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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 62 +1 | +2% | +$188 | |||
| $11.3K | 0% | 218 +200 | +1,111% | +$10.4K | |||
| $11.2K | 0% | 82 -36 | -31% | -$4.93K | |||
| $10.9K | 0% | 376 -175 | -32% | -$5.06K | |||
| $10.8K | 0% | 332 +1 | +0.3% | +$33 | |||
| $10.8K | 0% | 34 | New | +$10.8K | |||
| $10.8K | 0% | 72 +13 | +22% | +$1.95K | |||
| $10.7K | 0% | 38 +10 | +36% | +$2.83K | |||
| $10.6K | 0% | 152 +150 | +7,500% | +$10.5K | |||
| $10.5K | 0% | 127 +6 | +5% | +$496 | |||
| $10.3K | 0% | 637 +53 | +9% | +$858 | |||
| $10.2K | 0% | 118 +16 | +16% | +$1.38K | |||
| $10.1K | 0% | 174 +2 | +1% | +$117 | |||
| $10.1K | 0% | 906 +202 | +29% | +$2.26K | |||
| $10K | 0% | 395 -45 | -10% | -$1.14K | |||
| $9.92K | 0% | 129 -9 | -7% | -$692 | |||
| $9.88K | 0% | 81 | – | – | |||
| $9.8K | 0% | 360 | – | – | |||
| $9.71K | 0% | 918 -279 | -23% | -$2.95K | |||
| $9.61K | 0% | 54 -2 | -4% | -$356 | |||
| $9.56K | 0% | 177 | – | – | |||
| $9.53K | 0% | 103 -66 | -39% | -$6.11K | |||
| $9.52K | 0% | 99 -31 | -24% | -$2.98K | |||
| $9.52K | 0% | 617 -134 | -18% | -$2.07K | |||
| $9.45K | 0% | 54 | – | – |
