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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 25 -1 | -4% | -$988 | |||
| $24.6K | 0% | 119 -3 | -2% | -$621 | |||
| $24.4K | 0% | 209 -34 | -14% | -$3.98K | |||
| $24.4K | 0% | 173 +1 | +0.6% | +$141 | |||
| $24.3K | 0% | 21,542 | – | – | |||
| $24.3K | 0% | 656 | New | +$24.3K | |||
| $24.3K | 0% | 94 +5 | +6% | +$1.29K | |||
| $24.2K | 0% | 209 -19 | -8% | -$2.2K | |||
| $24K | 0% | 1,228 -26 | -2% | -$508 | |||
| $23.9K | 0% | 318 -2 | -0.6% | -$150 | |||
| $23.6K | 0% | 137 | – | – | |||
| $23.5K | 0% | 350 +1 | +0.3% | +$67 | |||
| $23.4K | 0% | 131 +1 | +0.8% | +$179 | |||
| $23.4K | 0% | 221 +25 | +13% | +$2.65K | |||
| $23.3K | 0% | 151 | – | – | |||
| $22.8K | 0% | 1,519 +21 | +1% | +$315 | |||
| $22.3K | 0% | 287 -18 | -6% | -$1.4K | |||
| $22.1K | 0% | 377 +26 | +7% | +$1.52K | |||
| $21.7K | 0% | 136 -1 | -0.7% | -$160 | |||
| $21.6K | 0% | 285 +2 | +0.7% | +$152 | |||
| $21.5K | 0% | 37 +3 | +9% | +$1.74K | |||
| $21.4K | 0% | 158 | – | – | |||
| $21.4K | 0% | 332 | – | – | |||
| $21.3K | 0% | 84 | – | – | |||
| $21.3K | 0% | 291 -1 | -0.3% | -$73 |
