MCM

MV Capital Management Portfolio holdings

AUM $932M
AUM
$932M
AUM Growth
-$4.27M
Cap. Flow
+$3.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41

Top Buys

1
$14.9M
2
$2.04M
3
$1.72M
4
$1.69M
5
$1.67M

Top Sells

1
$9.88M
2
$6.52M
3
$4.95M
4
$2.76M
5
$2.52M

Sector Composition

1Healthcare12.12%
2Technology7.79%
3Financials4.91%
4Consumer Staples2.19%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.3M7.76%384,195
+4,207
+1%
+$792K
$66.3M7.12%183,661
-13,702
-7%
-$4.95M
$65.8M7.06%117,097
-17,581
-13%
-$9.88M
$56.8M6.09%271,023
+4,339
+2%
+$909K
$37.5M4.02%282,380
-2,305
-0.8%
-$306K
$29.3M3.14%315,234
-27,152
-8%
-$2.52M
$25.4M2.73%257,049
-10,192
-4%
-$1.01M
$21.3M2.29%111,806
-3,602
-3%
-$686K
$20.6M2.21%219,895
-21,615
-9%
-$2.02M
$20.5M2.2%801,952
+49,557
+7%
+$1.27M
$20.4M2.19%817,522
+46,475
+6%
+$1.16M
$18.9M2.03%85,077
-3,267
-4%
-$726K
$16.2M1.74%640,398
+68,028
+12%
+$1.72M
$16.1M1.73%697,590
+73,187
+12%
+$1.69M
$16.1M1.72%664,201
+68,884
+12%
+$1.67M
$15.9M1.71%733,627
+58,834
+9%
+$1.28M
$15.9M1.7%654,981
+36,805
+6%
+$891K
$15.5M1.67%664,413
+2,872
+0.4%
+$67.1K
$15.3M1.64%593,662
-252,832
-30%
-$6.52M
$14.9M1.6%247,898 New
+$14.9M
$14.6M1.57%703,969
+46,576
+7%
+$966K
$14.5M1.56%577,139
-419
-0.1%
-$10.5K
$13.7M1.47%598,546
+21,245
+4%
+$487K
$13.3M1.43%122,953
+1,732
+1%
+$188K
$13.2M1.42%589,546
+63,051
+12%
+$1.41M
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