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
$117M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.62M
3
+$2.29M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.1M
5
MRC
MRC Global
MRC
+$1.98M

Top Sells

1
+$4.58M
2
+$4.23M
3
+$2.83M
4
KATE
Kate Spade & Company
KATE
+$2.82M
5
GIB icon
CGI
GIB
+$2.51M

Sector Composition

1 Industrials 21.28%
2 Technology 17.97%
3 Consumer Discretionary 16.13%
4 Financials 15.42%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.34%
20,545
-1,548
27
$1.36M 1.16%
+30,102
28
$1.11M 0.95%
42,973
-27,710
29
$1.06M 0.91%
74,282
-1,836
30
$818K 0.7%
82,335
-3,440
31
$292K 0.25%
129,045
+32,934
32
$266K 0.23%
30,233
-14,077
33
$174K 0.15%
22,403
34
– –
-162,729
35
– –
-11,711
36
– –
-110,517
1
2