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 | |
|---|---|---|---|---|---|---|---|
| $611 | 0% | 13 | – | – | |||
| $604 | 0% | 14 | – | – | |||
| $601 | 0% | 33 +26 | +371% | +$474 | |||
| $596 | 0% | 33 +28 | +560% | +$506 | |||
| $589 | 0% | 15 +13 | +650% | +$510 | |||
| $587 | 0% | 26 -17 | -40% | -$384 | |||
| $586 | 0% | 9 | – | – | |||
| $574 | 0% | 40 | – | – | |||
| $571 | 0% | 21 -113 | -84% | -$3.07K | |||
| $570 | 0% | 5 +4 | +400% | +$456 | |||
| $557 | 0% | 5 -3 | -38% | -$334 | |||
| $551 | 0% | 1 | – | – | |||
| $547 | 0% | 100 +94 | +1,567% | +$514 | |||
| $547 | 0% | 30 | – | – | |||
| $546 | 0% | 9 | – | – | |||
| $532 | 0% | 11 | – | – | |||
| $513 | 0% | 26 | – | – | |||
| $510 | 0% | 21 | New | +$510 | |||
| $497 | 0% | 26 -39 | -60% | -$746 | |||
| $497 | 0% | 15 +1 | +7% | +$33 | |||
| $482 | 0% | 9 +7 | +350% | +$375 | |||
| $480 | 0% | 19 -2 | -10% | -$51 | |||
| $480 | 0% | 2 | New | +$480 | |||
| $478 | 0% | 2 | – | – | |||
| $477 | 0% | 17 -43 | -72% | -$1.21K |
