MCM

MV Capital Management Portfolio holdings

AUM $972M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+3.49%

1 Year Return

+13.49%

3 Year Return

+48.58%

5 Year Return

+71.54%

10 Year Return

+126.45%

AUM

$220M

AUM Growth

–

Cap. Flow

+$202M

Cap. Flow % of AUM

91.7%

Top 10 Holdings % Top 10 Hldgs %

52.42%

Holding

546

New

538

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$27.3M
2	iShares Russell 1000 Growth ETF IWF	$24.2M
3	iShares Russell 1000 Value ETF IWD	$11.4M
4	iShares Select Dividend ETF DVY	$9.35M
5	Ecolab ECL	$6.75M

Top Sells

No sells this quarter

Sector Composition

1	Materials	3.54%
2	Technology	1.67%
3	Financials	1.63%
4	Healthcare	1.45%
5	Energy	1.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Graham Holdings Company GHC $4.8B	$7K	﹤0.01%	+8	New	+$7K
327	327 Eli Lilly LLY $661B	$7K	﹤0.01%	+107	New	+$7K
328	328 Olin OLN $2.67B	$7K	﹤0.01%	+307	New	+$7K
329	329 SK Telecom SKM $8.26B	$7K	﹤0.01%	+245	New	+$7K
330	330 Hanover Insurance THG $6.35B	$7K	﹤0.01%	+100	New	+$7K
331	331 UBS Group UBS $126B	$7K	﹤0.01%	+399	New	+$7K
332	332 Western Digital WDC $29.8B	$7K	﹤0.01%	+67	New	+$7K
333	FLIR 333 DELISTED FLIR Systems, Inc. (DE) Common Stock FLIR	$7K	﹤0.01%	+230	New	+$7K
334	SNDK 334 DELISTED SANDISK CORP SNDK	$7K	﹤0.01%	+73	New	+$7K
335	CA 335 DELISTED CA, Inc. CA	$7K	﹤0.01%	+225	New	+$7K
336	CELG 336 DELISTED Celgene Corp CELG	$7K	﹤0.01%	+66	New	+$7K
337	337 ITT ITT $13.1B	$6K	﹤0.01%	+150	New	+$6K
338	338 Kaiser Aluminum KALU $1.22B	$6K	﹤0.01%	+80	New	+$6K
339	339 Vail Resorts MTN $5.91B	$6K	﹤0.01%	+70	New	+$6K
340	340 Oneok OKE $46.5B	$6K	﹤0.01%	+130	New	+$6K
341	341 Aaon AAON $6.54B	$6K	﹤0.01%	+249	New	+$6K
342	342 Aecom ACM $16.4B	$6K	﹤0.01%	+185	New	+$6K
343	ANSS 343 DELISTED Ansys ANSS	$6K	﹤0.01%	+74	New	+$6K
344	344 Capital One COF $142B	$6K	﹤0.01%	+78	New	+$6K
345	345 Dollar Tree DLTR $21.3B	$6K	﹤0.01%	+91	New	+$6K
346	346 First American FAF $6.63B	$6K	﹤0.01%	+170	New	+$6K
347	347 HEICO Class A HEI.A $34.9B	$6K	﹤0.01%	+122	New	+$6K
348	348 Hillenbrand HI $1.75B	$6K	﹤0.01%	+160	New	+$6K
349	349 Heartland Express HTLD $653M	$6K	﹤0.01%	+226	New	+$6K
350	350 IDT Corp IDT $1.64B	$6K	﹤0.01%	+316	New	+$6K