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

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
326
$7K ﹤0.01%
595
+148
327
$6K ﹤0.01%
100
-115
328
$6K ﹤0.01%
94
-68
329
$6K ﹤0.01%
186
+43
330
$6K ﹤0.01%
185
331
$6K ﹤0.01%
74
332
$6K ﹤0.01%
167
333
$6K ﹤0.01%
238
334
$6K ﹤0.01%
210
335
$6K ﹤0.01%
130
336
$6K ﹤0.01%
200
337
$6K ﹤0.01%
42
338
$5K ﹤0.01%
+31
339
$5K ﹤0.01%
153
340
$5K ﹤0.01%
226
341
$5K ﹤0.01%
96
342
$5K ﹤0.01%
59
-82
343
– –
0
344
$5K ﹤0.01%
70
345
$5K ﹤0.01%
+4,992
346
$5K ﹤0.01%
67
-22
347
$5K ﹤0.01%
26
348
$5K ﹤0.01%
108
+47
349
$5K ﹤0.01%
73
350
$5K ﹤0.01%
+63
12 13
14
15 16