MCM

MV Capital Management Portfolio holdings

AUM $932M
This Quarter Return
+0.41%
1 Year Return
+8.81%
3 Year Return
+25.25%
5 Year Return
+80.52%
10 Year Return
+110.99%
AUM
$932M
AUM Growth
-$4.27M
Cap. Flow
+$3.48M
Cap. Flow %
0.37%
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

1Healthcare12.12%
2Technology7.77%
3Financials4.91%
4Consumer Staples2.19%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.7K﹤0.01% 1,418
-4
-0.3%
-$81
$28.4K﹤0.01% 283
+278
+5,560%
+$27.9K
$28.3K﹤0.01% 24
-2
-8%
-$2.36K
$28.2K﹤0.01% 81––
$28.2K﹤0.01% 746
-6
-0.8%
-$227
$28.2K﹤0.01% 363
+6
+2%
+$465
$28.1K﹤0.01% 67
+2
+3%
+$840
$28K﹤0.01% 413
-1
-0.2%
-$68
$27.6K﹤0.01% 105––
$27.5K﹤0.01% 92
-2
-2%
-$599
$27.5K﹤0.01% 804
-9
-1%
-$308
$27.4K﹤0.01% 132
+9
+7%
+$1.87K
$27.2K﹤0.01% 130
-4
-3%
-$837
$27.1K﹤0.01% 133
+24
+22%
+$4.9K
$27.1K﹤0.01% 85
+1
+1%
+$318
$26.6K﹤0.01% 161
-32
-17%
-$5.3K
$26.4K﹤0.01% 63
-5
-7%
-$2.1K
$26.3K﹤0.01% 320
-31
-9%
-$2.55K
$26.3K﹤0.01% 154
+5
+3%
+$854
$25.8K﹤0.01%
+496
 New
+$25.8K
$25.6K﹤0.01% 281
-33
-11%
-$3.01K
$25.4K﹤0.01% 88
+15
+21%
+$4.32K
$25.3K﹤0.01% 503
-172
-25%
-$8.64K
$25.2K﹤0.01% 110
+3
+3%
+$687
$25.1K﹤0.01% 40
+12
+43%
+$7.52K
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