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 | |
|---|---|---|---|---|---|---|---|
| $75 | 0% | 1 | – | – | |||
| $74 | 0% | 2 | – | – | |||
| $71 | 0% | 1 | New | +$71 | |||
| $70 | 0% | 3 | New | +$70 | |||
| $70 | 0% | 4 +1 | +33% | +$18 | |||
| $67 | 0% | 1 -5 | -83% | -$335 | |||
| $66 | 0% | 1 | – | – | |||
| $66 | 0% | 1 | – | – | |||
| $66 | 0% | 2 | New | +$66 | |||
| $64 | 0% | 2 | New | +$64 | |||
| $64 | 0% | 3 | – | – | |||
| $63 | 0% | 2 -26 | -93% | -$819 | |||
| $63 | 0% | 2 -8 | -80% | -$252 | |||
| $61 | 0% | 1 | – | – | |||
| $61 | 0% | 1 -18 | -95% | -$1.1K | |||
| $60 | 0% | 2 -7 | -78% | -$210 | |||
| $60 | 0% | 2 | – | – | |||
| $60 | 0% | 1 | – | – | |||
| $59 | 0% | 4 -7 | -64% | -$103 | |||
| $59 | 0% | 5 -13 | -72% | -$153 | |||
| $55 | 0% | 1 | New | +$55 | |||
| $54 | 0% | 2 | – | – | |||
| $52 | 0% | 1 | New | +$52 | |||
| $52 | 0% | 1 -4 | -80% | -$208 | |||
| $52 | 0% | 1 | – | – |
