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
76	76 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.12M	0.23%	25,571 +3,184	+14%	+$263K
77	77 Berkshire Hathaway Class B BRK.B $1.04T	$2.06M	0.22%	3,877 +438	+13%	+$233K
78	78 Eli Lilly LLY $730B	$2.04M	0.22%	2,466 +177	+8%	+$146K
79	79 Centene CNC $13.9B	$1.81M	0.19%	29,782 -2,107	-7%	-$128K
80	80 Medtronic MDT $119B	$1.69M	0.18%	18,783 -4,625	-20%	-$416K
81	81 iShares Russell 2000 ETF IWM $65.6B	$1.67M	0.18%	8,374 -9,129	-52%	-$1.82M
82	82 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.6M	0.17%	29,716 +16,003	+117%	+$864K
83	83 iShares Russell 2000 Value ETF IWN $11.1B	$1.57M	0.17%	10,429 -1,472	-12%	-$222K
84	84 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.54M	0.17%	18,832 -12,175	-39%	-$994K
85	85 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.52M	0.16%	12,073 +275	+2%	+$34.6K
86	86 Vanguard S&P 500 ETF VOO $704B	$1.44M	0.15%	2,804 -7	-0.3%	-$3.6K
87	87 Exxon Mobil XOM $476B	$1.43M	0.15%	12,012 +94	+0.8%	+$11.2K
88	88 Pinnacle Financial Partners PNFP $7.1B	$1.33M	0.14%	12,570	–	–
89	89 Wells Fargo WFC $272B	$1.31M	0.14%	18,311 +91	+0.5%	+$6.53K
90	90 Meta Platforms (Facebook) META $1.79T	$1.31M	0.14%	2,276 +338	+17%	+$195K
91	91 iShares Core High Dividend ETF HDV $11.2B	$1.3M	0.14%	10,698 -21	-0.2%	-$2.54K
92	92 iShare MSCI Eurozone ETF EZU $8.16B	$1.29M	0.14%	+24,166	New	+$1.29M
93	93 McDonald's MCD $213B	$1.18M	0.13%	3,789 -132	-3%	-$41.2K
94	94 iShares Core MSCI EAFE ETF IEFA $146B	$1.02M	0.11%	13,532 +4,032	+42%	+$305K
95	95 iShares Core S&P Mid-Cap ETF IJH $98.6B	$965K	0.1%	16,544 +908	+6%	+$53K
96	96 Coca-Cola KO $298B	$959K	0.1%	13,395 -1,452	-10%	-$104K
97	97 UnitedHealth UNH $255B	$899K	0.1%	1,717 +45	+3%	+$23.6K
98	98 Gilead Sciences GILD $145B	$847K	0.09%	7,563 +1,297	+21%	+$145K
99	99 RTX Corp RTX $210B	$844K	0.09%	6,373 +1,075	+20%	+$142K
100	100 Financial Select Sector SPDR Fund XLF $52.5B	$838K	0.09%	16,829 -2,028	-11%	-$101K