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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$100 | |||
| – | – | -36 | Closed | -$1.95K | |||
| – | – | -1 | Closed | -$43 | |||
| – | – | -1 | Closed | -$432 | |||
| – | – | -12 | Closed | -$150 | |||
| – | – | -2 | Closed | -$199 | |||
| – | – | -2 | Closed | -$266 | |||
| – | – | -2 | Closed | -$137 | |||
| – | – | -6 | Closed | -$89 | |||
| – | – | -6 | Closed | -$174 | |||
| – | – | -1 | Closed | -$157 | |||
| – | – | -14 | Closed | -$137 | |||
| – | – | -114 | Closed | -$9.74K | |||
| – | – | -8 | Closed | -$65 | |||
| – | – | -10 | Closed | -$747 | |||
| – | – | -175 | Closed | -$8.95K | |||
| – | – | -175 | Closed | -$9.11K | |||
| – | – | -1 | Closed | -$76 | |||
| – | – | -18 | Closed | -$125 | |||
| – | – | -13 | Closed | -$154 | |||
| – | – | -11 | Closed | -$245 | |||
| – | – | -808 | Closed | -$17K | |||
| – | – | -2 | Closed | -$264 | |||
| – | – | -1 | Closed | -$49 | |||
| – | – | -1 | Closed | -$40 |
