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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.03% | 1,416 | – | – | |||
| $273K | 0.03% | 3,254 | – | – | |||
| $270K | 0.03% | 4,209 | – | – | |||
| $263K | 0.03% | 532 +256 | +93% | +$127K | |||
| $260K | 0.03% | 2,669 -155 | -5% | -$15.1K | |||
| $255K | 0.03% | 1,046 +600 | +135% | +$146K | |||
| $254K | 0.03% | 6,775 | – | – | |||
| $253K | 0.03% | 3,383 +861 | +34% | +$64.3K | |||
| $252K | 0.03% | 1,033 -325 | -24% | -$79.2K | |||
| $252K | 0.03% | 1,087 +51 | +5% | +$11.8K | |||
| $250K | 0.03% | 4,187 -325 | -7% | -$19.4K | |||
| $247K | 0.03% | 1,999 +1,043 | +109% | +$129K | |||
| $245K | 0.03% | 521 -49 | -9% | -$23K | |||
| $231K | 0.02% | 1,896 +16 | +0.9% | +$1.95K | |||
| $231K | 0.02% | 290 +115 | +66% | +$91.6K | |||
| $226K | 0.02% | 2,346 -13 | -0.6% | -$1.25K | |||
| $226K | 0.02% | 2,594 +7 | +0.3% | +$609 | |||
| $223K | 0.02% | 2,126 +31 | +1% | +$3.26K | |||
| $218K | 0.02% | 921 +408 | +80% | +$96.4K | |||
| $217K | 0.02% | 4,101 -121 | -3% | -$6.41K | |||
| $216K | 0.02% | 1,480 -280 | -16% | -$40.8K | |||
| $213K | 0.02% | 149 +95 | +176% | +$136K | |||
| $213K | 0.02% | 1,388 +9 | +0.7% | +$1.38K | |||
| $209K | 0.02% | 1,797 | – | – | |||
| $206K | 0.02% | 1,559 +13 | +0.8% | +$1.72K |
