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
401
$1K ﹤0.01%
5
402
$1K ﹤0.01%
+13
403
$1K ﹤0.01%
30
-17
404
$1K ﹤0.01%
50
405
$1K ﹤0.01%
+15
406
$1K ﹤0.01%
+6
407
$1K ﹤0.01%
36
+21
408
$1K ﹤0.01%
59
409
$1K ﹤0.01%
+24
410
$1K ﹤0.01%
17
411
$1K ﹤0.01%
+14
412
$1K ﹤0.01%
+16
413
$1K ﹤0.01%
13
414
$1K ﹤0.01%
+12
415
$1K ﹤0.01%
+42
416
$1K ﹤0.01%
93
-1,710
417
$1K ﹤0.01%
+31
418
$1K ﹤0.01%
8
419
$1K ﹤0.01%
+20
420
$1K ﹤0.01%
12
-65
421
$1K ﹤0.01%
26
422
– –
-58
423
– –
-90
424
– –
-15
425
– –
-47
15 16
17
18 19