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 (-0.5%)
Cap. Flow
+$3.48M
Cap. Flow % of AUM
0.37%
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 | 7.77% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $87.1K | 0.01% | 883 +679 | +333% | +$67K | |||
| $87.1K | 0.01% | 632 -156 | -20% | -$21.5K | |||
| $86.4K | 0.01% | 501 +68 | +16% | +$11.7K | |||
| $85.6K | 0.01% | 315 -5 | -2% | -$1.36K | |||
| $83.8K | 0.01% | 831 +7 | +0.9% | +$706 | |||
| $81.6K | 0.01% | 2,000 | – | – | |||
| $80.8K | 0.01% | 401 -199 | -33% | -$40.1K | |||
| $77.1K | 0.01% | 1,071 -60 | -5% | -$4.32K | |||
| $77.1K | 0.01% | 303 -3 | -1% | -$763 | |||
| $76.9K | 0.01% | 1,867 | – | – | |||
| $75.5K | 0.01% | 470 | – | – | |||
| $73.8K | 0.01% | 1,013 +575 | +131% | +$41.9K | |||
| $73.5K | 0.01% | +801 | New | +$73.5K | |||
| $73.2K | 0.01% | 1,080 -179 | -14% | -$12.1K | |||
| $72.4K | 0.01% | 1,028 +961 | +1,434% | +$67.7K | |||
| $72K | 0.01% | 1,347 | – | – | |||
| $71.5K | 0.01% | 2,431 -325 | -12% | -$9.57K | |||
| $71.3K | 0.01% | 294 | – | – | |||
| $71.3K | 0.01% | 576 -986 | -63% | -$122K | |||
| $71.2K | 0.01% | 727 +510 | +235% | +$49.9K | |||
| $70.9K | 0.01% | 521 +497 | +2,071% | +$67.6K | |||
| $70.2K | 0.01% | 1,240 | – | – | |||
| $70K | 0.01% | 337 +4 | +1% | +$831 | |||
| $68.8K | 0.01% | 199 +48 | +32% | +$16.6K | |||
| $67.2K | 0.01% | 453 | – | – |
