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
$252﹤0.01%
+2
 New
+$252
$250﹤0.01% 14––
$245﹤0.01% 10––
$245﹤0.01% 3––
$242﹤0.01% 14
-87
-86%
-$1.5K
$236﹤0.01% 2
+1
+100%
+$118
$232﹤0.01%
+4
 New
+$232
$231﹤0.01% 22
-56
-72%
-$588
$229﹤0.01% 6
-3
-33%
-$115
$228﹤0.01% 23
+18
+360%
+$178
$227﹤0.01% 16––
$223﹤0.01%
+2
 New
+$223
$222﹤0.01% 3––
$218﹤0.01%
+2
 New
+$218
$217﹤0.01% 7––
$216﹤0.01% 12––
$216﹤0.01% 2
+1
+100%
+$108
$213﹤0.01% 51
+34
+200%
+$142
$210﹤0.01%
+1
 New
+$210
$209﹤0.01% 3
+1
+50%
+$70
$209﹤0.01% 35
-82
-70%
-$490
$206﹤0.01% 7
+3
+75%
+$88
$206﹤0.01% 9
-1
-10%
-$23
$203﹤0.01% 3
+2
+200%
+$135
$203﹤0.01%
+37
 New
+$203
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