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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.4M
3
+$25.9M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$24.2M
5
OI icon
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 Change
in Stake 		Capital Flow
26
$3.42M 0.73%
+52,292
27
$2.89M 0.62%
+87,251
28
$2.75M 0.59%
+261,526
29
$2.57M 0.55%
+709,516
30
$2.31M 0.49%
+198,026
31
$2.05M 0.44%
+233,863
32
$1.97M 0.42%
+100,748
33
$1.73M 0.37%
+289,365
34
$1.64M 0.35%
+248,611
35
$1.38M 0.3%
+46,940
36
$1.26M 0.27%
+122,456
1
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