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
126	126 Chevron CVX $318B	$416K	0.04%	2,487 +1,097	+79%	+$184K
127	127 SPDR Bloomberg Convertible Securities ETF CWB $4.15B	$414K	0.04%	5,401 -1,110	-17%	-$85K
128	128 American Express AXP $216B	$409K	0.04%	1,522	–	–
129	129 MetLife MET $52.1B	$405K	0.04%	5,045 +1,017	+25%	+$81.7K
130	130 Materials Select Sector SPDR Fund XLB $5.39B	$396K	0.04%	4,607 -823	-15%	-$70.8K
131	131 Linde LIN $220B	$386K	0.04%	829 +425	+105%	+$198K
132	132 Cisco CSCO $269B	$385K	0.04%	6,245 +1,004	+19%	+$62K
133	133 Altria Group MO $98.9B	$378K	0.04%	6,298 -59	-0.9%	-$3.54K
134	134 GE Aerospace GE $287B	$373K	0.04%	1,862 +14	+0.8%	+$2.8K
135	135 Analog Devices ADI $115B	$366K	0.04%	1,816 -37	-2%	-$7.46K
136	136 Walt Disney DIS $216B	$358K	0.04%	3,632 +58	+2%	+$5.73K
137	137 NextEra Energy, Inc. NEE $147B	$358K	0.04%	5,043 -911	-15%	-$64.6K
138	138 Nike NKE $117B	$355K	0.04%	5,592 -338	-6%	-$21.5K
139	139 Applied Materials AMAT $153B	$343K	0.04%	2,362 -123	-5%	-$17.9K
140	140 Automatic Data Processing ADP $125B	$334K	0.04%	1,094 +182	+20%	+$55.6K
141	141 Kimberly-Clark KMB $42.1B	$324K	0.03%	2,281 +36	+2%	+$5.12K
142	142 3M MMM $81B	$324K	0.03%	2,209	–	–
143	143 AvidXchange AVDX $2.04B	$324K	0.03%	38,225	–	–
144	144 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$314K	0.03%	3,776 +1,144	+43%	+$95.3K
145	145 PepsiCo PEP $194B	$314K	0.03%	2,095 -673	-24%	-$101K
146	146 Verizon VZ $179B	$301K	0.03%	6,627 +80	+1%	+$3.63K
147	147 Comcast CMCSA $125B	$292K	0.03%	7,906 -160	-2%	-$5.9K
148	148 iShares US Technology ETF IYW $22.6B	$281K	0.03%	2,000 -1,554	-44%	-$218K
149	149 Blackrock BLK $173B	$277K	0.03%	293 +162	+124%	+$153K
150	150 Booking.com BKNG $185B	$276K	0.03%	60 -4	-6%	-$18.4K