MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.61%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-35%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-63.22%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
37
New
4
Increased
1
Reduced
25
Closed
6
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$4.13M |
| 2 |
Federated Hermes
FHI
|
$3.32M |
| 3 |
ALR
Alere Inc
ALR
|
$3.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.62M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.98M |
| 2 |
Bloomin' Brands
BLMN
|
$4.37M |
| 3 |
OneMain Financial
OMF
|
$4.17M |
| 4 |
Unum
UNM
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $370K | 0.46% |
5,697
-36,725
| -87% | -$2.39M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $339K | 0.42% |
7,516
-27,983
| -79% | -$1.26M |
|
28
Pfizer
PFE
$141B
| $318K | 0.39% |
9,804
-39,089
| -80% | -$1.27M |
|
29
Weyerhaeuser
WY
$18.7B
| $309K | 0.38% |
10,259
-65,698
| -86% | -$1.98M |
|
30
ASGN Inc
ASGN
$2.38B
| $280K | 0.35% |
6,342
-40,433
| -86% | -$1.79M |
|
|
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $261K | 0.32% |
15,364
-50,169
| -77% | -$852K |
|
|
32
Bloomin' Brands
BLMN
$625M
| – | – |
-253,492
| Closed | -$4.37M |
|
33
Exelon
EXC
$44.1B
| – | – |
-30,651
| Closed | -$1.02M |
|
|
34
OneMain Financial
OMF
$7.35B
| – | – |
-134,740
| Closed | -$4.17M |
|
35
Saic
SAIC
$5.52B
| – | – |
-17,025
| Closed | -$1.18M |
|
|
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-313,163
| Closed | -$1.75M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-115,812
| Closed | -$5.98M |
|