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 | |
|---|---|---|---|---|---|---|---|
| $202 | 0% | 3 | – | – | |||
| $201 | 0% | 3 +1 | +50% | +$67 | |||
| $200 | 0% | 1 | New | +$200 | |||
| $200 | 0% | 6 | – | – | |||
| $196 | 0% | 2 | – | – | |||
| $189 | 0% | 2 | New | +$189 | |||
| $189 | 0% | 6 +4 | +200% | +$126 | |||
| $188 | 0% | 1 | – | – | |||
| $187 | 0% | 2 -9 | -82% | -$842 | |||
| $185 | 0% | 5 -20 | -80% | -$740 | |||
| $183 | 0% | 6 -6 | -50% | -$183 | |||
| $182 | 0% | 6 +2 | +50% | +$61 | |||
| $178 | 0% | 3 | New | +$178 | |||
| $167 | 0% | 1 | – | – | |||
| $162 | 0% | 1 | New | +$162 | |||
| $159 | 0% | 20 -274 | -93% | -$2.18K | |||
| $156 | 0% | 1 -2 | -67% | -$312 | |||
| $154 | 0% | 15 +12 | +400% | +$123 | |||
| $154 | 0% | 2 +1 | +100% | +$77 | |||
| $153 | 0% | 1 | – | – | |||
| $152 | 0% | 2 | – | – | |||
| $152 | 0% | 1 | – | – | |||
| $152 | 0% | 2 -5 | -71% | -$380 | |||
| $152 | 0% | 2 +1 | +100% | +$76 | |||
| $151 | 0% | 1 | New | +$151 |
