	LIBERTY BROADBAND CORP	Communication Services	3.0	$100.0	—	+2.0	+200.0%	$33.33	+5.6%
471	CNM	CORE & MAIN INC	Industrials	2.0	$97.0	—	+1.0	+100.0%	$48.50	-6.1%

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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%