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
$127M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.07M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$1.9M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.56M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.8M
4
SAIC icon
Saic
SAIC
+$10.6M
5
SAFE
Safehold
SAFE
+$9.24M

Sector Composition

1 Industrials 21.2%
2 Technology 19.88%
3 Consumer Discretionary 17.42%
4 Financials 14.78%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.25%
22,093
-2,254
27
$1.26M 1%
+76,118
28
$906K 0.72%
85,775
-125,395
29
$414K 0.33%
96,111
+5,037
30
$276K 0.22%
44,310
-13,663
31
$195K 0.15%
22,403
+5,281
32
$183K 0.14%
11,711
-3,665
33
$139K 0.11%
+10,604
34
– –
-128,628
35
– –
-108,881
36
– –
-26,314
37
– –
-2,657
38
– –
-90,514
39
– –
-155,179
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