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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | 0% | 41 | – | – | |||
| $2.46K | 0% | 24 -2 | -8% | -$205 | |||
| $2.45K | 0% | 58 +10 | +21% | +$422 | |||
| $2.37K | 0% | 16 -17 | -52% | -$2.52K | |||
| $2.35K | 0% | 76 -18 | -19% | -$557 | |||
| $2.34K | 0% | 96 | – | – | |||
| $2.31K | 0% | 16 +2 | +14% | +$289 | |||
| $2.3K | 0% | 55 +47 | +588% | +$1.96K | |||
| $2.24K | 0% | 84 -297 | -78% | -$7.92K | |||
| $2.23K | 0% | 80 -71 | -47% | -$1.98K | |||
| $2.19K | 0% | 18 +15 | +500% | +$1.82K | |||
| $2.15K | 0% | 151 -175 | -54% | -$2.49K | |||
| $2.12K | 0% | 70 -2 | -3% | -$61 | |||
| $2.11K | 0% | 21 | – | – | |||
| $2.1K | 0% | 6 +5 | +500% | +$1.75K | |||
| $2.07K | 0% | 15 -4 | -21% | -$553 | |||
| $2.02K | 0% | 68 -30 | -31% | -$889 | |||
| $1.98K | 0% | 44 +5 | +13% | +$225 | |||
| $1.97K | 0% | 34 | – | – | |||
| $1.96K | 0% | 18 +5 | +38% | +$546 | |||
| $1.96K | 0% | 15 +1 | +7% | +$131 | |||
| $1.94K | 0% | 143 -4 | -3% | -$54 | |||
| $1.93K | 0% | 38 -1,247 | -97% | -$63.2K | |||
| $1.92K | 0% | 26 | – | – | |||
| $1.88K | 0% | 96 -38 | -28% | -$745 |
