MCM
MV Capital Management Portfolio holdings
AUM $932M
AUM
$932M
AUM Growth
-$4.27M (-0.5%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %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
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.79% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 559 +43 | +8% | +$8.82K | |||
| $114K | 0.01% | 1,453 +10 | +0.7% | +$783 | |||
| $113K | 0.01% | 1,009 -4 | -0.4% | -$447 | |||
| $109K | 0.01% | 321 +70 | +28% | +$23.8K | |||
| $108K | 0.01% | 511 -99 | -16% | -$21K | |||
| $108K | 0.01% | 922 +3 | +0.3% | +$350 | |||
| $107K | 0.01% | 189 | – | – | |||
| $107K | 0.01% | 763 -54 | -7% | -$7.55K | |||
| $104K | 0.01% | 154 +2 | +1% | +$1.35K | |||
| $102K | 0.01% | 4,492 +1,265 | +39% | +$28.7K | |||
| $102K | 0.01% | 205 -19 | -8% | -$9.45K | |||
| $100K | 0.01% | 970 +11 | +1% | +$1.14K | |||
| $99.6K | 0.01% | 358 | – | – | |||
| $99.4K | 0.01% | 1,515 -35 | -2% | -$2.3K | |||
| $97.6K | 0.01% | 192 +1 | +0.5% | +$508 | |||
| $95.7K | 0.01% | 391 | – | – | |||
| $94.7K | 0.01% | 1,089 +347 | +47% | +$30.2K | |||
| $94.4K | 0.01% | 174 | – | – | |||
| $94.2K | 0.01% | 3,492 +64 | +2% | +$1.73K | |||
| $92.6K | 0.01% | 4,263 +481 | +13% | +$10.5K | |||
| $92.5K | 0.01% | 740 -145 | -16% | -$18.1K | |||
| $91.7K | 0.01% | 308 -269 | -47% | -$80.1K | |||
| $89.2K | 0.01% | 2,605 +54 | +2% | +$1.85K | |||
| $89.1K | 0.01% | 1,265 +904 | +250% | +$63.7K | |||
| $87.4K | 0.01% | 1,128 -268 | -19% | -$20.8K |
