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
Consumer Discretionary Select Sector SPDR Fund
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
351
$5K ﹤0.01%
50
352
$4K ﹤0.01%
225
-149
353
$4K ﹤0.01%
50
-50
354
$4K ﹤0.01%
61
355
$4K ﹤0.01%
92
+40
356
$4K ﹤0.01%
37
357
$4K ﹤0.01%
148
+34
358
$4K ﹤0.01%
44
+2
359
$4K ﹤0.01%
96
360
$4K ﹤0.01%
250
361
$4K ﹤0.01%
+93
362
$4K ﹤0.01%
90
-68
363
$3K ﹤0.01%
30
364
$3K ﹤0.01%
+49
365
$3K ﹤0.01%
+157
366
$3K ﹤0.01%
46
367
$3K ﹤0.01%
+212
368
$3K ﹤0.01%
54
+18
369
$3K ﹤0.01%
41
-66
370
$3K ﹤0.01%
97
371
$3K ﹤0.01%
126
-964
372
$3K ﹤0.01%
+210
373
$3K ﹤0.01%
35
+10
374
$3K ﹤0.01%
84
+25
375
$2K ﹤0.01%
28
13 14
15
16 17