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 36 of 60 · 1,197 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
701	COMP	COMPASS INC	Technology	406.0	$3K	—	—	—	$7.31	+54.0%
702	—	LIBERTY MEDIA CORP DEL	—	38.0	$3K	—	+25.0	+192.3%	$78.11	—
703	GH	GUARDANT HEALTH INC	Healthcare	32.0	$3K	—	+1.0	+3.2%	$92.38	+63.2%
704	—	LIONSGATE STUDIOS CORP	—	308.0	$3K	—	—	—	$9.59	—
705	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	22.0	$3K	—	+17.0	+340.0%	$131.05	-16.1%
706	SU	SUNCOR ENERGY INC NEW	Energy	43.0	$3K	—	+30.0	+230.8%	$66.12	-2.1%
707	FLO	FLOWERS FOODS INC	Consumer Defensive	343.0	$3K	—	-397.0	-53.6%	$8.15	+1.3%
708	EMN	EASTMAN CHEM CO	Basic Materials	36.0	$3K	—	+29.0	+414.3%	$76.33	-9.1%
709	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	71.0	$3K	—	—	—	$38.38	-2.7%
710	JKHY	HENRY JACK & ASSOC INC	Technology	17.0	$3K	—	-2.0	-10.5%	$158.06	-7.5%
711	RHI	ROBERT HALF INC.	Industrials	105.0	$3K	—	-157.0	-59.9%	$25.40	+60.2%
712	BSY	BENTLEY SYS INC	Technology	75.0	$3K	—	+50.0	+200.0%	$35.12	-15.3%
713	TRP	TC ENERGY CORP	Energy	42.0	$3K	—	+32.0	+320.0%	$62.62	+9.7%
714	—	CANADIAN PACIFIC KANSAS CITY	—	33.0	$3K	—	+22.0	+200.0%	$78.67	—
715	PCTY	PAYLOCITY HLDG CORP	Technology	24.0	$3K	—	+23.0	+2300.0%	$108.04	+11.8%
716	SAM	BOSTON BEER INC	Consumer Defensive	11.0	$3K	—	+4.0	+57.1%	$230.45	-24.5%
717	—	ANGLOGOLD ASHANTI PLC	—	26.0	$3K	—	+1.0	+4.0%	$97.38	—
718	AA	ALCOA CORP	Basic Materials	38.0	$3K	—	+3.0	+8.6%	$66.34	-30.4%
719	SAN	BANCO SANTANDER SA	Financial Services	223.0	$3K	—	+68.0	+43.9%	$11.28	+21.8%
720	FIVE	FIVE BELOW INC	Consumer Cyclical	11.0	$3K	—	+1.0	+10.0%	$228.55	-10.4%

Page 36 of 60 · 1,197 positions

← Prev 1… 34 35 36 37 38 …60 Next →

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%