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
$81.1M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.32M
3 +$3.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.73M
5
B
Barrick Mining
B
+$1.62M

Top Sells

1 +$5.98M
2 +$4.37M
3 +$4.17M
4
UNM icon
Unum
UNM
+$4.15M
5
GLW icon
Corning
GLW
+$3.71M

Sector Composition

1 Industrials 23.02%
2 Financials 17.46%
3 Technology 17.41%
4 Real Estate 11.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$370K 0.46%
5,697
-36,725
27
$339K 0.42%
8,914
-33,188
28
$318K 0.39%
10,333
-41,200
29
$309K 0.38%
10,259
-65,698
30
$280K 0.35%
6,342
-40,433
31
$261K 0.32%
15,364
-50,169
32
-253,492
33
-42,973
34
-134,740
35
-17,025
36
-15,658
37
-115,812