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 3 of 24 · 471 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	TXN	TEXAS INSTRS INC	Technology	2,623.0	$782K	0.07%	+50.0	+1.9%	$298.07	-5.5%
42	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,778.0	$739K	0.07%	+236.0	+15.3%	$415.63	-9.8%
43	XLE	SELECT SECTOR SPDR TR	—	13,635.0	$724K	0.06%	+220.0	+1.6%	$53.11	+15.9%
44	GE	GE AEROSPACE	Industrials	1,901.0	$710K	0.06%	+20.0	+1.1%	$373.73	-14.9%
45	INTC	INTEL CORP	Technology	5,032.0	$703K	0.06%	+724.0	+16.8%	$139.63	-17.0%
46	KLAC	KLA CORP	Technology	2,132.0	$643K	0.06%	+2K	+891.6%	$301.71	-34.9%
47	ET	ENERGY TRANSFER L P	Energy	29,114.0	$557K	0.05%	+474.0	+1.7%	$19.12	+4.1%
48	AXP	AMERICAN EXPRESS CO	Financial Services	1,530.0	$518K	0.05%	+20.0	+1.3%	$338.25	-9.7%
49	C	CITIGROUP INC	Financial Services	3,645.0	$510K	0.04%	+374.0	+11.4%	$139.96	-6.5%
50	AMP	AMERIPRISE FINL INC	Financial Services	1,090.0	$500K	0.04%	+102.0	+10.3%	$458.76	+8.4%
51	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,403.0	$483K	0.04%	+8.0	+0.6%	$344.32	-4.0%
52	GM	GENERAL MTRS CO	Consumer Cyclical	5,120.0	$395K	0.04%	+242.0	+5.0%	$77.08	+4.4%
53	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	400.0	$386K	0.03%	+8.0	+2.0%	$965.00	-5.3%
54	NSC	NORFOLK SOUTHN CORP	Industrials	1,225.0	$385K	0.03%	+962.0	+365.8%	$314.59	-0.5%
55	SYF	SYNCHRONY FINANCIAL	Financial Services	4,947.0	$376K	0.03%	+33.0	+0.7%	$76.05	-5.7%
56	—	FORTINET INC	—	2,319.0	$356K	0.03%	+37.0	+1.6%	$153.62	—
57	DHI	D R HORTON INC	Consumer Cyclical	2,047.0	$333K	0.03%	+296.0	+16.9%	$162.88	-14.4%
58	CRWD	CROWDSTRIKE HLDGS INC	Technology	425.0	$324K	0.03%	+10.0	+2.4%	$190.79	+37.7%
59	MTB	M & T BK CORP	Financial Services	1,223.0	$291K	0.03%	+197.0	+19.2%	$238.01	-8.6%
60	APH	AMPHENOL CORP	Technology	1,623.0	$286K	0.03%	+24.0	+1.5%	$176.32	-52.2%

Page 3 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%