MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
-13.12%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$31.4M
Cap. Flow %
-9.93%
Top 10 Hldgs %
55.06%
Holding
38
New
5
Increased
6
Reduced
22
Closed
5

Top Buys

1
OI icon
O-I Glass
OI
$9.6M
2
ATI icon
ATI
ATI
$6.7M
3
SAIC icon
Saic
SAIC
$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
FNF icon
Fidelity National Financial
FNF
$17.2M
2
AVP
Avon Products, Inc.
AVP
$10.9M
3
B
Barrick Mining Corporation
B
$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 Shares
Change % 		Capital Flow
UNM icon
26
Unum
UNM
$11.8B
$1.97M 0.62%
61,347
-5,756
-9% -$185K
ASGN icon
27
ASGN Inc
ASGN
$2.35B
$1.78M 0.56%
48,224
-62,688
-57% -$2.31M
K icon
28
Kellanova
K
$27.5B
$1.63M 0.51%
+24,486
New +$1.63M
WY icon
29
Weyerhaeuser
WY
$18B
$1.57M 0.49%
57,286
-5,410
-9% -$148K
RATE
30
DELISTED
Bankrate Inc
RATE
$344K 0.11%
33,198
-129,526
-80% -$1.34M
BLDR icon
31
Builders FirstSource
BLDR
$15.2B
$327K 0.1%
25,758
-68,425
-73% -$869K
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$285K 0.09%
57,973
-172,864
-75% -$850K
UTI icon
33
Universal Technical Institute
UTI
$1.47B
$198K 0.06%
+56,543
New +$198K
CAG icon
34
Conagra Brands
CAG
$9.04B
– –
-5,203
Closed -$227K
B
35
Barrick Mining Corporation
B
$46.1B
– –
-916,291
Closed -$9.77M
HHH icon
36
Howard Hughes
HHH
$4.47B
– –
-4,923
Closed -$707K
MOD icon
37
Modine Manufacturing
MOD
$7.06B
– –
-122,674
Closed -$1.32M
AVP
38
DELISTED
Avon Products, Inc.
AVP
– –
-1,734,168
Closed -$10.9M
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