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
$525M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.7M
3
+$9.69M
4
TPH icon
Tri Pointe Homes
TPH
+$8.99M
5
TIME
Time Inc.
TIME
+$8.92M

Top Sells

1
+$24.3M
2
+$23.5M
3
+$11.2M
4
DVN icon
Devon Energy
DVN
+$8.68M
5
CBR
CIBER Inc.
CBR
+$7.18M

Sector Composition

1 Technology 16.48%
2 Healthcare 16.09%
3 Real Estate 13.98%
4 Financials 10.08%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.36%
27,884
-127,326
27
$1.87M 0.36%
+157,637
28
$1.84M 0.35%
+178,179
29
$1.67M 0.32%
929,803
+206,877
30
$1.57M 0.3%
288,969
+13,203
31
$1.29M 0.25%
+48,113
32
$1.22M 0.23%
+107,450
33
$1.01M 0.19%
11,433
+1,314
34
$978K 0.19%
3,272,289
-426,202
35
$953K 0.18%
25,795
36
$800K 0.15%
44,090
+1,899
37
– –
-640,334
38
– –
-144,923
39
– –
-37,806
40
– –
-235,214
41
– –
-1,454,444
42
– –
-170,000
1
2