MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.7M
3
+$11.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.09M
5
ECL icon
Ecolab
ECL
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.54%
2 Technology 1.67%
3 Financials 1.63%
4 Healthcare 1.45%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+211
302
$9K ﹤0.01%
+107
303
$9K ﹤0.01%
+1,213
304
$9K ﹤0.01%
+163
305
$9K ﹤0.01%
+475
306
$8K ﹤0.01%
+142
307
$8K ﹤0.01%
+100
308
$8K ﹤0.01%
+57
309
$8K ﹤0.01%
+104
310
$8K ﹤0.01%
+210
311
$8K ﹤0.01%
+130
312
$8K ﹤0.01%
+119
313
$8K ﹤0.01%
+94
314
– –
0
315
$8K ﹤0.01%
+101
316
$8K ﹤0.01%
+109
317
$8K ﹤0.01%
+100
318
$8K ﹤0.01%
+529
319
$7K ﹤0.01%
+6
320
$7K ﹤0.01%
+136
321
$7K ﹤0.01%
+248
322
$7K ﹤0.01%
+1,632
323
$7K ﹤0.01%
+40
324
$7K ﹤0.01%
+250
325
$7K ﹤0.01%
+167
11 12
13
14 15