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 | |
|---|---|---|---|---|---|---|---|
| $252 | 0% | 2 | New | +$252 | |||
| $250 | 0% | 14 | – | – | |||
| $245 | 0% | 10 | – | – | |||
| $245 | 0% | 3 | – | – | |||
| $242 | 0% | 14 -87 | -86% | -$1.5K | |||
| $236 | 0% | 2 +1 | +100% | +$118 | |||
| $232 | 0% | 4 | New | +$232 | |||
| $231 | 0% | 22 -56 | -72% | -$588 | |||
| $229 | 0% | 6 -3 | -33% | -$115 | |||
| $228 | 0% | 23 +18 | +360% | +$178 | |||
| $227 | 0% | 16 | – | – | |||
| $223 | 0% | 2 | New | +$223 | |||
| $222 | 0% | 3 | – | – | |||
| $218 | 0% | 2 | New | +$218 | |||
| $217 | 0% | 7 | – | – | |||
| $216 | 0% | 12 | – | – | |||
| $216 | 0% | 2 +1 | +100% | +$108 | |||
| $213 | 0% | 51 +34 | +200% | +$142 | |||
| $210 | 0% | 1 | New | +$210 | |||
| $209 | 0% | 3 +1 | +50% | +$70 | |||
| $209 | 0% | 35 -82 | -70% | -$490 | |||
| $206 | 0% | 7 +3 | +75% | +$88 | |||
| $206 | 0% | 9 -1 | -10% | -$23 | |||
| $203 | 0% | 3 +2 | +200% | +$135 | |||
| $203 | 0% | 37 | New | +$203 |
