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
$1.35K﹤0.01% 33
+17
+106%
+$696
$1.34K﹤0.01% 16––
$1.33K﹤0.01% 55
+6
+12%
+$146
$1.33K﹤0.01% 153
+23
+18%
+$200
$1.33K﹤0.01% 12
-4
-25%
-$443
$1.33K﹤0.01% 21
-510
-96%
-$32.2K
$1.33K﹤0.01% 7––
$1.3K﹤0.01% 24
-175
-88%
-$9.51K
$1.29K﹤0.01% 67
+37
+123%
+$712
$1.29K﹤0.01% 10
+3
+43%
+$386
$1.27K﹤0.01% 10
+5
+100%
+$637
$1.25K﹤0.01% 50
-16
-24%
-$400
$1.24K﹤0.01% 10
-1
-9%
-$124
$1.21K﹤0.01% 19
+9
+90%
+$574
$1.21K﹤0.01% 23
+13
+130%
+$682
$1.19K﹤0.01% 28
+20
+250%
+$851
$1.19K﹤0.01%
+6
 New
+$1.19K
$1.19K﹤0.01%
+22
 New
+$1.19K
$1.16K﹤0.01% 110
-8
-7%
-$84
$1.15K﹤0.01% 76
-18
-19%
-$273
$1.14K﹤0.01% 10––
$1.12K﹤0.01% 7
+5
+250%
+$796
$1.11K﹤0.01% 31––
$1.1K﹤0.01% 45
-11
-20%
-$269
$1.1K﹤0.01% 7
-1
-13%
-$157
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