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
301
$9K ﹤0.01%
270
-37
302
$9K ﹤0.01%
82
+26
303
$9K ﹤0.01%
1,213
304
$8K ﹤0.01%
130
305
$8K ﹤0.01%
94
306
$8K ﹤0.01%
132
+47
307
$8K ﹤0.01%
101
308
$8K ﹤0.01%
264
+88
309
$8K ﹤0.01%
100
310
$8K ﹤0.01%
235
+10
311
$8K ﹤0.01%
66
312
$8K ﹤0.01%
468
-7
313
$8K ﹤0.01%
142
314
$8K ﹤0.01%
242
315
$8K ﹤0.01%
159
316
$8K ﹤0.01%
452
317
$7K ﹤0.01%
119
318
$7K ﹤0.01%
317
+6
319
$7K ﹤0.01%
109
320
$7K ﹤0.01%
230
321
$7K ﹤0.01%
74
322
$7K ﹤0.01%
6
323
$7K ﹤0.01%
340
+216
324
$7K ﹤0.01%
250
325
$7K ﹤0.01%
100
+57
11 12
13
14 15