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
376
$2K ﹤0.01%
30
+11
377
$2K ﹤0.01%
21
-9
378
$2K ﹤0.01%
116
-179
379
$2K ﹤0.01%
24
380
$2K ﹤0.01%
62
+32
381
$2K ﹤0.01%
+80
382
$2K ﹤0.01%
172
-132
383
$2K ﹤0.01%
50
+34
384
$2K ﹤0.01%
+102
385
$2K ﹤0.01%
+80
386
$2K ﹤0.01%
84
+27
387
$2K ﹤0.01%
60
+34
388
$2K ﹤0.01%
22
389
$2K ﹤0.01%
86
390
$2K ﹤0.01%
+55
391
$2K ﹤0.01%
+16
392
$2K ﹤0.01%
114
-2
393
$2K ﹤0.01%
111
394
$2K ﹤0.01%
+45
395
$2K ﹤0.01%
40
-12
396
$2K ﹤0.01%
152
-187
397
$2K ﹤0.01%
37
-66
398
$2K ﹤0.01%
+13
399
$1K ﹤0.01%
+13
400
$1K ﹤0.01%
30
-17
14 15
16
17 18