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
$528M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.5M
3
+$7.26M
4
IPI icon
Intrepid Potash
IPI
+$6.2M
5
SAIC icon
Saic
SAIC
+$5.95M

Top Sells

1
+$19.3M
2
+$8.39M
3
+$8.03M
4
CBR
CIBER Inc.
CBR
+$6.61M
5
PAY
Verifone Systems Inc
PAY
+$6.48M

Sector Composition

1 Technology 19.49%
2 Real Estate 16%
3 Healthcare 13.66%
4 Energy 10.64%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.91%
853,177
-18,668
27
$3.35M 0.63%
195,162
-203,195
28
$2.77M 0.53%
74,484
-1,590
29
$2.74M 0.52%
33,464
-1,510
30
$2.31M 0.44%
33,881
-186
31
$2.21M 0.42%
224,288
+95,791
32
$1.86M 0.35%
628,059
33
$1.86M 0.35%
204,343
-152,747
34
$1.41M 0.27%
233,855
+4,020
35
$249K 0.05%
+3,067
36
– –
-48,868
37
– –
-2,228
38
– –
-11,003
39
– –
-131,604
40
– –
-1,212,292
1
2