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
$13.6K﹤0.01% 190
-2
-1%
-$143
$13.4K﹤0.01% 27
+2
+8%
+$995
$13.3K﹤0.01% 157
-39
-20%
-$3.31K
$13.2K﹤0.01% 327
-51
-13%
-$2.06K
$13.2K﹤0.01% 433
-3
-0.7%
-$91
$13.1K﹤0.01% 88––
$12.9K﹤0.01%
+293
 New
+$12.9K
$12.9K﹤0.01% 1,199
+19
+2%
+$204
$12.8K﹤0.01% 35
+5
+17%
+$1.83K
$12.8K﹤0.01% 1,278
+748
+141%
+$7.5K
$12.8K﹤0.01% 139
-2
-1%
-$184
$12.7K﹤0.01% 79
+6
+8%
+$962
$12.6K﹤0.01% 106
-6
-5%
-$710
$12.4K﹤0.01% 106
-9
-8%
-$1.06K
$12.4K﹤0.01% 306
-58
-16%
-$2.34K
$12.4K﹤0.01% 73
+1
+1%
+$169
$12.2K﹤0.01% 350
-65
-16%
-$2.27K
$12K﹤0.01% 137
+58
+73%
+$5.1K
$12K﹤0.01% 152
+18
+13%
+$1.43K
$12K﹤0.01% 38
+2
+6%
+$633
$11.9K﹤0.01% 54––
$11.8K﹤0.01% 345
+158
+84%
+$5.41K
$11.8K﹤0.01% 340
-2
-0.6%
-$69
$11.7K﹤0.01% 117––
$11.7K﹤0.01% 146
-2
-1%
-$160
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