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 2 of 28 · 546 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MA	MASTERCARD INCORPORATED	Financial Services	7,545.0	$3.8M	0.37%	+109.0	+1.5%	$499.66	-0.9%
22	IWP	ISHARES TR	—	28,855.0	$3.7M	0.36%	+1K	+4.8%	$128.12	+9.8%
23	HD	HOME DEPOT INC	Consumer Cyclical	9,936.0	$3.3M	0.32%	+92.0	+0.9%	$328.89	-3.4%
24	AON	AON PLC	Financial Services	9,669.0	$3.1M	0.31%	+156.0	+1.6%	$322.78	-1.3%
25	—	ISHARES TR	—	142,758.0	$3.1M	0.31%	+1K	+1.1%	$21.84	—
26	IWO	ISHARES TR	—	9,771.0	$3.1M	0.30%	+652.0	+7.2%	$313.81	+21.1%
27	QCOM	QUALCOMM INC	Technology	21,454.0	$2.8M	0.27%	+174.0	+0.8%	$128.78	+81.2%
28	SYY	SYSCO CORP	Consumer Defensive	38,675.0	$2.8M	0.27%	+464.0	+1.2%	$71.33	+5.5%
29	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	9,442.0	$2.7M	0.27%	+177.0	+1.9%	$290.49	-1.6%
30	CRM	SALESFORCE INC	Technology	13,707.0	$2.6M	0.25%	+315.0	+2.4%	$186.67	-4.9%
31	XOM	EXXON MOBIL CORP	Energy	13,359.0	$2.3M	0.22%	+610.0	+4.8%	$169.66	-11.7%
32	MSCI	MSCI INC	Financial Services	4,199.0	$2.3M	0.22%	+94.0	+2.3%	$539.01	+12.0%
33	INTU	INTUIT	Technology	4,836.0	$2.1M	0.20%	+269.0	+5.9%	$432.38	-28.8%
34	SHY	ISHARES TR	—	25,270.0	$2.1M	0.20%	+2K	+6.9%	$82.57	-0.4%
35	IWN	ISHARES TR	—	9,131.0	$1.7M	0.17%	+1K	+12.7%	$189.59	+13.3%
36	IWM	ISHARES TR	—	6,314.0	$1.6M	0.15%	+488.0	+8.4%	$248.01	+17.1%
37	IWS	ISHARES TR	—	9,641.0	$1.4M	0.14%	+827.0	+9.4%	$145.74	+9.6%
38	AVGO	BROADCOM INC	Technology	4,431.0	$1.4M	0.14%	+567.0	+14.7%	$309.51	+36.3%
39	IJH	ISHARES TR	—	14,145.0	$955K	0.09%	+125.0	+0.9%	$67.53	+10.1%
40	BAC	BANK AMERICA CORP	Financial Services	17,392.0	$848K	0.08%	+500.0	+3.0%	$48.75	+4.8%

Page 2 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%