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
476
– –
-28
477
– –
-100
478
– –
-152
479
– –
-42
480
– –
-447
481
– –
-444
482
– –
-36
483
– –
-399
484
– –
-26
485
– –
-90
486
– –
-208
487
– –
-40
488
– –
-90
489
– –
-30
490
– –
-58
491
– –
-228
492
– –
-115
493
– –
-110
494
– –
-110
495
– –
-29
496
– –
-150
497
– –
-22
498
– –
-81
499
– –
-90
500
– –
-15
18 19
20
21 22