MV CAPITAL MANAGEMENT, INC.

CIK 0001633366 · Q2 2026

13F Equity AUM

$1.1B

+10.7% QoQ

Positions

1,030

+64 QoQ

AUM Rank

#2,238

Top 26%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,852 · Top 58%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 29.4%Top 10: 42.3%Top 20: 60.5%

IWD7.1%

IWF6.6%

IVV6.4%

ABBV6.0%

IEUR3.3%

IVW3.2%

IEFA2.7%

MU2.6%

ABT2.2%

IBDY2.2%

Others (1020)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.5%

Technology11.2%

Healthcare9.9%

Consumer Defensive2.0%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1030Median: 0.00%Avg: 0.10%

0–0.5%

991(20.1%)

0.5–1%

9(6.9%)

1–3%

24(40.3%)

3–5%

2(6.5%)

5%+

4(26.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,030vs 20 funds

0%Low

1,030

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New135Increased507Decreased408Exited1

New Positions

FEDEX FGHT HLDG CO I…0.0%

+503

MTG0.0%

+21

WFG0.0%

AOA0.0%

+454

PAG0.0%

BMNR0.0%

THOMSON REUTERS CORP0.0%

VG0.0%

+51

STLA0.0%

+38

HONEYWELL INTL INC0.0%

+203

Increased

IWF6.6%

+442K(+288%)

EPP0.6%

+132K(+23561%)

IEMG1.5%

+118K(+141%)

HDV0.1%

+38K(+423%)

VUG0.3%

+34K(+496%)

IEFA2.7%

+32K(+11%)

NEE0.2%

+19K(+405%)

IBDS1.9%

+15K(+2%)

IBCA1.1%

+14K(+3%)

IBDV1.8%

+10K(+1%)

Decreased

IEUR3.3%

-115,000(-19%)

EZU0.2%

-30,939(-48%)

AGG0.2%

-30,161(-62%)

USMV1.2%

-22,313(-14%)

IWD7.1%

-8,656(-3%)

CRM0.1%

-7,628(-56%)

ABT2.2%

-4,151(-1%)

ACN0.1%

-3,956(-40%)

NVDA1.9%

-3,629(-3%)

IVE1.9%

-2,961(-3%)

Exited

HON

-430

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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