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
1
$26.4M 11.06%
522,130
-17,957
2
$25M 10.45%
252,482
-816
3
– –
0
4
$11.8M 4.96%
106,336
+49,981
5
$11.2M 4.69%
108,837
+106
6
$9.8M 4.1%
125,777
+8,066
7
– –
0
8
$7.39M 3.09%
64,609
9
$6.46M 2.7%
98,034
-487
10
$6.38M 2.67%
80,440
+5,978
11
$5.75M 2.41%
69,454
+815
12
$5.73M 2.4%
79,001
-5,385
13
$5.7M 2.38%
116,909
-1,771
14
$5.67M 2.37%
267,932
-590
15
$5.65M 2.37%
75,026
-6,268
16
$5.6M 2.34%
100,390
+628
17
$5.59M 2.34%
134,816
-2,959
18
$4.95M 2.07%
32,668
-421
19
$3.91M 1.64%
66,882
+1,062
20
$3.75M 1.57%
36,283
-37
21
$3.62M 1.51%
+93,741
22
$3.02M 1.26%
61,909
+61,641
23
$2.73M 1.14%
23,578
-258
24
$2.7M 1.13%
56,568
+18,577
25
$2.67M 1.12%
44,954
+14,312
1
2 3 4 5