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
$808﹤0.01% 16
+5
+45%
+$253
$804﹤0.01% 8
+7
+700%
+$704
$797﹤0.01% 28
+17
+155%
+$484
$770﹤0.01% 35
-14
-29%
-$308
$766﹤0.01% 9––
$766﹤0.01% 12
+6
+100%
+$383
$763﹤0.01% 19
-81
-81%
-$3.25K
$745﹤0.01% 91
+41
+82%
+$336
$743﹤0.01% 20
+14
+233%
+$520
$742﹤0.01% 8
+2
+33%
+$186
$740﹤0.01% 2
+1
+100%
+$370
$714﹤0.01% 46
-17
-27%
-$264
$707﹤0.01% 10
-60
-86%
-$4.24K
$704﹤0.01%
+3
 New
+$704
$693﹤0.01% 20
+9
+82%
+$312
$693﹤0.01% 4
+3
+300%
+$520
$682﹤0.01% 82
-138
-63%
-$1.15K
$680﹤0.01% 90
+35
+64%
+$264
$671﹤0.01% 33
+7
+27%
+$142
$655﹤0.01% 4––
$639﹤0.01% 25
+7
+39%
+$179
$638﹤0.01% 6
+3
+100%
+$319
$633﹤0.01% 27
+4
+17%
+$94
$629﹤0.01% 25
+22
+733%
+$554
$613﹤0.01% 11
+2
+22%
+$111
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