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 | |
|---|---|---|---|---|---|---|---|
| $151 | 0% | 15 | – | – | |||
| $150 | 0% | 6 | – | – | |||
| $149 | 0% | 2 | – | – | |||
| $147 | 0% | 3 | – | – | |||
| $145 | 0% | 4 -4 | -50% | -$145 | |||
| $144 | 0% | 1 | New | +$144 | |||
| $142 | 0% | 3 | – | – | |||
| $140 | 0% | 4 -4 | -50% | -$140 | |||
| $138 | 0% | 2 +1 | +100% | +$69 | |||
| $136 | 0% | 8 -4 | -33% | -$68 | |||
| $135 | 0% | 6 -2 | -25% | -$45 | |||
| $134 | 0% | 34 +20 | +143% | +$79 | |||
| $134 | 0% | 10 +7 | +233% | +$94 | |||
| $134 | 0% | 6 | – | – | |||
| $133 | 0% | 1 | – | – | |||
| $133 | 0% | 1 | New | +$133 | |||
| $132 | 0% | 6 -23 | -79% | -$506 | |||
| $132 | 0% | 2 | – | – | |||
| $132 | 0% | 4 +2 | +100% | +$66 | |||
| $131 | 0% | 3 -3 | -50% | -$131 | |||
| $130 | 0% | 1 | New | +$130 | |||
| $128 | 0% | 2 | – | – | |||
| $127 | 0% | 2 | New | +$127 | |||
| $124 | 0% | 2 +1 | +100% | +$62 | |||
| $120 | 0% | 7 | – | – |
