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
$401M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$3.81M
4
SAFE
Safehold
SAFE
+$2.99M
5
SXC icon
SunCoke Energy
SXC
+$2.78M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.07M
5
ALR
Alere Inc
ALR
+$5.41M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.9%
3 Financials 16.5%
4 Consumer Discretionary 16.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.6%
67,103
-9,042
27
$1.98M 0.49%
62,696
-8,706
28
$1.71M 0.43%
162,724
+42,979
29
$1.58M 0.39%
230,837
+49,437
30
$1.32M 0.33%
122,674
+5,329
31
$1.21M 0.3%
94,183
-156,398
32
$707K 0.18%
5,164
+225
33
$227K 0.06%
6,686
-309,633
34
– –
-50,873
35
– –
-4,061
36
– –
-5,314
37
– –
-540,911
38
– –
-95,808
39
– –
-155,923
1
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