MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
-16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.36M
3
+$1.49M
4
BG icon
Bunge Global
BG
+$804K
5
SAIC icon
Saic
SAIC
+$680K

Top Sells

1
+$2.38M
2
+$1.1M
3
+$882K
4
AMRN
Amarin Corp
AMRN
+$822K
5
ICFI icon
ICF International
ICFI
+$753K

Sector Composition

1 Technology 27.58%
2 Consumer Staples 22.26%
3 Utilities 13.97%
4 Financials 10.84%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1
Saic
SAIC
$4.49B
$4.29M 8.42%
55,176
+8,751
PRDO icon
2
Perdoceo Education
PRDO
$2.28B
$3.96M 7.77%
+248,312
VST icon
3
Vistra
VST
$68.2B
$3.75M 7.37%
201,670
-127,757
B
4
Barrick Mining
B
$56.9B
$3.5M 6.87%
129,953
-5,818
KN icon
5
Knowles
KN
$2.01B
$3.47M 6.82%
227,429
+24,899
BG icon
6
Bunge Global
BG
$19.5B
$3.44M 6.76%
83,746
+19,561
AES icon
7
AES
AES
$10.4B
$3.36M 6.59%
+231,741
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 6.31%
146,061
-19,608
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.42B
$3.17M 6.23%
377,882
-2,669
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
$3.12M 6.12%
395,645
-111,892
GIS icon
11
General Mills
GIS
$25.8B
$2.99M 5.87%
48,467
Y
12
DELISTED
Alleghany Corp
Y
$2.9M 5.7%
5,934
+3,036
UNM icon
13
Unum
UNM
$12.9B
$2.62M 5.14%
157,714
-40,000
ATI icon
14
ATI
ATI
$11.1B
$2.17M 4.25%
212,637
AUD
15
DELISTED
Audacy, Inc.
AUD
$1.24M 2.43%
897,062
ICFI icon
16
ICF International
ICFI
$1.62B
$1.14M 2.24%
17,634
-11,617
OXY icon
17
Occidental Petroleum
OXY
$40.3B
$1.11M 2.19%
60,853
-60,000
UTI icon
18
Universal Technical Institute
UTI
$1.67B
$951K 1.87%
136,791
-18,632
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$224K 0.44%
+20,940
NWHM
20
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$158K 0.31%
+47,000
BZH icon
21
Beazer Homes USA
BZH
$682M
$153K 0.3%
+15,220
AMRN
22
Amarin Corp
AMRN
$406M
– –
-10,269
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,960