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
$77.9M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$848K
3 +$809K
4
MRC icon
MRC Global
MRC
+$798K
5
ATI icon
ATI
ATI
+$708K

Top Sells

1 +$3.71M
2 +$2M
3 +$1.68M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.02M
5
GIB icon
CGI
GIB
+$754K

Sector Composition

1 Industrials 25.33%
2 Financials 16.88%
3 Technology 13.53%
4 Healthcare 13.26%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$341K 0.44%
5,697
27
$331K 0.42%
6,812
+470
28
$297K 0.38%
9,154
-1,179
29
-152,661
30
-10,259
31
-57,710
32
-15,364
33
-8,914