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 | |
|---|---|---|---|---|---|---|---|
| $8.04K | 0% | 222 -1 | -0.5% | -$36 | |||
| $7.97K | 0% | 220 | – | – | |||
| $7.94K | 0% | 24 +12 | +100% | +$3.97K | |||
| $7.93K | 0% | 34 -3 | -8% | -$700 | |||
| $7.89K | 0% | 228 | New | +$7.89K | |||
| $7.87K | 0% | 259 | – | – | |||
| $7.75K | 0% | 50 +3 | +6% | +$465 | |||
| $7.73K | 0% | 200 -1 | -0.5% | -$39 | |||
| $7.66K | 0% | 140 | New | +$7.66K | |||
| $7.59K | 0% | 871 -706 | -45% | -$6.15K | |||
| $7.53K | 0% | 118 -5 | -4% | -$319 | |||
| $7.36K | 0% | 98 +21 | +27% | +$1.58K | |||
| $7.29K | 0% | 125 -1 | -0.8% | -$58 | |||
| $7.29K | 0% | 22 | New | +$7.29K | |||
| $7.26K | 0% | 102 +18 | +21% | +$1.28K | |||
| $7.13K | 0% | 109 +10 | +10% | +$654 | |||
| $7.09K | 0% | 57 | – | – | |||
| $7.07K | 0% | 148 | – | – | |||
| $7.05K | 0% | 23 -3 | -12% | -$920 | |||
| $7.02K | 0% | 62 +3 | +5% | +$340 | |||
| $7K | 0% | 97 +20 | +26% | +$1.44K | |||
| $6.96K | 0% | 106 +3 | +3% | +$197 | |||
| $6.93K | 0% | 133 -16 | -11% | -$833 | |||
| $6.88K | 0% | 61 +4 | +7% | +$451 | |||
| $6.84K | 0% | 233 | – | – |
