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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 1,418 -4 | -0.3% | -$81 | |||
| $28.4K | 0% | 283 +278 | +5,560% | +$27.9K | |||
| $28.3K | 0% | 24 -2 | -8% | -$2.36K | |||
| $28.2K | 0% | 81 | – | – | |||
| $28.2K | 0% | 746 -6 | -0.8% | -$227 | |||
| $28.2K | 0% | 363 +6 | +2% | +$465 | |||
| $28.1K | 0% | 67 +2 | +3% | +$840 | |||
| $28K | 0% | 413 -1 | -0.2% | -$68 | |||
| $27.6K | 0% | 105 | – | – | |||
| $27.5K | 0% | 92 -2 | -2% | -$599 | |||
| $27.5K | 0% | 804 -9 | -1% | -$308 | |||
| $27.4K | 0% | 132 +9 | +7% | +$1.87K | |||
| $27.2K | 0% | 130 -4 | -3% | -$837 | |||
| $27.1K | 0% | 133 +24 | +22% | +$4.9K | |||
| $27.1K | 0% | 85 +1 | +1% | +$318 | |||
| $26.6K | 0% | 161 -32 | -17% | -$5.3K | |||
| $26.4K | 0% | 63 -5 | -7% | -$2.1K | |||
| $26.3K | 0% | 320 -31 | -9% | -$2.55K | |||
| $26.3K | 0% | 154 +5 | +3% | +$854 | |||
| $25.8K | 0% | 496 | New | +$25.8K | |||
| $25.6K | 0% | 281 -33 | -11% | -$3.01K | |||
| $25.4K | 0% | 88 +15 | +21% | +$4.32K | |||
| $25.3K | 0% | 503 -172 | -25% | -$8.64K | |||
| $25.2K | 0% | 110 +3 | +3% | +$687 | |||
| $25.1K | 0% | 40 +12 | +43% | +$7.52K |
