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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0.02% | 747 -558 | -43% | -$148K | |||
| $197K | 0.02% | 406 +210 | +107% | +$102K | |||
| $181K | 0.02% | 1,821 -11 | -0.6% | -$1.09K | |||
| $179K | 0.02% | 1,742 +8 | +0.5% | +$822 | |||
| $175K | 0.02% | 663 -251 | -27% | -$66.4K | |||
| $175K | 0.02% | 471 +1 | +0.2% | +$372 | |||
| $174K | 0.02% | 2,451 -133 | -5% | -$9.44K | |||
| $172K | 0.02% | 2,297 -10 | -0.4% | -$747 | |||
| $170K | 0.02% | 1,732 -320 | -16% | -$31.4K | |||
| $167K | 0.02% | 2,554 +1,182 | +86% | +$77.1K | |||
| $162K | 0.02% | 902 -540 | -37% | -$97.3K | |||
| $161K | 0.02% | 2,643 -512 | -16% | -$31.2K | |||
| $161K | 0.02% | 1,284 -487 | -28% | -$60.9K | |||
| $158K | 0.02% | 5,597 +3 | +0.1% | +$85 | |||
| $158K | 0.02% | 678 -41 | -6% | -$9.56K | |||
| $153K | 0.02% | 1,666 +25 | +2% | +$2.3K | |||
| $153K | 0.02% | 252 +157 | +165% | +$95.4K | |||
| $153K | 0.02% | 630 +515 | +448% | +$125K | |||
| $152K | 0.02% | 224 +21 | +10% | +$14.3K | |||
| $150K | 0.02% | 942 -21 | -2% | -$3.33K | |||
| $147K | 0.02% | 416 +300 | +259% | +$106K | |||
| $146K | 0.02% | 2,308 -14 | -0.6% | -$888 | |||
| $146K | 0.02% | 1,172 -263 | -18% | -$32.7K | |||
| $145K | 0.02% | 847 +31 | +4% | +$5.3K | |||
| $143K | 0.02% | 505 +120 | +31% | +$34K |
