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
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$182K 0.08%
2,142
+176
77
$179K 0.07%
602
+478
78
$178K 0.07%
1,902
-449
79
$177K 0.07%
2,212
+99
80
$176K 0.07%
3,795
81
$176K 0.07%
1,280
82
$171K 0.07%
2,722
83
$171K 0.07%
1,520
-474
84
$164K 0.07%
1,592
+207
85
$161K 0.07%
4,326
86
$159K 0.07%
769
+50
87
$151K 0.06%
1,244
+354
88
$148K 0.06%
3,654
+400
89
$147K 0.06%
750
90
$145K 0.06%
3,441
-2,322
91
$145K 0.06%
1,810
+30
92
$143K 0.06%
1,256
-2
93
$143K 0.06%
2,058
-1,148
94
$142K 0.06%
1,809
+453
95
$137K 0.06%
594
96
$137K 0.06%
1,643
+1,143
97
$133K 0.06%
1,737
+392
98
$132K 0.06%
2,576
-268
99
$129K 0.05%
1,090
-45
100
$128K 0.05%
1,697
-108
2 3
4
5 6