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
251
$16K 0.01%
178
252
$16K 0.01%
277
+213
253
$16K 0.01%
314
254
– –
0
255
$15K 0.01%
+257
256
$15K 0.01%
470
+39
257
$15K 0.01%
452
+9
258
$15K 0.01%
+328
259
$15K 0.01%
+2
260
$14K 0.01%
123
261
$14K 0.01%
293
262
$13K 0.01%
208
263
$13K 0.01%
388
+48
264
$13K 0.01%
+546
265
$13K 0.01%
+169
266
$13K 0.01%
240
267
$13K 0.01%
234
268
$13K 0.01%
1,216
-1,515
269
$13K 0.01%
1,255
-305
270
$13K 0.01%
497
271
$13K 0.01%
+285
272
$12K 0.01%
540
273
$12K 0.01%
492
274
$12K 0.01%
861
+53
275
$12K 0.01%
141
9 10
11
12 13