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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 211 | – | – | |||
| $16.7K | 0% | 78 -3 | -4% | -$644 | |||
| $16.7K | 0% | 76 -1 | -1% | -$220 | |||
| $16.4K | 0% | 137 -34 | -20% | -$4.06K | |||
| $16.3K | 0% | 171 +1 | +0.6% | +$95 | |||
| $16.3K | 0% | 316 | New | +$16.3K | |||
| $16.2K | 0% | 60 +10 | +20% | +$2.7K | |||
| $15.8K | 0% | 30 +14 | +88% | +$7.36K | |||
| $15.7K | 0% | 150 -237 | -61% | -$24.7K | |||
| $15.7K | 0% | 265 | – | – | |||
| $15.6K | 0% | 466 -8 | -2% | -$269 | |||
| $15.6K | 0% | 220 -14 | -6% | -$991 | |||
| $15.4K | 0% | 111 | – | – | |||
| $15.4K | 0% | 308 -3 | -1% | -$150 | |||
| $15.4K | 0% | 84 +8 | +11% | +$1.46K | |||
| $15.3K | 0% | 66 +10 | +18% | +$2.31K | |||
| $15K | 0% | 117 +12 | +11% | +$1.53K | |||
| $14.7K | 0% | 63 -11 | -15% | -$2.57K | |||
| $14.3K | 0% | 128 | – | – | |||
| $14K | 0% | 152 -219 | -59% | -$20.2K | |||
| $13.9K | 0% | 355 -26 | -7% | -$1.02K | |||
| $13.9K | 0% | 103 +2 | +2% | +$270 | |||
| $13.8K | 0% | 61 -2 | -3% | -$453 | |||
| $13.7K | 0% | 249 +2 | +0.8% | +$110 | |||
| $13.7K | 0% | 24 +4 | +20% | +$2.29K |
