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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 WillScot Mobile Mini Holdings WSC $5.15B	$28	0%	1	New	+$28
1052	1052 Graphic Packaging GPK $6.71B	$26	0%	1	–	–
1053	1053 Olaplex Holdings OLPX $872M	$25	0%	19 -92	-83%	-$121
1054	1054 RingCentral RNG $2.46B	$25	0%	1	New	+$25
1055	1055 Albertsons Companies ACI $12.3B	$22	0%	1	–	–
1056	1056 WK Kellogg Co KLG $1.35B	$20	0%	1	–	–
1057	1057 RXO RXO $2.63B	$20	0%	1 -1	-50%	-$20
1058	1058 Victoria's Secret VSCO $1.77B	$19	0%	1	–	–
1059	1059 DXC Technology DXC $2.87B	$18	0%	1 -13	-93%	-$234
1060	INGM 1060 Ingram Micro Holding Corporation INGM $4.71B	$18	0%	1	New	+$18
1061	1061 Under Armour UAA $2.87B	$13	0%	2 -1	-33%	-$7
1062	1062 Ardagh Metal Packaging AMBP $2.35B	$0	0%	0 -20	Closed	–
1063	1063 AMC Entertainment Holdings AMC $1.47B	$0	0%	0 -28	Closed	–
1064	1064 American Homes 4 Rent AMH $13.6B	$0	0%	0 -2	Closed	–
1065	1065 The AZEK Co AZEK $7.6B	$0	0%	0 -1	Closed	–
1066	1066 Bentley Systems BSY $15.1B	$0	0%	0 -3	Closed	–
1067	1067 Blackstone Mortgage Trust BXMT $3.26B	$0	0%	0 -5	Closed	–
1068	1068 Commercial Metals CMC $5.64B	$0	0%	0 -2	Closed	–
1069	1069 Carter's CRI $1.16B	$0	0%	0 -36	Closed	–
1070	1070 CubeSmart CUBE $9.86B	$0	0%	0 -1	Closed	–
1071	1071 Dillards DDS $6.28B	$0	0%	0 -1	Closed	–
1072	1072 Dun & Bradstreet DNB $4.03B	$0	0%	0 -12	Closed	–
1073	1073 DT Midstream DTM $11B	$0	0%	0 -2	Closed	–
1074	1074 The Ensign Group ENSG $8.76B	$0	0%	0 -2	Closed	–
1075	1075 Fortune Brands Innovations FBIN $6.16B	$0	0%	0 -2	Closed	–