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 (-0.5%)
Cap. Flow
+$3.48M
Cap. Flow % of AUM
0.37%
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 | 7.77% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | ﹤0.01% | 26 -1 | -4% | -$363 | |||
| $9.44K | ﹤0.01% | 69 +6 | +10% | +$821 | |||
| $9.44K | ﹤0.01% | 143 -10 | -7% | -$660 | |||
| $9.29K | ﹤0.01% | 41 -1 | -2% | -$227 | |||
| $9.22K | ﹤0.01% | 5 -3 | -38% | -$5.53K | |||
| $9.2K | ﹤0.01% | 190 -10 | -5% | -$484 | |||
| $9.19K | ﹤0.01% | 20 +1 | +5% | +$459 | |||
| $8.98K | ﹤0.01% | 71 -36 | -34% | -$4.55K | |||
| $8.98K | ﹤0.01% | 125 | – | – | |||
| $8.95K | ﹤0.01% | 131 -58 | -31% | -$3.96K | |||
| $8.91K | ﹤0.01% | 108 +1 | +0.9% | +$82 | |||
| $8.88K | ﹤0.01% | 53 -1 | -2% | -$168 | |||
| $8.74K | ﹤0.01% | 242 | – | – | |||
| $8.71K | ﹤0.01% | 89 | – | – | |||
| $8.6K | ﹤0.01% | 117 | – | – | |||
| $8.51K | ﹤0.01% | 350 | – | – | |||
| $8.27K | ﹤0.01% | 804 | – | – | |||
| $8.27K | ﹤0.01% | 98 +10 | +11% | +$844 | |||
| $8.27K | ﹤0.01% | 141 -5 | -3% | -$293 | |||
| $8.26K | ﹤0.01% | 75 | – | – | |||
| $8.19K | ﹤0.01% | 139 -152 | -52% | -$8.96K | |||
| $8.17K | ﹤0.01% | 62 | – | – | |||
| $8.12K | ﹤0.01% | 68 +2 | +3% | +$239 | |||
| $8.09K | ﹤0.01% | 107 | – | – | |||
| $8.05K | ﹤0.01% | 30 | – | – |
