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 | |
|---|---|---|---|---|---|---|---|
| $1.88K | ﹤0.01% | 29 +27 | +1,350% | +$1.75K | |||
| $1.87K | ﹤0.01% | 25 +15 | +150% | +$1.12K | |||
| $1.85K | ﹤0.01% | 35 | – | – | |||
| $1.81K | ﹤0.01% | 15 | – | – | |||
| $1.81K | ﹤0.01% | 35 | – | – | |||
| $1.79K | ﹤0.01% | 22 +2 | +10% | +$163 | |||
| $1.78K | ﹤0.01% | 57 +18 | +46% | +$561 | |||
| $1.75K | ﹤0.01% | 10 -6 | -38% | -$1.05K | |||
| $1.72K | ﹤0.01% | 216 -198 | -48% | -$1.58K | |||
| $1.69K | ﹤0.01% | 10 +1 | +11% | +$169 | |||
| $1.69K | ﹤0.01% | 280 +196 | +233% | +$1.18K | |||
| $1.68K | ﹤0.01% | 27 | – | – | |||
| $1.68K | ﹤0.01% | +192 | New | +$1.68K | |||
| $1.61K | ﹤0.01% | 182 | – | – | |||
| $1.6K | ﹤0.01% | +16 | New | +$1.6K | |||
| $1.57K | ﹤0.01% | 25 +22 | +733% | +$1.38K | |||
| $1.55K | ﹤0.01% | 25 -65 | -72% | -$4.02K | |||
| $1.53K | ﹤0.01% | 45 +43 | +2,150% | +$1.46K | |||
| $1.52K | ﹤0.01% | 5 +4 | +400% | +$1.22K | |||
| $1.5K | ﹤0.01% | 25 +20 | +400% | +$1.2K | |||
| $1.41K | ﹤0.01% | 115 +5 | +5% | +$61 | |||
| $1.41K | ﹤0.01% | 87 -69 | -44% | -$1.12K | |||
| $1.39K | ﹤0.01% | 24 | – | – | |||
| $1.39K | ﹤0.01% | 20 | – | – | |||
| $1.38K | ﹤0.01% | 44 +1 | +2% | +$31 |
