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 | |
|---|---|---|---|---|---|---|---|
| $367 | 0% | 19 -56 | -75% | -$1.08K | |||
| $363 | 0% | 51 -37 | -42% | -$263 | |||
| $362 | 0% | 8 +1 | +14% | +$45 | |||
| $362 | 0% | 11 -34 | -76% | -$1.12K | |||
| $361 | 0% | 4 -17 | -81% | -$1.53K | |||
| $359 | 0% | 2 -3 | -60% | -$539 | |||
| $353 | 0% | 4 -1 | -20% | -$88 | |||
| $349 | 0% | 6 | New | +$349 | |||
| $340 | 0% | 58 +12 | +26% | +$70 | |||
| $339 | 0% | 14 +6 | +75% | +$145 | |||
| $336 | 0% | 3 +1 | +50% | +$112 | |||
| $335 | 0% | 4 | – | – | |||
| $334 | 0% | 11 -27 | -71% | -$820 | |||
| $332 | 0% | 2 | New | +$332 | |||
| $325 | 0% | 6 | – | – | |||
| $325 | 0% | 106 +25 | +31% | +$77 | |||
| $323 | 0% | 1 | New | +$323 | |||
| $322 | 0% | 7 -19 | -73% | -$874 | |||
| $322 | 0% | 23 +16 | +229% | +$224 | |||
| $321 | 0% | 7 +6 | +600% | +$275 | |||
| $321 | 0% | 16 +12 | +300% | +$241 | |||
| $320 | 0% | 21 -1 | -5% | -$15 | |||
| $315 | 0% | 3 +1 | +50% | +$105 | |||
| $315 | 0% | 8 | New | +$315 | |||
| $311 | 0% | 1 | – | – |
