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 | |
|---|---|---|---|---|---|---|---|
| $51 | 0% | 1 | – | – | |||
| $49 | 0% | 1 | – | – | |||
| $49 | 0% | 2 | – | – | |||
| $48 | 0% | 3 | – | – | |||
| $48 | 0% | 1 -12 | -92% | -$576 | |||
| $47 | 0% | 2 | New | +$47 | |||
| $47 | 0% | 1 | New | +$47 | |||
| $46 | 0% | 1 | – | – | |||
| $44 | 0% | 1 | New | +$44 | |||
| $44 | 0% | 1 | New | +$44 | |||
| $41 | 0% | 1 | – | – | |||
| $40 | 0% | 1 -39 | -98% | -$1.56K | |||
| $40 | 0% | 1 | – | – | |||
| $40 | 0% | 1 | New | +$40 | |||
| $40 | 0% | 4 -6 | -60% | -$60 | |||
| $39 | 0% | 3 -37 | -93% | -$481 | |||
| $38 | 0% | 1 | – | – | |||
| $38 | 0% | 6 -31 | -84% | -$196 | |||
| $38 | 0% | 1 | New | +$38 | |||
| $35 | 0% | 1 | – | – | |||
| $35 | 0% | 1 | – | – | |||
| $33 | 0% | 4 | – | – | |||
| $33 | 0% | 3 -3 | -50% | -$33 | |||
| $30 | 0% | 1 | New | +$30 | |||
| $28 | 0% | 1 -2 | -67% | -$56 |
