MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
-0.07%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$9.34M
Cap. Flow %
-7.95%
Top 10 Hldgs %
50.98%
Holding
36
New
3
Increased
5
Reduced
24
Closed
3

Top Buys

1
HHH icon
Howard Hughes
HHH
$4.68M
2
ALR
Alere Inc
ALR
$3.48M
3
MRC icon
MRC Global
MRC
$2.03M
4
ASNA
Ascena Retail Group, Inc.
ASNA
$1.97M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$1.77M

Top Sells

1
ENDP
Endo International plc
ENDP
$4.58M
2
PFE icon
Pfizer
PFE
$4.43M
3
KATE
Kate Spade & Company
KATE
$2.82M
4
WY icon
Weyerhaeuser
WY
$2.74M
5
GIB icon
CGI
GIB
$2.32M

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 Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.6B
$1.58M 1.34%
19,291
-1,454
-7% -$119K
BHI
27
DELISTED
Baker Hughes
BHI
$1.36M 1.16%
+30,102
New +$1.36M
EXC icon
28
Exelon
EXC
$44.1B
$1.11M 0.95%
30,651
-19,765
-39% -$718K
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.06M 0.91%
74,282
-1,836
-2% -$26.3K
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
$818K 0.7%
82,335
-3,440
-4% -$34.2K
UTI icon
31
Universal Technical Institute
UTI
$1.45B
$292K 0.25%
129,045
+32,934
+34% +$74.5K
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$266K 0.23%
30,233
-14,077
-32% -$124K
BZH icon
33
Beazer Homes USA
BZH
$748M
$174K 0.15%
22,403
– –
ENDP
34
DELISTED
Endo International plc
ENDP
– –
-162,729
Closed -$4.58M
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,711
Closed -$183K
KATE
36
DELISTED
Kate Spade & Company
KATE
– –
-110,517
Closed -$2.82M
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