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
$577M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.43M
4
SAIC icon
Saic
SAIC
+$7.34M
5
GIB icon
CGI
GIB
+$6.81M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$10.1M
4
PAY
Verifone Systems Inc
PAY
+$6.82M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.77M

Sector Composition

1 Technology 21.38%
2 Real Estate 15.84%
3 Healthcare 13.3%
4 Materials 9.96%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.89%
889,635
+36,458
27
$5.07M 0.88%
3,698,491
-379,104
28
$4.27M 0.74%
218,753
+23,591
29
$3.09M 0.54%
37,806
+4,342
30
$2.48M 0.43%
235,214
+10,926
31
$2.06M 0.36%
275,766
+71,423
32
$1.78M 0.31%
+170,000
33
$1.72M 0.3%
722,926
+94,867
34
$889K 0.15%
10,119
+7,052
35
$832K 0.14%
+25,795
36
$735K 0.13%
+42,191
37
– –
-563,115
38
– –
-233,855
39
– –
-74,484
1
2