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
Cap. Flow
+$3.48M
Cap. Flow %
0.37%
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%
2Technology7.77%
3Financials4.91%
4Consumer Staples2.19%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.52K﹤0.01% 41––
$2.46K﹤0.01% 24
-2
-8%
-$205
$2.45K﹤0.01% 58
+10
+21%
+$422
$2.37K﹤0.01% 16
-17
-52%
-$2.52K
$2.35K﹤0.01% 76
-18
-19%
-$557
$2.34K﹤0.01% 96––
$2.31K﹤0.01% 16
+2
+14%
+$289
$2.3K﹤0.01% 55
+47
+588%
+$1.96K
$2.24K﹤0.01% 84
-297
-78%
-$7.92K
$2.23K﹤0.01% 80
-71
-47%
-$1.98K
$2.19K﹤0.01% 18
+15
+500%
+$1.82K
$2.15K﹤0.01% 151
-175
-54%
-$2.49K
$2.12K﹤0.01% 70
-2
-3%
-$61
$2.11K﹤0.01% 21––
$2.1K﹤0.01% 6
+5
+500%
+$1.75K
$2.07K﹤0.01% 15
-4
-21%
-$553
$2.02K﹤0.01% 68
-30
-31%
-$889
$1.98K﹤0.01% 44
+5
+13%
+$225
$1.97K﹤0.01% 34––
$1.96K﹤0.01% 18
+5
+38%
+$546
$1.96K﹤0.01% 15
+1
+7%
+$131
$1.94K﹤0.01% 143
-4
-3%
-$54
$1.93K﹤0.01% 38
-1,247
-97%
-$63.2K
$1.92K﹤0.01% 26––
$1.88K﹤0.01% 96
-38
-28%
-$745
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