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
$11.7K﹤0.01% 62
+1
+2%
+$188
$11.3K﹤0.01% 218
+200
+1,111%
+$10.4K
$11.2K﹤0.01% 82
-36
-31%
-$4.93K
$10.9K﹤0.01% 376
-175
-32%
-$5.06K
$10.8K﹤0.01% 332
+1
+0.3%
+$33
$10.8K﹤0.01%
+34
 New
+$10.8K
$10.8K﹤0.01% 72
+13
+22%
+$1.95K
$10.7K﹤0.01% 38
+10
+36%
+$2.83K
$10.6K﹤0.01% 152
+150
+7,500%
+$10.5K
$10.5K﹤0.01% 127
+6
+5%
+$496
$10.3K﹤0.01% 637
+53
+9%
+$858
$10.2K﹤0.01% 118
+16
+16%
+$1.38K
$10.1K﹤0.01% 174
+2
+1%
+$117
$10.1K﹤0.01% 906
+202
+29%
+$2.26K
$10K﹤0.01% 395
-45
-10%
-$1.14K
$9.92K﹤0.01% 129
-9
-7%
-$692
$9.88K﹤0.01% 81––
$9.8K﹤0.01% 360––
$9.71K﹤0.01% 918
-279
-23%
-$2.95K
$9.61K﹤0.01% 54
-2
-4%
-$356
$9.56K﹤0.01% 177––
$9.53K﹤0.01% 103
-66
-39%
-$6.11K
$9.52K﹤0.01% 99
-31
-24%
-$2.98K
$9.52K﹤0.01% 617
-134
-18%
-$2.07K
$9.45K﹤0.01% 54––
1 192021222345