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 19 of 28 · 546 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
361	HST	HOST HOTELS & RESORTS INC	Real Estate	103.0	$2K	—	+2.0	+2.0%	$19.17	+21.5%
362	—	LIBERTY MEDIA CORP DEL	—	23.0	$2K	—	+9.0	+64.3%	$85.04	—
363	UA	UNDER ARMOUR INC	Consumer Cyclical	337.0	$2K	—	+328.0	+3644.4%	$5.79	-2.6%
364	RNG	RINGCENTRAL INC	Technology	52.0	$2K	—	+11.0	+26.8%	$37.19	+12.6%
365	EXLS	EXLSERVICE HLDGS INC	Technology	62.0	$2K	—	+59.0	+1966.7%	$30.45	-4.4%
366	IOT	SAMSARA INC	Technology	59.0	$2K	—	+46.0	+353.9%	$31.69	-0.4%
367	GXO	GXO LOGISTICS INCORPORATED	Industrials	36.0	$2K	—	+1.0	+2.9%	$51.86	-2.1%
368	—	NATWEST GROUP PLC	—	125.0	$2K	—	+82.0	+190.7%	$14.90	—
369	RELX	RELX PLC	Communication Services	56.0	$2K	—	+37.0	+194.7%	$33.16	-0.2%
370	UAA	UNDER ARMOUR INC	Consumer Cyclical	313.0	$2K	—	+300.0	+2307.7%	$5.91	-2.2%
371	PAYC	PAYCOM SOFTWARE INC	Technology	15.0	$2K	—	+4.0	+36.4%	$121.60	+12.5%
372	SPSC	SPS COMM INC	Technology	32.0	$2K	—	+2.0	+6.7%	$55.69	-3.9%
373	WPC	WP CAREY INC	Real Estate	26.0	$2K	—	+4.0	+18.2%	$67.96	+9.4%
374	NMR	NOMURA HLDGS INC	Financial Services	219.0	$2K	—	+169.0	+338.0%	$7.89	+1.3%
375	CLVT	CLARIVATE PLC	Technology	672.0	$2K	—	+622.0	+1244.0%	$2.53	+0.7%
376	OVV	OVINTIV INC	Energy	28.0	$2K	—	+2.0	+7.7%	$59.39	-6.0%
377	TEVA	TEVA PHARMACEUTICAL INDS LTD	Healthcare	55.0	$2K	—	+39.0	+243.8%	$30.13	+14.6%
378	DOCS	DOXIMITY INC	Healthcare	71.0	$2K	—	+46.0	+184.0%	$23.31	-9.6%
379	WYNN	WYNN RESORTS LTD	Consumer Cyclical	16.0	$2K	—	+1.0	+6.7%	$101.56	-0.3%
380	WY	WEYERHAEUSER CO	Real Estate	65.0	$2K	—	+14.0	+27.4%	$24.43	+0.3%

Page 19 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%