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 | |
|---|---|---|---|---|---|---|---|
| $311 | 0% | 1 | – | – | |||
| $305 | 0% | 1 | New | +$305 | |||
| $305 | 0% | 6 -5 | -45% | -$254 | |||
| $304 | 0% | 4 -49 | -92% | -$3.72K | |||
| $300 | 0% | 30 +14 | +88% | +$140 | |||
| $296 | 0% | 13 | – | – | |||
| $294 | 0% | 1 -1 | -50% | -$294 | |||
| $292 | 0% | 7 +1 | +17% | +$42 | |||
| $288 | 0% | 11 -9 | -45% | -$236 | |||
| $282 | 0% | 7 -6 | -46% | -$242 | |||
| $282 | 0% | 4 +1 | +33% | +$71 | |||
| $278 | 0% | 2 | – | – | |||
| $277 | 0% | 22 +17 | +340% | +$214 | |||
| $277 | 0% | 20 -17 | -46% | -$235 | |||
| $275 | 0% | 7 | – | – | |||
| $274 | 0% | 10 +2 | +25% | +$55 | |||
| $268 | 0% | 3 | – | – | |||
| $268 | 0% | 5 +4 | +400% | +$214 | |||
| $265 | 0% | 8 | – | – | |||
| $264 | 0% | 2 | – | – | |||
| $258 | 0% | 5 +2 | +67% | +$103 | |||
| $255 | 0% | 5 | – | – | |||
| $253 | 0% | 4 | – | – | |||
| $253 | 0% | 6 | New | +$253 | |||
| $252 | 0% | 125 | – | – |
