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
151
$58K 0.03%
+2,624
152
$55K 0.03%
+1,387
153
$54K 0.02%
+1,000
154
$54K 0.02%
+1,178
155
$53K 0.02%
+655
156
$51K 0.02%
+687
157
$51K 0.02%
+1,221
158
$50K 0.02%
+1,188
159
$49K 0.02%
+659
160
$49K 0.02%
+685
161
$49K 0.02%
+974
162
$48K 0.02%
+2,093
163
$48K 0.02%
+1,859
164
$47K 0.02%
+1,192
165
$47K 0.02%
+1,784
166
$45K 0.02%
+386
167
$45K 0.02%
+704
168
$44K 0.02%
+609
169
$44K 0.02%
+916
170
$43K 0.02%
+126
171
$43K 0.02%
+84,840
172
$43K 0.02%
+500
173
$43K 0.02%
+687
174
$42K 0.02%
+1,499
175
$42K 0.02%
+750
5 6
7
8 9