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
$367﹤0.01% 19
-56
-75%
-$1.08K
$363﹤0.01% 51
-37
-42%
-$263
$362﹤0.01% 8
+1
+14%
+$45
$362﹤0.01% 11
-34
-76%
-$1.12K
$361﹤0.01% 4
-17
-81%
-$1.53K
$359﹤0.01% 2
-3
-60%
-$539
$353﹤0.01% 4
-1
-20%
-$88
$349﹤0.01%
+6
 New
+$349
$340﹤0.01% 58
+12
+26%
+$70
$339﹤0.01% 14
+6
+75%
+$145
$336﹤0.01% 3
+1
+50%
+$112
$335﹤0.01% 4––
$334﹤0.01% 11
-27
-71%
-$820
$332﹤0.01%
+2
 New
+$332
$325﹤0.01% 6––
$325﹤0.01% 106
+25
+31%
+$77
$323﹤0.01%
+1
 New
+$323
$322﹤0.01% 7
-19
-73%
-$874
$322﹤0.01% 23
+16
+229%
+$224
$321﹤0.01% 7
+6
+600%
+$275
$321﹤0.01% 16
+12
+300%
+$241
$320﹤0.01% 21
-1
-5%
-$15
$315﹤0.01% 3
+1
+50%
+$105
$315﹤0.01%
+8
 New
+$315
$311﹤0.01% 1––
1 333435363745