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 | |
|---|---|---|---|---|---|---|---|
| $50.2K | 0.01% | 238 +1 | +0.4% | +$211 | |||
| $50.2K | 0.01% | 741 +289 | +64% | +$19.6K | |||
| $50K | 0.01% | 725 | – | – | |||
| $49.9K | 0.01% | 183 +9 | +5% | +$2.45K | |||
| $49.4K | 0.01% | 1,133 +4 | +0.4% | +$174 | |||
| $49.3K | 0.01% | 480 +11 | +2% | +$1.13K | |||
| $49K | 0.01% | 142 +4 | +3% | +$1.38K | |||
| $48.4K | 0.01% | 216 +1 | +0.5% | +$224 | |||
| $47.6K | 0.01% | 75 -5 | -6% | -$3.17K | |||
| $47.2K | 0.01% | 211 +6 | +3% | +$1.34K | |||
| $46.5K | 0.01% | 80 +24 | +43% | +$14K | |||
| $46.2K | 0.01% | 418 -106 | -20% | -$11.7K | |||
| $46.1K | 0% | 99 -1 | -1% | -$466 | |||
| $46K | 0% | 261 -10 | -4% | -$1.76K | |||
| $46K | 0% | 625 -523 | -46% | -$38.5K | |||
| $46K | 0% | 441 +84 | +24% | +$8.76K | |||
| $45.3K | 0% | 506 +251 | +98% | +$22.5K | |||
| $44.7K | 0% | 1,565 -659 | -30% | -$18.8K | |||
| $44.5K | 0% | 142 -1 | -0.7% | -$313 | |||
| $44.3K | 0% | 720 -115 | -14% | -$7.08K | |||
| $44.2K | 0% | 75 +3 | +4% | +$1.77K | |||
| $44K | 0% | 785 +5 | +0.6% | +$280 | |||
| $43.8K | 0% | 635 +8 | +1% | +$552 | |||
| $43.2K | 0% | 241 | – | – | |||
| $42.9K | 0% | 244 -1 | -0.4% | -$176 |
