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 17 of 24 · 471 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	33.0	$3K	—	+2.0	+6.5%	$87.24	+8.2%
322	FOUR	SHIFT4 PMTS INC	Technology	57.0	$3K	—	+56.0	+5600.0%	$48.65	-26.9%
323	ELF	E L F BEAUTY INC	Consumer Defensive	37.0	$3K	—	+32.0	+640.0%	$74.00	+40.7%
324	—	BROOKFIELD ASSET MANAGMT LTD	—	60.0	$3K	—	+38.0	+172.7%	$44.85	—
325	CELH	CELSIUS HLDGS INC	Consumer Defensive	88.0	$3K	—	+22.0	+33.3%	$29.28	-6.4%
326	MOS	MOSAIC CO	Basic Materials	118.0	$3K	—	+81.0	+218.9%	$21.19	+1.7%
327	—	LIBERTY MEDIA CORP DEL	—	26.0	$2K	—	+3.0	+13.0%	$95.15	—
328	HST	HOST HOTELS & RESORTS INC	Real Estate	104.0	$2K	—	+1.0	+1.0%	$23.71	-5.1%
329	CRSP	CRISPR THERAPEUTICS AG	Healthcare	45.0	$2K	—	+36.0	+400.0%	$54.56	+1.6%
330	INSM	INSMED INC	Healthcare	23.0	$2K	—	+15.0	+187.5%	$106.65	+1.8%
331	INVH	INVITATION HOMES INC	Real Estate	76.0	$2K	—	+13.0	+20.6%	$30.21	-12.6%
332	TW	TRADEWEB MKTS INC	Financial Services	23.0	$2K	—	+4.0	+21.1%	$99.70	+3.6%
333	BRBR	BELLRING BRANDS INC	Consumer Defensive	176.0	$2K	—	+124.0	+238.5%	$12.94	-42.8%
334	—	FLUTTER ENTMT PLC	—	22.0	$2K	—	+11.0	+100.0%	$102.18	—
335	U	UNITY SOFTWARE INC	Technology	78.0	$2K	—	+8.0	+11.4%	$28.59	+52.5%
336	CAR	AVIS BUDGET GROUP INC	Industrials	15.0	$2K	—	+8.0	+114.3%	$147.87	-28.2%
337	CNXC	CONCENTRIX CORP	Technology	98.0	$2K	—	+96.0	+4800.0%	$22.41	+20.5%
338	IOT	SAMSARA INC	Technology	67.0	$2K	—	+8.0	+13.6%	$32.43	+23.5%
339	AVTR	AVANTOR INC	Healthcare	214.0	$2K	—	+109.0	+103.8%	$9.90	+51.8%
340	FOX	FOX CORP	—	45.0	$2K	—	+1.0	+2.3%	$46.84	—

Page 17 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 33.0%

Healthcare 29.4%

Financial Services 12.6%

Consumer Defensive 6.0%

Industrials 5.6%

Consumer Cyclical 5.4%

Communication Services 3.2%

Basic Materials 2.1%

Energy 1.3%

Utilities 1.0%