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
476
$2K ﹤0.01%
+63
477
$2K ﹤0.01%
+28
478
$2K ﹤0.01%
+40
479
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+124
480
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+34
481
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+22
482
$2K ﹤0.01%
+52
483
$2K ﹤0.01%
+73
484
$2K ﹤0.01%
+190
485
$2K ﹤0.01%
+22
486
$2K ﹤0.01%
+86
487
$2K ﹤0.01%
+58
488
$2K ﹤0.01%
+20
489
$2K ﹤0.01%
+46
490
$2K ﹤0.01%
+47
491
$2K ﹤0.01%
+48
492
$2K ﹤0.01%
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493
$2K ﹤0.01%
+1
494
$2K ﹤0.01%
+130
495
$2K ﹤0.01%
+24
496
$2K ﹤0.01%
+84
497
$2K ﹤0.01%
+39
498
$2K ﹤0.01%
+46
499
$2K ﹤0.01%
+59
500
$2K ﹤0.01%
+80
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