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
26
$2.63M 1.1%
54,421
+12,290
27
$2.15M 0.9%
43,840
28
$2.13M 0.89%
32,724
+2,936
29
$2.02M 0.84%
30,842
+12,020
30
$1.6M 0.67%
37,356
+5,252
31
$1.56M 0.65%
24,333
-228
32
$1.5M 0.63%
37,506
-1,249
33
$1.45M 0.61%
46,732
+724
34
$1.39M 0.58%
12,250
+11,492
35
$1.28M 0.54%
6,178
-1,350
36
$1.24M 0.52%
39,060
37
$994K 0.42%
73,716
+71,411
38
$870K 0.36%
4
39
$607K 0.25%
6,185
+253
40
$550K 0.23%
3,809
41
$491K 0.21%
6,524
-75
42
$480K 0.2%
5,858
43
$443K 0.19%
8,840
-206
44
$401K 0.17%
3,825
+467
45
$395K 0.17%
2,576
+176
46
$385K 0.16%
30,000
-3,700
47
$382K 0.16%
3,800
48
$355K 0.15%
3,646
-80
49
$350K 0.15%
7,720
-183
50
$350K 0.15%
11,439
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