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
426
$4K ﹤0.01%
+96
427
$4K ﹤0.01%
+60
428
$4K ﹤0.01%
+167
429
$4K ﹤0.01%
+339
430
$4K ﹤0.01%
+103
431
$4K ﹤0.01%
+17
432
$4K ﹤0.01%
+302
433
$3K ﹤0.01%
+28
434
$3K ﹤0.01%
+140
435
$3K ﹤0.01%
+150
436
$3K ﹤0.01%
+250
437
$3K ﹤0.01%
+57
438
$3K ﹤0.01%
+30
439
$3K ﹤0.01%
+45
440
$3K ﹤0.01%
+55
441
$3K ﹤0.01%
+30
442
$3K ﹤0.01%
+70
443
$3K ﹤0.01%
+70
444
$3K ﹤0.01%
+190
445
$3K ﹤0.01%
+55
446
$3K ﹤0.01%
+304
447
$3K ﹤0.01%
+64
448
$3K ﹤0.01%
+140
449
$3K ﹤0.01%
+210
450
$3K ﹤0.01%
+170
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