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
376
– –
0
377
$5K ﹤0.01%
+80
378
$5K ﹤0.01%
+90
379
$5K ﹤0.01%
+100
380
$5K ﹤0.01%
+270
381
$5K ﹤0.01%
+190
382
$5K ﹤0.01%
+85
383
$5K ﹤0.01%
+60
384
$5K ﹤0.01%
+150
385
$5K ﹤0.01%
+480
386
$5K ﹤0.01%
+152
387
$5K ﹤0.01%
+42
388
$5K ﹤0.01%
+128
389
$5K ﹤0.01%
+90
390
$5K ﹤0.01%
+176
391
$5K ﹤0.01%
+26
392
$5K ﹤0.01%
+70
393
$5K ﹤0.01%
+190
394
$5K ﹤0.01%
+170
395
$5K ﹤0.01%
+153
396
$5K ﹤0.01%
+120
397
$5K ﹤0.01%
+250
398
$5K ﹤0.01%
+270
399
$5K ﹤0.01%
+61
400
$5K ﹤0.01%
+77
14 15
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