MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$27.3M
2
+$24.2M
3
+$11.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.35M
5
ECL icon
Ecolab
ECL
+$6.75M

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%
+100
327
$7K ﹤0.01%
+399
328
$7K ﹤0.01%
+89
329
$7K ﹤0.01%
+225
330
$7K ﹤0.01%
+66
331
$7K ﹤0.01%
+1,632
332
$7K ﹤0.01%
+40
333
$7K ﹤0.01%
+250
334
$7K ﹤0.01%
+167
335
$7K ﹤0.01%
+230
336
$7K ﹤0.01%
+73
337
$6K ﹤0.01%
+91
338
$6K ﹤0.01%
+170
339
$6K ﹤0.01%
+238
340
$6K ﹤0.01%
+226
341
$6K ﹤0.01%
+83
342
$6K ﹤0.01%
+208
343
$6K ﹤0.01%
+311
344
$6K ﹤0.01%
+56
345
$6K ﹤0.01%
+42
346
$6K ﹤0.01%
+324
347
$6K ﹤0.01%
+158
348
$6K ﹤0.01%
+150
349
$6K ﹤0.01%
+80
350
$6K ﹤0.01%
+70
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