MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$5.55M
2
+$3.52M
3
+$3.05M
4
COR icon
Cencora
COR
+$1.16M
5
DBO icon
Invesco DB Oil Fund
DBO
+$998K

Top Sells

1
+$5.77M
2
+$909K
3
+$461K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$384K
5
AGN
Allergan Inc
AGN
+$351K

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%
82
+26
302
$9K ﹤0.01%
221
+10
303
$9K ﹤0.01%
1,213
304
$8K ﹤0.01%
142
305
$8K ﹤0.01%
242
306
$8K ﹤0.01%
159
307
$8K ﹤0.01%
452
308
$8K ﹤0.01%
130
309
$8K ﹤0.01%
94
310
$8K ﹤0.01%
132
+47
311
$8K ﹤0.01%
101
312
$8K ﹤0.01%
264
+88
313
$8K ﹤0.01%
100
314
$8K ﹤0.01%
235
+10
315
$8K ﹤0.01%
66
316
$8K ﹤0.01%
468
-7
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%
119
323
$7K ﹤0.01%
317
+6
324
$7K ﹤0.01%
109
325
$7K ﹤0.01%
230
11 12
13
14 15