MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.12%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$31.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$27.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.9M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$24.2M |
| 5 |
O-I Glass
OI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Energy | 12.56% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.42M | 0.73% |
+52,292
| New | +$3.42M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.89M | 0.62% |
+87,251
| New | +$2.89M |
|
|
PLCM
28
DELISTED
POLYCOM INC
PLCM
| $2.75M | 0.59% |
+261,526
| New | +$2.75M |
|
|
PSUN
29
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.57M | 0.55% |
+709,516
| New | +$2.57M |
|
30
Stoneridge
SRI
$229M
| $2.31M | 0.49% |
+198,026
| New | +$2.31M |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $2.05M | 0.44% |
+233,863
| New | +$2.05M |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $1.97M | 0.42% |
+100,748
| New | +$1.97M |
|
33
Builders FirstSource
BLDR
$15.2B
| $1.73M | 0.37% |
+289,365
| New | +$1.73M |
|
34
Topgolf Callaway Brands
MODG
$1.73B
| $1.64M | 0.35% |
+248,611
| New | +$1.64M |
|
35
ITT
ITT
$13.2B
| $1.38M | 0.3% |
+46,940
| New | +$1.38M |
|
36
Universal Technical Institute
UTI
$1.48B
| $1.27M | 0.27% |
+122,456
| New | +$1.27M |
|