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
$279M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$6.41M
4
BLDR icon
Builders FirstSource
BLDR
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.46M

Top Sells

1
+$7.91M
2
+$7.39M
3
+$6.34M
4
OI icon
O-I Glass
OI
+$5.83M
5
EXC icon
Exelon
EXC
+$4.97M

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