MCM

MV Capital Management Portfolio holdings

AUM $932M
This Quarter Return
+0.41%
1 Year Return
+8.81%
3 Year Return
+25.25%
5 Year Return
+80.52%
10 Year Return
+110.99%
AUM
$932M
AUM Growth
-$4.27M
Cap. Flow
+$3.48M
Cap. Flow %
0.37%
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%
2Technology7.77%
3Financials4.91%
4Consumer Staples2.19%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115K0.01% 559
+43
+8%
+$8.82K
$114K0.01% 1,453
+10
+0.7%
+$783
$113K0.01% 1,009
-4
-0.4%
-$447
$109K0.01% 321
+70
+28%
+$23.8K
$108K0.01% 511
-99
-16%
-$21K
$108K0.01% 922
+3
+0.3%
+$350
$107K0.01% 189––
$107K0.01% 763
-54
-7%
-$7.55K
$104K0.01% 154
+2
+1%
+$1.35K
$102K0.01% 4,492
+1,265
+39%
+$28.7K
$102K0.01% 205
-19
-8%
-$9.45K
$100K0.01% 970
+11
+1%
+$1.14K
$99.6K0.01% 358––
$99.4K0.01% 1,515
-35
-2%
-$2.3K
$97.6K0.01% 192
+1
+0.5%
+$508
$95.7K0.01% 391––
$94.7K0.01% 1,089
+347
+47%
+$30.2K
$94.4K0.01% 174––
$94.2K0.01% 3,492
+64
+2%
+$1.73K
$92.6K0.01% 4,263
+481
+13%
+$10.5K
$92.5K0.01% 740
-145
-16%
-$18.1K
$91.7K0.01% 308
-269
-47%
-$80.1K
$89.2K0.01% 2,605
+54
+2%
+$1.85K
$89.1K0.01% 1,265
+904
+250%
+$63.7K
$87.4K0.01% 1,128
-268
-19%
-$20.8K
1 8910111245