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
$473M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.46M
3
+$4.2M
4
GLW icon
Corning
GLW
+$3.48M
5
ATI icon
ATI
ATI
+$3.06M

Top Sells

1
+$20.7M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
26
$3.04M 0.64%
98,877
+11,626
27
$2.5M 0.53%
34,974
-17,318
28
$2.48M 0.52%
28,664
-72,985
29
$2.33M 0.49%
207,022
-26,841
30
$2.1M 0.44%
357,090
+67,725
31
$1.89M 0.4%
628,059
-81,457
32
$1.78M 0.38%
89,187
-11,561
33
$1.46M 0.31%
+178,426
34
$1.31M 0.28%
108,416
-14,040
35
$1.26M 0.27%
116,843
-81,183
36
$1.12M 0.24%
31,047
-15,893
37
– –
-248,611
38
– –
-706,067
39
– –
-261,526
1
2