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
526
$1K ﹤0.01%
+13
527
$1K ﹤0.01%
+13
528
$1K ﹤0.01%
+126
529
$1K ﹤0.01%
+114
530
$1K ﹤0.01%
+26
531
$1K ﹤0.01%
+15
532
$1K ﹤0.01%
+28
533
$1K ﹤0.01%
+36
534
$1K ﹤0.01%
+14
535
$1K ﹤0.01%
+29
536
$1K ﹤0.01%
+22
537
$1K ﹤0.01%
+5
538
$1K ﹤0.01%
+15
539
$1K ﹤0.01%
+20
540
$1K ﹤0.01%
+14
541
$1K ﹤0.01%
+17
542
$1K ﹤0.01%
+16
543
$1K ﹤0.01%
+8
544
$1K ﹤0.01%
+4
545
$1K ﹤0.01%
+26
546
$1K ﹤0.01%
+19
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