MCM

MV Capital Management Portfolio holdings

AUM $932M
AUM
$932M
AUM Growth
-$4.27M
Cap. Flow
+$3.54M
Cap. Flow %
0.38%
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%
2Technology7.79%
3Financials4.91%
4Consumer Staples2.19%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.57K0%114 ––
$4.56K0%46
+13
+39%
+$1.29K
$4.55K0%63
-7
-10%
-$506
$4.48K0%54
-179
-77%
-$14.8K
$4.39K0%209
+50
+31%
+$1.05K
$4.39K0%18
+4
+29%
+$974
$4.35K0%107
-76
-42%
-$3.09K
$4.31K0%7
+4
+133%
+$2.46K
$4.17K0%37
-2
-5%
-$225
$4.11K0%36
-14
-28%
-$1.6K
$4.1K0%66
-45
-41%
-$2.79K
$4.06K0%56
+20
+56%
+$1.45K
$4.04K0%138
-2
-1%
-$59
$3.98K0%6 ––
$3.96K0%27
+12
+80%
+$1.76K
$3.89K0%86
-3
-3%
-$136
$3.85K0%2
+1
+100%
+$1.93K
$3.78K0%113
+103
+1,030%
+$3.45K
$3.71K0%2 ––
$3.67K0%29 ––
$3.62K0%7
+4
+133%
+$2.07K
$3.56K0%19
+1
+6%
+$187
$3.5K0%113
+37
+49%
+$1.15K
$3.47K0%252
+32
+15%
+$440
$3.37K0%17
+7
+70%
+$1.39K
1 242526272845