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
51
$320K 0.13%
10,014
+14
52
$311K 0.13%
2,612
-243
53
$288K 0.12%
3,389
+411
54
$270K 0.11%
9,827
55
$267K 0.11%
4,524
+210
56
$243K 0.1%
8,000
57
$242K 0.1%
1,190
+359
58
$242K 0.1%
3,696
59
$237K 0.1%
1,481
60
$234K 0.1%
1,416
+154
61
$234K 0.1%
4,269
-124
62
$219K 0.09%
1,949
63
$214K 0.09%
6,852
+2,530
64
$213K 0.09%
1,322
-49
65
$213K 0.09%
2,894
66
$209K 0.09%
1,679
67
$205K 0.09%
1,178
68
$204K 0.09%
6,200
69
$201K 0.08%
4,942
-55
70
$201K 0.08%
3,698
+684
71
$195K 0.08%
2,500
72
$194K 0.08%
1,846
+13
73
$187K 0.08%
1,954
+150
74
$186K 0.08%
3,928
-120
75
$185K 0.08%
5,593
-1,147
1 2
3
4 5