MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$27.4M
2
+$23.7M
3
+$11.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.09M
5
ECL icon
Ecolab
ECL
+$7.07M

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
501
$2K ﹤0.01%
+58
502
$2K ﹤0.01%
+31
503
$2K ﹤0.01%
+111
504
$2K ﹤0.01%
+59
505
$2K ﹤0.01%
+62
506
$2K ﹤0.01%
+27
507
$2K ﹤0.01%
+20
508
$2K ﹤0.01%
+63
509
$2K ﹤0.01%
+86
510
$2K ﹤0.01%
+116
511
$1K ﹤0.01%
+44
512
$1K ﹤0.01%
+60
513
$1K ﹤0.01%
+23
514
$1K ﹤0.01%
+5
515
$1K ﹤0.01%
+1
516
$1K ﹤0.01%
+50
517
$1K ﹤0.01%
+21
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
+30
520
$1K ﹤0.01%
+28
521
$1K ﹤0.01%
+54
522
$1K ﹤0.01%
+28
523
$1K ﹤0.01%
+17
524
$1K ﹤0.01%
+16
525
$1K ﹤0.01%
+11
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