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
426
$4K ﹤0.01%
+130
427
$4K ﹤0.01%
+70
428
$4K ﹤0.01%
+40
429
$4K ﹤0.01%
+90
430
$4K ﹤0.01%
+103
431
$4K ﹤0.01%
+17
432
$4K ﹤0.01%
+302
433
$3K ﹤0.01%
+47
434
$3K ﹤0.01%
+85
435
$3K ﹤0.01%
+110
436
$3K ﹤0.01%
+220
437
$3K ﹤0.01%
+90
438
$3K ﹤0.01%
+310
439
$3K ﹤0.01%
+42
440
$3K ﹤0.01%
+52
441
$3K ﹤0.01%
+90
442
$3K ﹤0.01%
+61
443
$3K ﹤0.01%
+28
444
$3K ﹤0.01%
+140
445
$3K ﹤0.01%
+150
446
$3K ﹤0.01%
+250
447
$3K ﹤0.01%
+57
448
$3K ﹤0.01%
+30
449
$3K ﹤0.01%
+45
450
$3K ﹤0.01%
+55
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