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
$77.5M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.32M
3
+$3.29M
4
BCOV
Brightcove, Inc.
BCOV
+$1.93M
5
HAIN icon
Hain Celestial
HAIN
+$1.51M

Top Sells

1
+$3.3M
2
+$2.97M
3
+$2.54M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.31M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.51M

Sector Composition

1 Industrials 26.62%
2 Financials 17.27%
3 Technology 16.15%
4 Healthcare 11.1%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.56%
121,185
+10,496
27
– –
-6,812
28
– –
-52,917
29
– –
-9,154
30
– –
-128,273
31
– –
-11,245
32
– –
-74,828
33
– –
-5,697
1
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