MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+1.52%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-3.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
33
New
2
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.07M |
| 2 |
Clearway Energy Class C
CWEN
|
$848K |
| 3 |
Donnelley Financial Solutions
DFIN
|
$809K |
| 4 |
MRC Global
MRC
|
$798K |
| 5 |
ATI
ATI
|
$708K |
Top Sells
| 1 |
Corning
GLW
|
$3.71M |
| 2 |
1-800-Flowers.com
FLWS
|
$2M |
| 3 |
SAFE
Safehold
SAFE
|
$1.68M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $341K | 0.44% |
5,697
| – | – |
|
27
ASGN Inc
ASGN
$2.32B
| $331K | 0.42% |
6,812
+470
| +7% | +$22.8K |
|
28
Pfizer
PFE
$141B
| $297K | 0.38% |
8,685
-1,119
| -11% | -$38.3K |
|
|
29
Corning
GLW
$58.3B
| – | – |
-152,661
| Closed | -$3.71M |
|
30
Weyerhaeuser
WY
$18.2B
| – | – |
-10,259
| Closed | -$309K |
|
|
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-57,710
| Closed | -$620K |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-15,364
| Closed | -$261K |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| – | – |
-7,516
| Closed | -$339K |
|