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

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
301
$9K ﹤0.01%
1,213
302
$9K ﹤0.01%
416
303
$9K ﹤0.01%
155
304
$8K ﹤0.01%
142
305
$8K ﹤0.01%
242
306
$8K ﹤0.01%
100
307
$8K ﹤0.01%
235
+10
308
$8K ﹤0.01%
66
309
$8K ﹤0.01%
468
-7
310
$8K ﹤0.01%
159
311
$8K ﹤0.01%
452
312
$8K ﹤0.01%
130
313
$8K ﹤0.01%
94
314
$8K ﹤0.01%
132
+47
315
$8K ﹤0.01%
101
316
$8K ﹤0.01%
264
+88
317
$7K ﹤0.01%
74
318
$7K ﹤0.01%
6
319
$7K ﹤0.01%
340
+216
320
$7K ﹤0.01%
250
321
$7K ﹤0.01%
595
+148
322
$7K ﹤0.01%
118
323
$7K ﹤0.01%
317
+6
324
$7K ﹤0.01%
109
325
$7K ﹤0.01%
230