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 | |
|---|---|---|---|---|---|---|---|
| $6.7K | ﹤0.01% | 110 +2 | +2% | +$122 | |||
| $6.62K | ﹤0.01% | 103 -6 | -6% | -$385 | |||
| $6.61K | ﹤0.01% | 111 +14 | +14% | +$833 | |||
| $6.6K | ﹤0.01% | 109 | – | – | |||
| $6.52K | ﹤0.01% | 126 | – | – | |||
| $6.47K | ﹤0.01% | 93 -1 | -1% | -$70 | |||
| $6.4K | ﹤0.01% | 127 | – | – | |||
| $6.39K | ﹤0.01% | 73 +43 | +143% | +$3.76K | |||
| $6.36K | ﹤0.01% | 3,118 | – | – | |||
| $6.34K | ﹤0.01% | 132 +5 | +4% | +$240 | |||
| $6.34K | ﹤0.01% | 153 | – | – | |||
| $6.24K | ﹤0.01% | 117 -102 | -47% | -$5.44K | |||
| $6.19K | ﹤0.01% | 229 +123 | +116% | +$3.32K | |||
| $6.12K | ﹤0.01% | 50 | – | – | |||
| $6.07K | ﹤0.01% | 168 | – | – | |||
| $6.03K | ﹤0.01% | 351 -116 | -25% | -$1.99K | |||
| $6.03K | ﹤0.01% | 33 | – | – | |||
| $5.99K | ﹤0.01% | 349 | – | – | |||
| $5.98K | ﹤0.01% | 481 -26 | -5% | -$323 | |||
| $5.91K | ﹤0.01% | 54 -22 | -29% | -$2.41K | |||
| $5.78K | ﹤0.01% | 59 -12 | -17% | -$1.18K | |||
| $5.75K | ﹤0.01% | 89 +14 | +19% | +$905 | |||
| $5.72K | ﹤0.01% | 1,131 | – | – | |||
| $5.72K | ﹤0.01% | 38 +17 | +81% | +$2.56K | |||
| $5.66K | ﹤0.01% | 37 -1 | -3% | -$153 |
