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
476
$2K ﹤0.01%
+48
477
$2K ﹤0.01%
+33
478
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+1
479
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480
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481
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482
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+24
483
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484
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485
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+25
486
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+63
487
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488
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489
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+111
490
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491
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492
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493
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494
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495
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+39
496
$2K ﹤0.01%
+46
497
$2K ﹤0.01%
+59
498
$2K ﹤0.01%
+52
499
$2K ﹤0.01%
+36
500
$2K ﹤0.01%
+22
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