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
401
$5K ﹤0.01%
+50
402
$5K ﹤0.01%
+20
403
$5K ﹤0.01%
+143
404
$4K ﹤0.01%
+70
405
$4K ﹤0.01%
+340
406
$4K ﹤0.01%
+61
407
$4K ﹤0.01%
+92
408
$4K ﹤0.01%
+140
409
$4K ﹤0.01%
+51
410
$4K ﹤0.01%
+170
411
$4K ﹤0.01%
+105
412
$4K ﹤0.01%
+97
413
$4K ﹤0.01%
+70
414
$4K ﹤0.01%
+37
415
$4K ﹤0.01%
+140
416
$4K ﹤0.01%
+130
417
$4K ﹤0.01%
+70
418
$4K ﹤0.01%
+40
419
$4K ﹤0.01%
+90
420
$4K ﹤0.01%
+30
421
$4K ﹤0.01%
+110
422
$4K ﹤0.01%
+150
423
$4K ﹤0.01%
+81
424
$4K ﹤0.01%
+320
425
$4K ﹤0.01%
+40
15 16
17
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