MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$32B
| – | – | -1 | Closed | -$140 |
|
877
UWM Holdings
UWMC
$1.25B
| – | – | -2 | Closed | -$15 |
|
878
Viasat
VSAT
$4.34B
| – | – | -1 | Closed | -$28 |
|
879
Yeti Holdings
YETI
$2.86B
| – | – | -1 | Closed | -$52 |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.6B
| – | – | -2 | Closed | -$102 |
|
|
SASR
881
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -300 | Closed | -$8.17K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| – | – | -14 | Closed | -$92 |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| – | – | -2 | Closed | -$305 |
|