MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
201
$29K 0.01%
217
+2
202
$28K 0.01%
975
203
$28K 0.01%
160
204
$27K 0.01%
2,000
205
$27K 0.01%
1,200
+702
206
$27K 0.01%
2,110
+150
207
$27K 0.01%
473
+29
208
$26K 0.01%
300
209
$26K 0.01%
600
-71
210
$26K 0.01%
750
+26
211
$25K 0.01%
571
-37
212
$25K 0.01%
251
213
$25K 0.01%
1,418
+443
214
$25K 0.01%
+656
215
$25K 0.01%
477
216
$24K 0.01%
934
217
$24K 0.01%
1,000
218
$24K 0.01%
715
219
$24K 0.01%
250
220
– –
0
221
$24K 0.01%
446
222
$23K 0.01%
+830
223
$23K 0.01%
271
+8
224
$23K 0.01%
399
225
$23K 0.01%
500
7 8
9
10 11