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 5 of 24 · 471 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	OKE	ONEOK INC NEW	Energy	1,941.0	$169K	0.01%	+23.0	+1.2%	$86.94	-0.1%
82	BA	BOEING CO	Industrials	778.0	$168K	0.01%	+14.0	+1.8%	$216.47	-13.3%
83	T	AT&T INC	Communication Services	7,962.0	$165K	0.01%	+2K	+37.8%	$20.70	+18.3%
84	SO	SOUTHERN CO	Utilities	1,713.0	$164K	0.01%	+22.0	+1.3%	$95.71	-12.8%
85	SYK	STRYKER CORPORATION	Healthcare	470.0	$148K	0.01%	+18.0	+4.0%	$314.84	-11.4%
86	RSG	REPUBLIC SVCS INC	Industrials	677.0	$144K	0.01%	+21.0	+3.2%	$213.08	-0.5%
87	SCHW	SCHWAB CHARLES CORP	Financial Services	1,534.0	$142K	0.01%	+31.0	+2.1%	$92.27	+7.4%
88	ETN	EATON CORP PLC	Industrials	321.0	$137K	0.01%	+4.0	+1.3%	$426.12	+1.7%
89	UNP	UNION PAC CORP	Industrials	448.0	$122K	0.01%	+11.0	+2.5%	$272.00	+0.8%
90	BK	BANK OF NY MELLON CORP	Financial Services	825.0	$119K	0.01%	+7.0	+0.9%	$144.61	-1.9%
91	CDNS	CADENCE DESIGN SYSTEM INC	Technology	316.0	$119K	0.01%	+4.0	+1.3%	$375.32	-13.6%
92	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	306.0	$118K	0.01%	+49.0	+19.1%	$386.73	+1.6%
93	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	332.0	$105K	0.01%	+11.0	+3.4%	$317.53	-17.9%
94	CMI	CUMMINS INC	Industrials	147.0	$105K	0.01%	+1.0	+0.7%	$713.21	-26.9%
95	APP	APPLOVIN CORP	Technology	203.0	$105K	0.01%	+11.0	+5.7%	$515.23	-40.7%
96	DVN	DEVON ENERGY CORP NEW	Energy	2,511.0	$104K	0.01%	+274.0	+12.2%	$41.32	+12.8%
97	USAC	USA COMPRESSION PARTNERS LP	Energy	3,878.0	$102K	0.01%	+74.0	+1.9%	$26.39	-5.2%
98	TT	TRANE TECHNOLOGIES PLC	Industrials	202.0	$99K	0.01%	+6.0	+3.1%	$491.16	-7.2%
99	TMUS	T-MOBILE US INC	Communication Services	561.0	$94K	0.01%	+22.0	+4.1%	$167.73	-2.8%
100	PNC	PNC FINL SVCS GROUP INC	Financial Services	370.0	$91K	0.01%	+6.0	+1.6%	$246.22	-10.0%

Page 5 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%