MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
+11.31%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$40.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
51.23%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3

Top Buys

1
IPI icon
Intrepid Potash
IPI
$9.82M
2
PAY
Verifone Systems Inc
PAY
$5.46M
3
WY icon
Weyerhaeuser
WY
$4.2M
4
GLW icon
Corning
GLW
$3.48M
5
ATI icon
ATI
ATI
$3.06M

Top Sells

1
UNM icon
Unum
UNM
$20.7M
2
ETFC
E*Trade Financial Corporation
ETFC
$10.6M
3
IPG icon
Interpublic Group of Companies
IPG
$7.95M
4
TUP
Tupperware Brands Corporation
TUP
$6.3M
5
OI icon
O-I Glass
OI
$5.41M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.1%
3 Energy 14.05%
4 Financials 12.35%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSH
26
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.04M 0.64%
98,877
+11,626
+13% +$357K
UNH icon
27
UnitedHealth
UNH
$280B
$2.5M 0.53%
34,974
-17,318
-33% -$1.24M
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$2.48M 0.52%
28,664
-72,985
-72% -$6.3M
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
$2.33M 0.49%
207,022
-26,841
-11% -$302K
BLDR icon
30
Builders FirstSource
BLDR
$15.2B
$2.1M 0.44%
357,090
+67,725
+23% +$398K
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.89M 0.4%
628,059
-81,457
-11% -$245K
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$1.78M 0.38%
89,187
-11,561
-11% -$231K
FMD
33
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.46M 0.31%
+1,784,260
New +$1.46M
UTI icon
34
Universal Technical Institute
UTI
$1.48B
$1.32M 0.28%
108,416
-14,040
-11% -$170K
SRI icon
35
Stoneridge
SRI
$229M
$1.26M 0.27%
116,843
-81,183
-41% -$878K
ITT icon
36
ITT
ITT
$13.2B
$1.12M 0.24%
31,047
-15,893
-34% -$571K
MODG icon
37
Topgolf Callaway Brands
MODG
$1.73B
– –
-248,611
Closed -$1.64M
UNM icon
38
Unum
UNM
$11.9B
– –
-706,067
Closed -$20.7M
PLCM
39
DELISTED
POLYCOM INC
PLCM
– –
-261,526
Closed -$2.75M
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