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 (-0.5%)
Cap. Flow
+$3.48M
Cap. Flow % of AUM
0.37%
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 | 7.77% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $120 | ﹤0.01% | 3 | – | – | |||
| $120 | ﹤0.01% | +2 | New | +$120 | |||
| $117 | ﹤0.01% | 1 | – | – | |||
| $116 | ﹤0.01% | 20 | – | – | |||
| $116 | ﹤0.01% | 38 | – | – | |||
| $115 | ﹤0.01% | 3 -31 | -91% | -$1.19K | |||
| $108 | ﹤0.01% | 5 -8 | -62% | -$173 | |||
| $107 | ﹤0.01% | 4 -1 | -20% | -$27 | |||
| $106 | ﹤0.01% | +1 | New | +$106 | |||
| $105 | ﹤0.01% | 2 | – | – | |||
| $104 | ﹤0.01% | +1 | New | +$104 | |||
| $100 | ﹤0.01% | 1 -1 | -50% | -$100 | |||
| $98 | ﹤0.01% | 5 | – | – | |||
| $95 | ﹤0.01% | 1 | – | – | |||
| $91 | ﹤0.01% | 3 -40 | -93% | -$1.21K | |||
| $91 | ﹤0.01% | +1 | New | +$91 | |||
| $91 | ﹤0.01% | 1 | – | – | |||
| $90 | ﹤0.01% | 1 | – | – | |||
| $90 | ﹤0.01% | +1 | New | +$90 | |||
| $90 | ﹤0.01% | 3 | – | – | |||
| $87 | ﹤0.01% | 2 -69 | -97% | -$3K | |||
| $86 | ﹤0.01% | 2 | – | – | |||
| $82 | ﹤0.01% | 1 | – | – | |||
| $82 | ﹤0.01% | 5 -63 | -93% | -$1.03K | |||
| $80 | ﹤0.01% | 2 +1 | +100% | +$40 |
