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
$486M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$15M
4
MSGS icon
Madison Square Garden
MSGS
+$14.3M
5
WFT
Weatherford International plc
WFT
+$9.03M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.1M
4
HHH icon
Howard Hughes
HHH
+$10.9M
5
GLW icon
Corning
GLW
+$10.1M

Sector Composition

1 Healthcare 16.86%
2 Technology 15.01%
3 Financials 14.59%
4 Consumer Discretionary 12.48%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.55%
74,013
-518,454
27
$2.59M 0.53%
124,895
-82,884
28
$1.93M 0.4%
195,873
+17,694
29
$1.67M 0.34%
243,570
-45,399
30
$1.55M 0.32%
114,085
-43,552
31
$1.47M 0.3%
672,924
-256,879
32
$1.45M 0.3%
116,383
+8,933
33
$1.37M 0.28%
+176,461
34
$1.14M 0.23%
+49,457
35
$974K 0.2%
15,906
-11,978
36
$858K 0.18%
19,937
-5,858
37
$674K 0.14%
31,095
-12,995
38
$421K 0.09%
4,381
-7,052
39
– –
-156,192
40
– –
-69,300
41
– –
-100,677
42
– –
-97,006
43
– –
-3,272,289
1
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