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 | |
|---|---|---|---|---|---|---|---|
| $41.9K | 0% | 548 +7 | +1% | +$536 | |||
| $41.7K | 0% | 203 | – | – | |||
| $41.3K | 0% | 299 -3 | -1% | -$415 | |||
| $41.3K | 0% | 4,261 -5,529 | -56% | -$53.6K | |||
| $41K | 0% | 375 -38 | -9% | -$4.15K | |||
| $40.7K | 0% | 883 -164 | -16% | -$7.56K | |||
| $40.4K | 0% | 588 +1 | +0.2% | +$69 | |||
| $40.2K | 0% | 242 | – | – | |||
| $39.5K | 0% | 406 +9 | +2% | +$876 | |||
| $39.5K | 0% | 215 +30 | +16% | +$5.51K | |||
| $39.1K | 0% | 690 +623 | +930% | +$35.3K | |||
| $38.7K | 0% | 615 -2 | -0.3% | -$126 | |||
| $38.4K | 0% | 667 | – | – | |||
| $38K | 0% | 179 +3 | +2% | +$637 | |||
| $37.8K | 0% | 472 | – | – | |||
| $37.8K | 0% | 103 -122 | -54% | -$44.8K | |||
| $37.4K | 0% | 463 -3 | -0.6% | -$242 | |||
| $36.9K | 0% | 337 +6 | +2% | +$658 | |||
| $36.5K | 0% | 150 +1 | +0.7% | +$244 | |||
| $36.3K | 0% | 76 | – | – | |||
| $36.1K | 0% | 276 +17 | +7% | +$2.22K | |||
| $35.6K | 0% | 280 +60 | +27% | +$7.63K | |||
| $35.6K | 0% | 843 -108 | -11% | -$4.56K | |||
| $35.6K | 0% | 226 -126 | -36% | -$19.8K | |||
| $35.5K | 0% | 750 | – | – |
