MCM

MV Capital Management Portfolio holdings

AUM $932M

This Quarter Return

+0.41%

1 Year Return

+8.81%

3 Year Return

+25.25%

5 Year Return

+80.52%

10 Year Return

+110.99%

AUM

$932M

AUM Growth

-$4.27M (-0.5%)

Cap. Flow

+$3.48M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

44.61%

Holding

1,102

New

Increased

379

Reduced

379

Closed

Top Buys

1	iShares Core MSCI Europe ETF IEUR	$14.9M
2	iShares Russell Mid-Cap ETF IWR	$2.04M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.72M
4	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.69M
5	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$1.67M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.88M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$6.52M
3	iShares Russell 1000 Growth ETF IWF	$4.95M
4	Technology Select Sector SPDR Fund XLK	$2.76M
5	iShares S&P 500 Growth ETF IVW	$2.52M

Sector Composition

1	Healthcare	12.12%
2	Technology	7.77%
3	Financials	4.91%
4	Consumer Staples	2.19%
5	Consumer Discretionary	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.82T	$11.7M	1.26%	31,218 +2,238	+8%	+$840K
27	27 Technology Select Sector SPDR Fund XLK $83.2B	$8.89M	0.95%	43,053 -13,360	-24%	-$2.76M
28	28 Fidelity Blue Chip Growth ETF FBCG $4.58B	$8.88M	0.95%	222,186 -13,141	-6%	-$525K
29	29 iShares Russell Mid-Cap ETF IWR $43.8B	$8.47M	0.91%	99,594 +23,985	+32%	+$2.04M
30	30 iShares Russell 1000 ETF IWB $42.1B	$7.45M	0.8%	24,300 -2,007	-8%	-$616K
31	31 JPMorgan Chase JPM $821B	$7.03M	0.75%	28,663 -57	-0.2%	-$14K
32	32 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$5.67M	0.61%	107,870 +24,568	+29%	+$1.29M
33	33 Visa V $697B	$5.56M	0.6%	15,859 -1,222	-7%	-$428K
34	34 Walmart WMT $778B	$5.19M	0.56%	59,117 +1,149	+2%	+$101K
35	35 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$4.68M	0.5%	210,142 +68,085	+48%	+$1.51M
36	36 iShares Select Dividend ETF DVY $20.4B	$4.54M	0.49%	33,772 -110	-0.3%	-$14.8K
37	37 Procter & Gamble PG $371B	$4.52M	0.48%	26,517 +1,317	+5%	+$224K
38	38 Costco COST $415B	$4.22M	0.45%	4,460 +176	+4%	+$166K
39	39 Alphabet (Google) Class A GOOGL $2.34T	$4.21M	0.45%	27,256 -258	-0.9%	-$39.9K
40	40 Berkshire Hathaway Class A BRK.A $1.04T	$3.99M	0.43%	5	–	–
41	41 Health Care Select Sector SPDR Fund XLV $33.7B	$3.89M	0.42%	26,620 -8,825	-25%	-$1.29M
42	42 Caterpillar CAT $204B	$3.86M	0.41%	11,703 +713	+6%	+$235K
43	43 Mastercard MA $516B	$3.81M	0.41%	6,950 +216	+3%	+$118K
44	44 Ecolab ECL $77B	$3.74M	0.4%	14,737 -1,397	-9%	-$354K
45	45 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$3.53M	0.38%	30,015 -286	-0.9%	-$33.6K
46	46 TJX Companies TJX $141B	$3.51M	0.38%	28,814 -2,394	-8%	-$292K
47	47 Vanguard Value ETF VTV $142B	$3.49M	0.37%	20,208 +3,781	+23%	+$653K
48	48 Qualcomm QCOM $174B	$3.4M	0.36%	22,106 +3,293	+18%	+$506K
49	49 Garmin GRMN $45.4B	$3.26M	0.35%	15,007 +496	+3%	+$108K
50	50 Aon AON $80.5B	$3.25M	0.35%	8,141 -95	-1%	-$37.9K