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 | |
|---|---|---|---|---|---|---|---|
| $475 | 0% | 3 -10 | -77% | -$1.58K | |||
| $475 | 0% | 12 -4 | -25% | -$158 | |||
| $463 | 0% | 16 -1 | -6% | -$29 | |||
| $461 | 0% | 8 | – | – | |||
| $458 | 0% | 5 | – | – | |||
| $452 | 0% | 2 +1 | +100% | +$226 | |||
| $447 | 0% | 37 +34 | +1,133% | +$411 | |||
| $441 | 0% | 23 +22 | +2,200% | +$422 | |||
| $440 | 0% | 37 -57 | -61% | -$678 | |||
| $422 | 0% | 44 -4 | -8% | -$38 | |||
| $420 | 0% | 8 +3 | +60% | +$158 | |||
| $418 | 0% | 66 | – | – | |||
| $412 | 0% | 40 +13 | +48% | +$134 | |||
| $404 | 0% | 2 -9 | -82% | -$1.82K | |||
| $404 | 0% | 18 | – | – | |||
| $401 | 0% | 83 +18 | +28% | +$87 | |||
| $398 | 0% | 15 | New | +$398 | |||
| $397 | 0% | 6 +1 | +20% | +$66 | |||
| $390 | 0% | 6 +5 | +500% | +$325 | |||
| $385 | 0% | 33 -30 | -48% | -$350 | |||
| $378 | 0% | 8 +2 | +33% | +$95 | |||
| $375 | 0% | 7 -15 | -68% | -$804 | |||
| $374 | 0% | 14 -1 | -7% | -$27 | |||
| $374 | 0% | 25 -65 | -72% | -$972 | |||
| $369 | 0% | 7 | – | – |
