MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+7.35%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
27
New
1
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.94M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$876K |
| 3 |
Y
Alleghany Corporation
Y
|
$803K |
| 4 |
Universal Technical Institute
UTI
|
$12.8K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.79M |
| 3 |
ATI
ATI
|
$2.71M |
| 4 |
Hain Celestial
HAIN
|
$1.51M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Financials | 22.86% |
| 3 | Technology | 17% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 4.84% |