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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | 41 +1 | +3% | +$27 | |||
| $1.07K | ﹤0.01% | 4 +2 | +100% | +$535 | |||
| $1.06K | ﹤0.01% | 13 | – | – | |||
| $1.01K | ﹤0.01% | 37 -1 | -3% | -$27 | |||
| $1.01K | ﹤0.01% | 113 -1 | -0.9% | -$9 | |||
| $991 | ﹤0.01% | 11 | – | – | |||
| $979 | ﹤0.01% | 28 +11 | +65% | +$385 | |||
| $978 | ﹤0.01% | 14 | – | – | |||
| $905 | ﹤0.01% | 5 -9 | -64% | -$1.63K | |||
| $886 | ﹤0.01% | 18 | – | – | |||
| $880 | ﹤0.01% | 107 -130 | -55% | -$1.07K | |||
| $866 | ﹤0.01% | 4 | – | – | |||
| $853 | ﹤0.01% | 54 +8 | +17% | +$126 | |||
| $852 | ﹤0.01% | 20 +1 | +5% | +$43 | |||
| $852 | ﹤0.01% | 30 +9 | +43% | +$256 | |||
| $839 | ﹤0.01% | 21 -67 | -76% | -$2.68K | |||
| $838 | ﹤0.01% | 24 -7 | -23% | -$244 | |||
| $837 | ﹤0.01% | +6 | New | +$837 | |||
| $836 | ﹤0.01% | 10 | – | – | |||
| $834 | ﹤0.01% | 38 | – | – | |||
| $832 | ﹤0.01% | 105 | – | – | |||
| $831 | ﹤0.01% | 29 -199 | -87% | -$5.7K | |||
| $830 | ﹤0.01% | 10 -8 | -44% | -$664 | |||
| $822 | ﹤0.01% | 12 | – | – | |||
| $812 | ﹤0.01% | 11 -1 | -8% | -$74 |
