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