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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.09% | 3,389 -2 | -0.1% | -$476 | |||
| $801K | 0.09% | 7,657 -607 | -7% | -$63.5K | |||
| $781K | 0.08% | 3,141 +9 | +0.3% | +$2.24K | |||
| $778K | 0.08% | 3,138 +1 | +0% | +$248 | |||
| $751K | 0.08% | 38,176 | – | – | |||
| $673K | 0.07% | 5,138 -488 | -9% | -$64K | |||
| $651K | 0.07% | 15,611 +2,905 | +23% | +$121K | |||
| $633K | 0.07% | 4,912 | – | – | |||
| $616K | 0.07% | 3,682 +672 | +22% | +$113K | |||
| $579K | 0.06% | 4,833 +1,232 | +34% | +$148K | |||
| $578K | 0.06% | 3,925 -2 | -0.1% | -$295 | |||
| $571K | 0.06% | 1,635 +254 | +18% | +$88.7K | |||
| $539K | 0.06% | 2,080 -1,330 | -39% | -$345K | |||
| $520K | 0.06% | 2,895 +56 | +2% | +$10.1K | |||
| $518K | 0.06% | 4,662 -161 | -3% | -$17.9K | |||
| $500K | 0.05% | 14,632 +4,000 | +38% | +$137K | |||
| $497K | 0.05% | 533 +175 | +49% | +$163K | |||
| $487K | 0.05% | 1,269 -19 | -1% | -$7.29K | |||
| $483K | 0.05% | 3,458 -4 | -0.1% | -$559 | |||
| $480K | 0.05% | 25,830 +406 | +2% | +$7.55K | |||
| $480K | 0.05% | 991 | – | – | |||
| $475K | 0.05% | 870 -57 | -6% | -$31.1K | |||
| $445K | 0.05% | 1,543 | New | +$445K | |||
| $425K | 0.05% | 830 +10 | +1% | +$5.12K | |||
| $417K | 0.04% | 4,468 -46 | -1% | -$4.3K |
