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
326
$7K ﹤0.01%
+13
327
$7K ﹤0.01%
+107
328
$7K ﹤0.01%
+307
329
$7K ﹤0.01%
+149
330
$7K ﹤0.01%
+100
331
$7K ﹤0.01%
+399
332
$7K ﹤0.01%
+89
333
$7K ﹤0.01%
+230
334
$7K ﹤0.01%
+73
335
$7K ﹤0.01%
+225
336
$7K ﹤0.01%
+66
337
$6K ﹤0.01%
+374
338
$6K ﹤0.01%
+185
339
$6K ﹤0.01%
+74
340
$6K ﹤0.01%
+78
341
$6K ﹤0.01%
+91
342
$6K ﹤0.01%
+170
343
$6K ﹤0.01%
+238
344
$6K ﹤0.01%
+160
345
$6K ﹤0.01%
+226
346
$6K ﹤0.01%
+447
347
$6K ﹤0.01%
+150
348
$6K ﹤0.01%
+70
349
$6K ﹤0.01%
+130
350
$6K ﹤0.01%
+200
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