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
$508M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.2M
4
SAIC icon
Saic
SAIC
+$9.89M
5
ALR
Alere Inc
ALR
+$9.06M

Top Sells

1
+$27.4M
2
+$16.3M
3
+$16M
4
ENDP
Endo International plc
ENDP
+$8.71M
5
SPLS
Staples Inc
SPLS
+$7.53M

Sector Composition

1 Healthcare 17.4%
2 Technology 15.68%
3 Real Estate 15.37%
4 Energy 11.48%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.52%
34,974
27
$2.55M 0.5%
357,090
28
$2.54M 0.5%
76,074
-22,803
29
$2.41M 0.47%
34,067
-15,604
30
$2.27M 0.45%
+48,868
31
$2.15M 0.42%
64,248
-105,268
32
$2.1M 0.41%
628,059
33
$1.82M 0.36%
128,497
-78,525
34
$1.7M 0.33%
229,835
+51,409
35
$1.2M 0.24%
+131,604
36
$216K 0.04%
11,003
-1,394,860
37
$211K 0.04%
2,228
-26,436
38
– –
-31,047
39
– –
-116,843
40
– –
-108,416
41
– –
-89,187
1
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