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
101
$125K 0.05%
2,786
-112
102
$124K 0.05%
1,407
+343
103
$122K 0.05%
1,251
+258
104
$117K 0.05%
1,082
-15
105
$115K 0.05%
767
+48
106
$114K 0.05%
7,398
107
$114K 0.05%
605
108
$108K 0.05%
2,078
-195
109
$105K 0.04%
1,848
110
$105K 0.04%
220
111
$103K 0.04%
1,702
112
$99K 0.04%
1,227
+170
113
$96K 0.04%
1,928
+22
114
$95K 0.04%
850
-103
115
$94K 0.04%
1,208
116
$93K 0.04%
3,771
-858
117
$93K 0.04%
3,378
-60
118
$92K 0.04%
2,074
119
$91K 0.04%
5,000
120
$90K 0.04%
1,951
+773
121
$90K 0.04%
1,274
122
$87K 0.04%
1,469
+1,270
123
$85K 0.04%
873
124
$83K 0.03%
3,000
125
$83K 0.03%
1,119
-184
3 4
5
6 7