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
176
$44K 0.02%
1,011
-181
177
$43K 0.02%
575
-34
178
$41K 0.02%
2,800
179
$41K 0.02%
386
180
$40K 0.02%
4,758
181
$39K 0.02%
1,092
+516
182
$39K 0.02%
398
+49
183
$38K 0.02%
668
184
$38K 0.02%
250
185
– –
0
186
$36K 0.02%
300
187
$35K 0.01%
1,276
-223
188
$35K 0.01%
658
-27
189
$35K 0.01%
420
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190
$35K 0.01%
517
191
$34K 0.01%
3,069
192
$33K 0.01%
405
193
$33K 0.01%
506
-42
194
$32K 0.01%
275
195
$31K 0.01%
540
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196
$31K 0.01%
918
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197
$31K 0.01%
711
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198
$31K 0.01%
250
199
$30K 0.01%
486
200
$30K 0.01%
453
-482
6 7
8
9 10