MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$5.55M
2
+$3.52M
3
+$3.05M
4
COR icon
Cencora
COR
+$1.16M
5
DBO icon
Invesco DB Oil Fund
DBO
+$998K

Top Sells

1
+$5.77M
2
+$909K
3
+$461K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$384K
5
AGN
Allergan Inc
AGN
+$351K

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%
50
402
$1K ﹤0.01%
+15
403
$1K ﹤0.01%
+6
404
$1K ﹤0.01%
36
+21
405
$1K ﹤0.01%
59
406
$1K ﹤0.01%
+24
407
$1K ﹤0.01%
17
408
$1K ﹤0.01%
+14
409
$1K ﹤0.01%
+16
410
$1K ﹤0.01%
13
411
$1K ﹤0.01%
+12
412
$1K ﹤0.01%
+42
413
$1K ﹤0.01%
93
-1,710
414
$1K ﹤0.01%
+8
415
$1K ﹤0.01%
+31
416
$1K ﹤0.01%
+40
417
$1K ﹤0.01%
5
418
$1K ﹤0.01%
8
419
$1K ﹤0.01%
+20
420
$1K ﹤0.01%
12
-65
421
$1K ﹤0.01%
26
422
– –
-14
423
– –
-17
424
– –
-84,840
425
– –
-39
15 16
17
18 19