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
101
$109K 0.05%
+953
102
$107K 0.05%
+1,702
103
$106K 0.05%
+890
104
$102K 0.05%
+1,345
105
$99K 0.05%
+1,848
106
$98K 0.04%
+3,438
107
$97K 0.04%
+1,356
108
$94K 0.04%
+993
109
$94K 0.04%
+2,387
110
$94K 0.04%
+1,906
111
$93K 0.04%
+719
112
$92K 0.04%
+2,074
113
$92K 0.04%
+1,685
114
$91K 0.04%
+1,057
115
$90K 0.04%
+1,303
116
$90K 0.04%
+1,274
117
$89K 0.04%
+220
118
$88K 0.04%
+1,163
119
$87K 0.04%
+343
120
$86K 0.04%
+5,000
121
$84K 0.04%
+1,064
122
$83K 0.04%
+1,350
123
$83K 0.04%
+3,000
124
$83K 0.04%
+921
125
$83K 0.04%
+1,647
3 4
5
6 7