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
351
– –
0
352
$6K ﹤0.01%
+83
353
$6K ﹤0.01%
+208
354
$6K ﹤0.01%
+311
355
$6K ﹤0.01%
+56
356
$6K ﹤0.01%
+148
357
$6K ﹤0.01%
+230
358
$6K ﹤0.01%
+42
359
$6K ﹤0.01%
+324
360
$6K ﹤0.01%
+158
361
$6K ﹤0.01%
+370
362
$6K ﹤0.01%
+80
363
$5K ﹤0.01%
+150
364
$5K ﹤0.01%
+48
365
$5K ﹤0.01%
+180
366
$5K ﹤0.01%
+74
367
$5K ﹤0.01%
+21
368
$5K ﹤0.01%
+80
369
$5K ﹤0.01%
+500
370
$5K ﹤0.01%
+295
371
$5K ﹤0.01%
+252
372
$5K ﹤0.01%
+100
373
$5K ﹤0.01%
+210
374
$5K ﹤0.01%
+96
375
$5K ﹤0.01%
+1,169
13 14
15
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