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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0% | 165 | – | – | |||
| $21.1K | 0% | 271 -1 | -0.4% | -$78 | |||
| $21K | 0% | 6,451 | – | – | |||
| $20.9K | 0% | 192 -1 | -0.5% | -$109 | |||
| $20.7K | 0% | 73 -20 | -22% | -$5.66K | |||
| $20.6K | 0% | 78 +42 | +117% | +$11.1K | |||
| $20.4K | 0% | 231 +1 | +0.4% | +$88 | |||
| $20K | 0% | 405 -12 | -3% | -$592 | |||
| $20K | 0% | 154 | – | – | |||
| $19.9K | 0% | 54 -1 | -2% | -$369 | |||
| $19.6K | 0% | 178 +14 | +9% | +$1.54K | |||
| $19.6K | 0% | 108 -1 | -0.9% | -$181 | |||
| $19.5K | 0% | 53 -1 | -2% | -$369 | |||
| $19.5K | 0% | 200 -100 | -33% | -$9.75K | |||
| $19.1K | 0% | 131 -4 | -3% | -$585 | |||
| $19.1K | 0% | 58 +3 | +5% | +$988 | |||
| $19.1K | 0% | 42 -2 | -5% | -$909 | |||
| $18.9K | 0% | 300 | – | – | |||
| $18.7K | 0% | 117 +5 | +4% | +$799 | |||
| $18.4K | 0% | 254 -20 | -7% | -$1.45K | |||
| $18.3K | 0% | 186 | New | +$18.3K | |||
| $18.1K | 0% | 125 -5 | -4% | -$723 | |||
| $17.8K | 0% | 70 -3 | -4% | -$763 | |||
| $17.7K | 0% | 76 +3 | +4% | +$698 | |||
| $17.4K | 0% | 206 -6 | -3% | -$506 |
