MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.7M
4
ENDP
Endo International plc
ENDP
+$6.36M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.68M

Top Sells

1
+$8.11M
2
+$7.91M
3
+$7.54M
4
OI icon
O-I Glass
OI
+$6.75M
5
EXC icon
Exelon
EXC
+$5.08M

Sector Composition

1 Technology 19.3%
2 Healthcare 17.27%
3 Industrials 16.18%
4 Consumer Discretionary 15.65%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.71%
10,015
+332
27
$1.65M 0.59%
24,347
-1,731
28
$1.46M 0.52%
+26,314
29
$1.2M 0.43%
90,514
+57,316
30
$424K 0.15%
91,074
+34,531
31
$359K 0.13%
57,973
32
$230K 0.08%
+15,376
33
$197K 0.07%
17,122
-550,625
34
$181K 0.06%
+2,657
35
– –
-48,224
36
– –
-84,848
37
– –
-1,016,431
1
2