MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
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
26
$1.81M 0.82%
+30,642
27
$1.78M 0.81%
+37,991
28
$1.56M 0.71%
+7,528
29
$1.52M 0.69%
+38,755
30
$1.49M 0.68%
+24,561
31
$1.28M 0.58%
+32,104
32
$1.27M 0.58%
+46,008
33
$1.2M 0.55%
+18,822
34
$1.12M 0.51%
+39,060
35
$904K 0.41%
+4
36
$572K 0.26%
+3,809
37
$559K 0.25%
+5,932
38
$534K 0.24%
+5,858
39
$487K 0.22%
+6,599
40
$435K 0.2%
+9,046
41
$413K 0.19%
+33,700
42
$397K 0.18%
+3,800
43
$368K 0.17%
+2,400
44
$351K 0.16%
+1,650
45
$349K 0.16%
+11,439
46
$349K 0.16%
+3,726
47
$347K 0.16%
+7,903
48
$346K 0.16%
+2,855
49
$316K 0.14%
+3,358
50
$305K 0.14%
+10,000
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2
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