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
51
$275K 0.12%
+2,978
52
$260K 0.12%
+9,827
53
$246K 0.11%
+4,314
54
$244K 0.11%
+5,763
55
$242K 0.11%
+3,696
56
$238K 0.11%
+4,393
57
$238K 0.11%
+3,206
58
$236K 0.11%
+1,481
59
$233K 0.11%
+1,949
60
$232K 0.11%
+8,000
61
$232K 0.11%
+4,997
62
$230K 0.1%
+1,994
63
$224K 0.1%
+6,200
64
$219K 0.1%
+1,262
65
$210K 0.1%
+2,351
66
$209K 0.09%
+2,894
67
$206K 0.09%
+1,833
68
$202K 0.09%
+1,371
69
$201K 0.09%
+1,679
70
$199K 0.09%
+6,740
71
$193K 0.09%
+2,113
72
$192K 0.09%
+1,178
73
$180K 0.08%
+2,500
74
$176K 0.08%
+1,280
75
$172K 0.08%
+4,326
1 2
3
4 5