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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 190 -2 | -1% | -$143 | |||
| $13.4K | 0% | 27 +2 | +8% | +$995 | |||
| $13.3K | 0% | 157 -39 | -20% | -$3.31K | |||
| $13.2K | 0% | 327 -51 | -13% | -$2.06K | |||
| $13.2K | 0% | 433 -3 | -0.7% | -$91 | |||
| $13.1K | 0% | 88 | – | – | |||
| $12.9K | 0% | 293 | New | +$12.9K | |||
| $12.9K | 0% | 1,199 +19 | +2% | +$204 | |||
| $12.8K | 0% | 35 +5 | +17% | +$1.83K | |||
| $12.8K | 0% | 1,278 +748 | +141% | +$7.5K | |||
| $12.8K | 0% | 139 -2 | -1% | -$184 | |||
| $12.7K | 0% | 79 +6 | +8% | +$962 | |||
| $12.6K | 0% | 106 -6 | -5% | -$710 | |||
| $12.4K | 0% | 106 -9 | -8% | -$1.06K | |||
| $12.4K | 0% | 306 -58 | -16% | -$2.34K | |||
| $12.4K | 0% | 73 +1 | +1% | +$169 | |||
| $12.2K | 0% | 350 -65 | -16% | -$2.27K | |||
| $12K | 0% | 137 +58 | +73% | +$5.1K | |||
| $12K | 0% | 152 +18 | +13% | +$1.43K | |||
| $12K | 0% | 38 +2 | +6% | +$633 | |||
| $11.9K | 0% | 54 | – | – | |||
| $11.8K | 0% | 345 +158 | +84% | +$5.41K | |||
| $11.8K | 0% | 340 -2 | -0.6% | -$69 | |||
| $11.7K | 0% | 117 | – | – | |||
| $11.7K | 0% | 146 -2 | -1% | -$160 |
