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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.02% | 3,416 +137 | +4% | +$5.64K | |||
| $139K | 0.01% | +71 | New | +$139K | |||
| $138K | 0.01% | 626 +3 | +0.5% | +$662 | |||
| $136K | 0.01% | 413 +28 | +7% | +$9.21K | |||
| $136K | 0.01% | 2,886 +373 | +15% | +$17.5K | |||
| $135K | 0.01% | 441 | – | – | |||
| $134K | 0.01% | 504 -280 | -36% | -$74.7K | |||
| $134K | 0.01% | 1,386 | – | – | |||
| $133K | 0.01% | 1,965 +2 | +0.1% | +$135 | |||
| $130K | 0.01% | 300 +17 | +6% | +$7.39K | |||
| $127K | 0.01% | 745 -36 | -5% | -$6.14K | |||
| $127K | 0.01% | 755 +191 | +34% | +$32.1K | |||
| $127K | 0.01% | 2,503 -176 | -7% | -$8.92K | |||
| $124K | 0.01% | 1,415 -310 | -18% | -$27.2K | |||
| $124K | 0.01% | 4,903 -1,786 | -27% | -$45.3K | |||
| $123K | 0.01% | 398 -437 | -52% | -$135K | |||
| $121K | 0.01% | 258 | – | – | |||
| $120K | 0.01% | 928 | – | – | |||
| $119K | 0.01% | 627 -72 | -10% | -$13.7K | |||
| $118K | 0.01% | +1,948 | New | +$118K | |||
| $118K | 0.01% | 692 +292 | +73% | +$49.8K | |||
| $118K | 0.01% | +633 | New | +$118K | |||
| $117K | 0.01% | 581 | – | – | |||
| $117K | 0.01% | 1,388 +84 | +6% | +$7.09K | |||
| $117K | 0.01% | 3,122 +163 | +6% | +$6.1K |
