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 | |
|---|---|---|---|---|---|---|---|
| $28 | ﹤0.01% | +1 | New | +$28 | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 19 -92 | -83% | -$121 | |||
| $25 | ﹤0.01% | +1 | New | +$25 | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 1 -1 | -50% | -$20 | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| $18 | ﹤0.01% | 1 -13 | -93% | -$234 | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| $13 | ﹤0.01% | 2 -1 | -33% | -$7 | |||
| – | – | -20 | Closed | -$414 | |||
| – | – | -2 | Closed | -$99 | |||
| – | – | -1 | Closed | -$45 | |||
| – | – | -4 | Closed | -$56 | |||
| – | – | -2 | Closed | -$63 | |||
| – | – | -358 | Closed | -$1.84K | |||
| – | – | -3 | Closed | -$103 | |||
| – | – | -9 | Closed | -$505 | |||
| – | – | -20 | Closed | -$61 | |||
| – | – | -28 | Closed | -$112 | |||
| – | – | -2 | Closed | -$75 | |||
| – | – | -1 | Closed | -$48 | |||
| – | – | -3 | Closed | -$141 | |||
| – | – | -5 | Closed | -$88 |
