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 | |
|---|---|---|---|---|---|---|---|
| $3.34K | ﹤0.01% | 14 +1 | +8% | +$238 | |||
| $3.29K | ﹤0.01% | 58 -309 | -84% | -$17.5K | |||
| $3.29K | ﹤0.01% | 221 -87 | -28% | -$1.3K | |||
| $3.28K | ﹤0.01% | 15 | – | – | |||
| $3.26K | ﹤0.01% | 98 -50 | -34% | -$1.66K | |||
| $3.2K | ﹤0.01% | 12 | – | – | |||
| $3.05K | ﹤0.01% | 38 +34 | +850% | +$2.73K | |||
| $3.03K | ﹤0.01% | 9 | – | – | |||
| $3.02K | ﹤0.01% | 264 | – | – | |||
| $2.98K | ﹤0.01% | 25 -2 | -7% | -$238 | |||
| $2.95K | ﹤0.01% | +28 | New | +$2.95K | |||
| $2.9K | ﹤0.01% | 242 -59 | -20% | -$706 | |||
| $2.85K | ﹤0.01% | 138 +1 | +0.7% | +$21 | |||
| $2.84K | ﹤0.01% | 228 +25 | +12% | +$311 | |||
| $2.82K | ﹤0.01% | 19 | – | – | |||
| $2.79K | ﹤0.01% | 240 -1 | -0.4% | -$12 | |||
| $2.7K | ﹤0.01% | 1,115 -22 | -2% | -$53 | |||
| $2.66K | ﹤0.01% | 63 +27 | +75% | +$1.14K | |||
| $2.65K | ﹤0.01% | 2 | – | – | |||
| $2.62K | ﹤0.01% | 25 +19 | +317% | +$1.99K | |||
| $2.61K | ﹤0.01% | 77 -19 | -20% | -$645 | |||
| $2.61K | ﹤0.01% | 20 | – | – | |||
| $2.54K | ﹤0.01% | 29 | – | – | |||
| $2.53K | ﹤0.01% | 71 +46 | +184% | +$1.64K | |||
| $2.53K | ﹤0.01% | 59 +19 | +48% | +$813 |
