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
126
$83K 0.03%
2,412
+25
127
$83K 0.03%
1,600
-47
128
$82K 0.03%
1,300
129
$82K 0.03%
1,146
+285
130
$82K 0.03%
1,186
131
$81K 0.03%
1,420
-265
132
$81K 0.03%
1,350
133
$81K 0.03%
1,191
+28
134
$78K 0.03%
780
-38
135
$78K 0.03%
1,785
136
$77K 0.03%
1,450
137
$76K 0.03%
750
138
$76K 0.03%
947
+26
139
$73K 0.03%
3,223
+1,130
140
$73K 0.03%
1,500
+40
141
$72K 0.03%
2,956
142
$72K 0.03%
919
-279
143
$72K 0.03%
926
144
$71K 0.03%
1,146
+2
145
$71K 0.03%
1,582
+608
146
$70K 0.03%
1,938
147
$68K 0.03%
1,196
-25
148
$67K 0.03%
992
+333
149
$66K 0.03%
469
150
$66K 0.03%
908
+253
4 5
6
7 8