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
$317M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$6.7M
4
FLWS icon
1-800-Flowers.com
FLWS
+$3.72M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.33M

Top Sells

1
+$17.2M
2
+$10.9M
3
+$9.77M
4
SXC icon
SunCoke Energy
SXC
+$3.28M
5
ALR
Alere Inc
ALR
+$2.56M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 20.06%
3 Healthcare 19.17%
4 Financials 12.85%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.62%
61,347
-5,756
27
$1.78M 0.56%
48,224
-62,688
28
$1.63M 0.51%
+26,078
29
$1.57M 0.49%
57,286
-5,410
30
$344K 0.11%
33,198
-129,526
31
$327K 0.1%
25,758
-68,425
32
$285K 0.09%
57,973
-172,864
33
$198K 0.06%
+56,543
34
– –
-6,686
35
– –
-916,291
36
– –
-5,164
37
– –
-122,674
38
– –
-1,734,168
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