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
151
$63K 0.03%
268
-75
152
$63K 0.03%
582
153
$62K 0.03%
801
-423
154
$62K 0.03%
1,761
+540
155
$62K 0.03%
1,404
+19
156
$60K 0.03%
874
+170
157
$57K 0.02%
745
158
$57K 0.02%
2,570
-249,888
159
$56K 0.02%
642
-45
160
$55K 0.02%
1,508
+331
161
$54K 0.02%
2,624
162
$53K 0.02%
1,000
163
$52K 0.02%
1,387
164
$51K 0.02%
1,000
165
$51K 0.02%
1,188
166
$51K 0.02%
649
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167
$50K 0.02%
687
168
$49K 0.02%
116
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169
$48K 0.02%
1,075
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170
$48K 0.02%
750
171
$48K 0.02%
1,569
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172
$47K 0.02%
303
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173
$47K 0.02%
1,784
174
$47K 0.02%
718
-346
175
$46K 0.02%
916
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7
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