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
$422M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$10.1M
4
CAG icon
Conagra Brands
CAG
+$8.99M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.07M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$13.4M
4
ALR
Alere Inc
ALR
+$12.4M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

1 Technology 18.37%
2 Healthcare 18.29%
3 Financials 15.27%
4 Consumer Discretionary 13.15%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.73%
105,400
-7,366
27
$2.57M 0.61%
+76,145
28
$2.49M 0.59%
210,784
-114,354
29
$2.37M 0.56%
71,402
-2,611
30
$1.67M 0.4%
250,581
+7,011
31
$1.58M 0.37%
117,345
+3,260
32
$1.49M 0.35%
540,911
-132,013
33
$1.36M 0.32%
119,745
+3,362
34
$1.33M 0.32%
181,400
+4,939
35
$1.14M 0.27%
50,873
+1,416
36
$730K 0.17%
4,939
-90,794
37
$246K 0.06%
5,314
-14,623
38
$245K 0.06%
4,061
-11,845
39
– –
-31,095
40
– –
-124,895
41
– –
-267,040
42
– –
-4,381
43
– –
-195,873
44
– –
-788,268
45
– –
-805,631
46
– –
-1,152,586
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