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
501
– –
-47
502
– –
-20
503
– –
-31
504
– –
-85
505
– –
-110
506
– –
-70
507
– –
-320
508
– –
-40
509
– –
-190
510
– –
-220
511
– –
-90
512
– –
-148
513
– –
-70
514
– –
-310
515
– –
-170
516
– –
-16
517
– –
-60
518
– –
-167
519
– –
-90
520
$0 ﹤0.01%
+4
521
– –
-120
522
– –
-230
523
– –
-62
524
– –
-270
525
– –
-140
19 20
21
22 23