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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 33 +17 | +106% | +$696 | |||
| $1.34K | 0% | 16 | – | – | |||
| $1.33K | 0% | 55 +6 | +12% | +$146 | |||
| $1.33K | 0% | 153 +23 | +18% | +$200 | |||
| $1.33K | 0% | 12 -4 | -25% | -$443 | |||
| $1.33K | 0% | 21 -510 | -96% | -$32.2K | |||
| $1.33K | 0% | 7 | – | – | |||
| $1.3K | 0% | 24 -175 | -88% | -$9.51K | |||
| $1.29K | 0% | 67 +37 | +123% | +$712 | |||
| $1.29K | 0% | 10 +3 | +43% | +$386 | |||
| $1.27K | 0% | 10 +5 | +100% | +$637 | |||
| $1.25K | 0% | 50 -16 | -24% | -$400 | |||
| $1.24K | 0% | 10 -1 | -9% | -$124 | |||
| $1.21K | 0% | 19 +9 | +90% | +$574 | |||
| $1.21K | 0% | 23 +13 | +130% | +$682 | |||
| $1.19K | 0% | 28 +20 | +250% | +$851 | |||
| $1.19K | 0% | 6 | New | +$1.19K | |||
| $1.19K | 0% | 22 | New | +$1.19K | |||
| $1.16K | 0% | 110 -8 | -7% | -$84 | |||
| $1.15K | 0% | 76 -18 | -19% | -$273 | |||
| $1.14K | 0% | 10 | – | – | |||
| $1.12K | 0% | 7 +5 | +250% | +$796 | |||
| $1.11K | 0% | 31 | – | – | |||
| $1.1K | 0% | 45 -11 | -20% | -$269 | |||
| $1.1K | 0% | 7 -1 | -13% | -$157 |
