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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | 0.01% | 327 -21 | -6% | -$4.31K | |||
| $66.6K | 0.01% | 306 +26 | +9% | +$5.66K | |||
| $66.1K | 0.01% | 376 -65 | -15% | -$11.4K | |||
| $65.4K | 0.01% | 194 +1 | +0.5% | +$337 | |||
| $64.4K | 0.01% | 1,766 +8 | +0.5% | +$292 | |||
| $63.7K | 0.01% | 939 +131 | +16% | +$8.89K | |||
| $62.8K | 0.01% | 77 -4 | -5% | -$3.26K | |||
| $62.5K | 0.01% | 487 +76 | +18% | +$9.75K | |||
| $61.7K | 0.01% | 808 -151 | -16% | -$11.5K | |||
| $61K | 0.01% | 16 +9 | +129% | +$34.3K | |||
| $60.9K | 0.01% | 142 -2 | -1% | -$858 | |||
| $60.2K | 0.01% | 547 +186 | +52% | +$20.5K | |||
| $59.6K | 0.01% | 724 | – | – | |||
| $59.4K | 0.01% | 400 -75 | -16% | -$11.1K | |||
| $59K | 0.01% | 2,130 +1,393 | +189% | +$38.6K | |||
| $58.1K | 0.01% | 973 -17 | -2% | -$1.02K | |||
| $57.8K | 0.01% | 351 +8 | +2% | +$1.32K | |||
| $57.5K | 0.01% | 291 -2,190 | -88% | -$432K | |||
| $56.3K | 0.01% | 789 -280 | -26% | -$20K | |||
| $55.6K | 0.01% | 127 -1 | -0.8% | -$438 | |||
| $55.3K | 0.01% | 590 -14 | -2% | -$1.31K | |||
| $52.3K | 0.01% | 669 -3 | -0.5% | -$234 | |||
| $51.6K | 0.01% | 197 | – | – | |||
| $50.8K | 0.01% | 454 +18 | +4% | +$2.01K | |||
| $50.2K | 0.01% | 212 -8 | -4% | -$1.9K |
