MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
276
$12K 0.01%
143
277
$12K 0.01%
+403
278
$12K 0.01%
140
+33
279
$12K 0.01%
132
280
$11K ﹤0.01%
98
281
$11K ﹤0.01%
440
282
$11K ﹤0.01%
415
+29
283
$11K ﹤0.01%
580
-240
284
$11K ﹤0.01%
215
+4
285
$10K ﹤0.01%
245
+117
286
$10K ﹤0.01%
503
287
$10K ﹤0.01%
294
-16
288
$10K ﹤0.01%
119
289
$10K ﹤0.01%
168
+11
290
$10K ﹤0.01%
628
-320
291
$10K ﹤0.01%
163
292
$9K ﹤0.01%
117
+13
293
$9K ﹤0.01%
208
+6
294
$9K ﹤0.01%
414
+26
295
$9K ﹤0.01%
93
+78
296
$9K ﹤0.01%
221
+10
297
$9K ﹤0.01%
416
298
$9K ﹤0.01%
155
299
$9K ﹤0.01%
57
300
$9K ﹤0.01%
15
+2
10 11
12
13 14