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
1076	1076 Flowers Foods FLO $3.53B	$0	0%	0 -20	Closed	–
1077	1077 FNB Corp FNB $5.06B	$0	0%	0 -6	Closed	–
1078	1078 TechnipFMC FTI $13.6B	$0	0%	0 -6	Closed	–
1079	1079 Hyatt Hotels H $12.7B	$0	0%	0 -1	Closed	–
1080	1080 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -14	Closed	–
1081	1081 Kontoor Brands KTB $3.85B	$0	0%	0 -114	Closed	–
1082	1082 LXP Industrial Trust LXP $2.57B	$0	0%	0 -8	Closed	–
1083	1083 MSC Industrial Direct MSM $4.52B	$0	0%	0 -10	Closed	–
1084	1084 SPDR S&P North American Natural Resources ETF NANR $631M	$0	0%	0 -175	Closed	–
1085	1085 New York Times NYT $9.1B	$0	0%	0 -175	Closed	–
1086	1086 Prosperity Bancshares PB $6.67B	$0	0%	0 -1	Closed	–
1087	1087 Playtika PLTK $1.83B	$0	0%	0 -18	Closed	–
1088	1088 Roivant Sciences ROIV $7.63B	$0	0%	0 -13	Closed	–
1089	1089 SentinelOne S $6.1B	$0	0%	0 -11	Closed	–
1090	1090 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -808	Closed	–
1091	1091 SiteOne Landscape Supply SITE $5.47B	$0	0%	0 -2	Closed	–
1092	1092 Sonoco SON $4.45B	$0	0%	0 -1	Closed	–
1093	1093 Tenable Holdings TENB $4.02B	$0	0%	0 -1	Closed	–
1094	1094 TFS Financial TFSL $3.73B	$0	0%	0 -7	Closed	–
1095	1095 TotalEnergies TTE $131B	$0	0%	0 -193	Closed	–
1096	1096 Viper Energy VNOM $5.42B	$0	0%	0 -2	Closed	–
1097	1097 Varonis Systems VRNS $5.67B	$0	0%	0 -1	Closed	–
1098	1098 NCR Voyix VYX $1.56B	$0	0%	0 -4	Closed	–
1099	EDR 1099 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2	Closed	–
1100	ALTM 1100 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -358	Closed	–