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 | |
|---|---|---|---|---|---|---|---|
| $5.62K | 0% | 59 | – | – | |||
| $5.61K | 0% | 3 | – | – | |||
| $5.56K | 0% | 249 | – | – | |||
| $5.51K | 0% | 32 -46 | -59% | -$7.92K | |||
| $5.4K | 0% | 2 | New | +$5.4K | |||
| $5.29K | 0% | 249 -8 | -3% | -$170 | |||
| $5.27K | 0% | 61 -1 | -2% | -$86 | |||
| $5.14K | 0% | 94 -41 | -30% | -$2.24K | |||
| $5.13K | 0% | 32 -3 | -9% | -$481 | |||
| $5.1K | 0% | 269 -1 | -0.4% | -$19 | |||
| $5.03K | 0% | 24 | – | – | |||
| $5.01K | 0% | 25 | – | – | |||
| $4.93K | 0% | 146 | – | – | |||
| $4.91K | 0% | 17 +4 | +31% | +$1.16K | |||
| $4.91K | 0% | 15 | – | – | |||
| $4.85K | 0% | 139 -8 | -5% | -$279 | |||
| $4.84K | 0% | 61 -12 | -16% | -$952 | |||
| $4.81K | 0% | 101 | New | +$4.81K | |||
| $4.79K | 0% | 169 +40 | +31% | +$1.13K | |||
| $4.74K | 0% | 41 -4 | -9% | -$463 | |||
| $4.7K | 0% | 177 +3 | +2% | +$80 | |||
| $4.68K | 0% | 48 -2 | -4% | -$195 | |||
| $4.66K | 0% | 18 | – | – | |||
| $4.61K | 0% | 29 -73 | -72% | -$11.6K | |||
| $4.58K | 0% | 31 | – | – |
