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
451
$3K ﹤0.01%
+30
452
$3K ﹤0.01%
+70
453
$3K ﹤0.01%
+70
454
$3K ﹤0.01%
+190
455
$3K ﹤0.01%
+55
456
$3K ﹤0.01%
+304
457
$3K ﹤0.01%
+64
458
$3K ﹤0.01%
+140
459
$3K ﹤0.01%
+210
460
$3K ﹤0.01%
+170
461
$3K ﹤0.01%
+80
462
$3K ﹤0.01%
+76
463
$3K ﹤0.01%
+169
464
$3K ﹤0.01%
+25
465
$3K ﹤0.01%
+26
466
$3K ﹤0.01%
+114
467
$3K ﹤0.01%
+228
468
$3K ﹤0.01%
+110
469
$3K ﹤0.01%
+90
470
$3K ﹤0.01%
+70
471
$3K ﹤0.01%
+43
472
$3K ﹤0.01%
+140
473
$3K ﹤0.01%
+64
474
$3K ﹤0.01%
+915
475
$3K ﹤0.01%
+60
17 18
19
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