MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.62M
3
+$3.01M
4
COR icon
Cencora
COR
+$1.31M
5
DBO icon
Invesco DB Oil Fund
DBO
+$963K

Top Sells

1
+$11.3M
2
+$6.89M
3
+$5.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$909K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$472K

Sector Composition

1 Materials 3.51%
2 Healthcare 1.84%
3 Technology 1.51%
4 Financials 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
98
-26
227
$22K 0.01%
581
+206
228
$21K 0.01%
350
229
$21K 0.01%
58
230
$21K 0.01%
379
+8
231
$21K 0.01%
312
232
$21K 0.01%
152
-5
233
$21K 0.01%
+384
234
$21K 0.01%
271
+150
235
$21K 0.01%
500
236
$21K 0.01%
341
+22
237
$20K 0.01%
151
+8
238
$20K 0.01%
1,263
+144
239
$20K 0.01%
250
240
$19K 0.01%
1,000
241
$19K 0.01%
193
-1
242
$19K 0.01%
227
243
$19K 0.01%
368
244
$19K 0.01%
228
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245
$18K 0.01%
547
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246
$17K 0.01%
298
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247
$17K 0.01%
306
248
$17K 0.01%
1,006
-346
249
$17K 0.01%
247
-30
250
$17K 0.01%
158
-23
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10
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