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
176
$40K 0.02%
+4,758
177
$40K 0.02%
+1,177
178
$39K 0.02%
+930
179
$39K 0.02%
+300
180
$38K 0.02%
+2,800
181
$38K 0.02%
+1,090
182
$37K 0.02%
+3,069
183
$37K 0.02%
+668
184
$37K 0.02%
+517
185
$36K 0.02%
+2,305
186
$35K 0.02%
+250
187
$35K 0.02%
+685
188
– –
0
189
$33K 0.02%
+405
190
$33K 0.02%
+25
191
$32K 0.01%
+250
192
$32K 0.01%
+124
193
$32K 0.01%
+300
194
$32K 0.01%
+1,803
195
$32K 0.01%
+486
196
$32K 0.01%
+407
197
$32K 0.01%
+548
198
$31K 0.01%
+500
199
$30K 0.01%
+215
200
$30K 0.01%
+671
6 7
8
9 10