MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$239M
AUM Growth
+$18.8M
(+8.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
585
New
39
Increased
122
Reduced
94
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.62M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$3.01M |
| 4 |
Cencora
COR
|
+$1.31M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$963K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$909K |
| 5 |
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% |
