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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	QXO	QXO INC	Industrials	1	$20.0	—	SOLD

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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%