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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 214 | – | – | |||
| $35.2K | 0% | 566 +6 | +1% | +$373 | |||
| $35K | 0% | 154 | – | – | |||
| $35K | 0% | 227 -2 | -0.9% | -$309 | |||
| $34.6K | 0% | 25 +5 | +25% | +$6.92K | |||
| $34.2K | 0% | 136 | – | – | |||
| $34.2K | 0% | 298 -62 | -17% | -$7.12K | |||
| $34.2K | 0% | 150 | – | – | |||
| $34.1K | 0% | 399 | – | – | |||
| $34K | 0% | 237 +29 | +14% | +$4.16K | |||
| $33.8K | 0% | 281 +119 | +73% | +$14.3K | |||
| $33.7K | 0% | 2,108 -8 | -0.4% | -$128 | |||
| $33.6K | 0% | 630 +1 | +0.2% | +$53 | |||
| $33.5K | 0% | 577 +25 | +5% | +$1.45K | |||
| $32.7K | 0% | 1,364 +183 | +16% | +$4.39K | |||
| $32.5K | 0% | 740 -3 | -0.4% | -$132 | |||
| $32.2K | 0% | 423 | – | – | |||
| $32K | 0% | 138 +15 | +12% | +$3.47K | |||
| $31.3K | 0% | 749 +1 | +0.1% | +$42 | |||
| $31.3K | 0% | 400 | – | – | |||
| $31.1K | 0% | 680 -6 | -0.9% | -$275 | |||
| $30.8K | 0% | 91 +1 | +1% | +$338 | |||
| $30.5K | 0% | 207 -17 | -8% | -$2.51K | |||
| $30K | 0% | 621 +35 | +6% | +$1.69K | |||
| $29.1K | 0% | 7,500 | New | +$29.1K |
