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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.04% | 2,487 +1,097 | +79% | +$184K | |||
| $414K | 0.04% | 5,401 -1,110 | -17% | -$85K | |||
| $409K | 0.04% | 1,522 | – | – | |||
| $405K | 0.04% | 5,045 +1,017 | +25% | +$81.7K | |||
| $396K | 0.04% | 4,607 -823 | -15% | -$70.8K | |||
| $386K | 0.04% | 829 +425 | +105% | +$198K | |||
| $385K | 0.04% | 6,245 +1,004 | +19% | +$62K | |||
| $378K | 0.04% | 6,298 -59 | -0.9% | -$3.54K | |||
| $373K | 0.04% | 1,862 +14 | +0.8% | +$2.8K | |||
| $366K | 0.04% | 1,816 -37 | -2% | -$7.46K | |||
| $358K | 0.04% | 3,632 +58 | +2% | +$5.73K | |||
| $358K | 0.04% | 5,043 -911 | -15% | -$64.6K | |||
| $355K | 0.04% | 5,592 -338 | -6% | -$21.5K | |||
| $343K | 0.04% | 2,362 -123 | -5% | -$17.9K | |||
| $334K | 0.04% | 1,094 +182 | +20% | +$55.6K | |||
| $324K | 0.03% | 2,281 +36 | +2% | +$5.12K | |||
| $324K | 0.03% | 2,209 | – | – | |||
| $324K | 0.03% | 38,225 | – | – | |||
| $314K | 0.03% | 3,776 +1,144 | +43% | +$95.3K | |||
| $314K | 0.03% | 2,095 -673 | -24% | -$101K | |||
| $301K | 0.03% | 6,627 +80 | +1% | +$3.63K | |||
| $292K | 0.03% | 7,906 -160 | -2% | -$5.9K | |||
| $281K | 0.03% | 2,000 -1,554 | -44% | -$218K | |||
| $277K | 0.03% | 293 +162 | +124% | +$153K | |||
| $276K | 0.03% | 60 -4 | -6% | -$18.4K |
