MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
+$936M
(-0.62%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
382
Reduced
349
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| – | – |
-840
| Closed | -$40.3K |
|
1077
Unilever
UL
$158B
| – | – |
-62
| Closed | -$4.03K |
|
1078
UWM Holdings
UWMC
$1.24B
| – | – |
-13
| Closed | -$111 |
|
1079
Xerox
XRX
$478M
| – | – |
-39
| Closed | -$405 |
|
1080
Yeti Holdings
YETI
$2.84B
| – | – |
-3
| Closed | -$124 |
|