MCM

MV Capital Management Portfolio holdings

AUM $932M

AUM

$932M

AUM Growth

-$4.27M (-0.5%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

0.38%

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	7.79%
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
51	51 Home Depot HD $366B	$3.24M	0.35%	8,827 -277	-3%	-$102K
52	52 Johnson & Johnson JNJ $374B	$3.18M	0.34%	19,203 -894	-4%	-$148K
53	53 Chubb CB $120B	$3.17M	0.34%	10,508 +326	+3%	+$98.4K
54	54 Accenture ACN $197B	$3.07M	0.33%	9,850 +290	+3%	+$90.5K
55	55 Expeditors International EXPD $15.2B	$2.95M	0.32%	24,499 +2,916	+14%	+$351K
56	56 Salesforce CRM $250B	$2.88M	0.31%	10,747 +542	+5%	+$145K
57	57 Air Products & Chemicals APD $62B	$2.87M	0.31%	9,730 -809	-8%	-$239K
58	58 Sysco SYY $35.4B	$2.84M	0.3%	37,786 +3,456	+10%	+$259K
59	59 Merck MRK $191B	$2.73M	0.29%	30,384 +2,712	+10%	+$243K
60	60 iShares Russell 2000 Growth ETF IWO $11.5B	$2.73M	0.29%	10,671 -1,239	-10%	-$317K
61	61 Amazon AMZN $2.19T	$2.72M	0.29%	14,289 +675	+5%	+$128K
62	62 Citizens Financial Group CFG $17.4B	$2.71M	0.29%	66,216 -1,699	-3%	-$69.6K
63	63 Utilities Select Sector SPDR Fund XLU $18.6B	$2.67M	0.29%	33,824 -2,278	-6%	-$180K
64	64 Vanguard Growth ETF VUG $168B	$2.61M	0.28%	7,040 +1,915	+37%	+$710K
65	65 Intuit INTU $213B	$2.6M	0.28%	4,229 -162	-4%	-$99.5K
66	66 SPDR S&P 500 ETF Trust SPY $635B	$2.57M	0.28%	4,596 -721	-14%	-$403K
67	67 Lockheed Martin LMT $112B	$2.54M	0.27%	5,693 -602	-10%	-$269K
68	68 Amgen AMGN $155B	$2.51M	0.27%	8,053 -542	-6%	-$169K
69	69 Lam Research LRCX $106B	$2.5M	0.27%	34,320 +1,708	+5%	+$124K
70	70 MSCI MSCI $43.7B	$2.47M	0.26%	4,366 -28	-0.6%	-$15.8K
71	71 Alphabet (Google) Class C GOOG $2.07T	$2.44M	0.26%	15,640 +1,004	+7%	+$157K
72	72 Packaging Corp of America PKG $17.3B	$2.44M	0.26%	12,326 -519	-4%	-$103K
73	73 Micron Technology MU $110B	$2.3M	0.25%	26,477 -4,360	-14%	-$379K
74	74 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$2.27M	0.24%	104,108 +16,722	+19%	+$364K
75	75 CME Group CME $105B	$2.22M	0.24%	8,363 -913	-10%	-$242K