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
326
$7K ﹤0.01%
100
+57
327
$6K ﹤0.01%
100
-115
328
$6K ﹤0.01%
185
329
$6K ﹤0.01%
74
330
$6K ﹤0.01%
167
331
$6K ﹤0.01%
238
332
$6K ﹤0.01%
210
333
$6K ﹤0.01%
130
334
$6K ﹤0.01%
200
335
$6K ﹤0.01%
42
336
$6K ﹤0.01%
94
-68
337
$6K ﹤0.01%
186
+43
338
$5K ﹤0.01%
+31
339
$5K ﹤0.01%
226
340
$5K ﹤0.01%
96
341
$5K ﹤0.01%
59
-82
342
– –
0
343
$5K ﹤0.01%
70
344
$5K ﹤0.01%
+4,992
345
$5K ﹤0.01%
67
-22
346
$5K ﹤0.01%
26
347
$5K ﹤0.01%
153
348
$5K ﹤0.01%
108
+47
349
$5K ﹤0.01%
73
350
$5K ﹤0.01%
+63
12 13
14
15 16