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
$3.24M0.35% 8,827
-277
-3%
-$102K
$3.18M0.34% 19,203
-894
-4%
-$148K
$3.17M0.34% 10,508
+326
+3%
+$98.4K
$3.07M0.33% 9,850
+290
+3%
+$90.5K
$2.95M0.32% 24,499
+2,916
+14%
+$351K
$2.88M0.31% 10,747
+542
+5%
+$145K
$2.87M0.31% 9,730
-809
-8%
-$239K
$2.84M0.3% 37,786
+3,456
+10%
+$259K
$2.73M0.29% 30,384
+2,712
+10%
+$243K
$2.73M0.29% 10,671
-1,239
-10%
-$317K
$2.72M0.29% 14,289
+675
+5%
+$128K
$2.71M0.29% 66,216
-1,699
-3%
-$69.6K
$2.67M0.29% 33,824
-2,278
-6%
-$180K
$2.61M0.28% 7,040
+1,915
+37%
+$710K
$2.6M0.28% 4,229
-162
-4%
-$99.5K
$2.57M0.28% 4,596
-721
-14%
-$403K
$2.54M0.27% 5,693
-602
-10%
-$269K
$2.51M0.27% 8,053
-542
-6%
-$169K
$2.5M0.27% 34,320
+1,708
+5%
+$124K
$2.47M0.26% 4,366
-28
-0.6%
-$15.8K
$2.44M0.26% 15,640
+1,004
+7%
+$157K
$2.44M0.26% 12,326
-519
-4%
-$103K
$2.3M0.25% 26,477
-4,360
-14%
-$379K
$2.27M0.24% 104,108
+16,722
+19%
+$364K
$2.22M0.24% 8,363
-913
-10%
-$242K
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