MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.99M
4
ATI icon
ATI
ATI
+$1.53M
5
MRC
MRC Global
MRC
+$1.25M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.42M
4
UNM icon
Unum
UNM
+$1.38M
5
Y
Alleghany Corp
Y
+$1.35M

Sector Composition

1 Industrials 24.59%
2 Technology 14.27%
3 Healthcare 10.59%
4 Financials 10.58%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.31%
97,885
-26,977
27
– –
-60,653
28
– –
-174,658
1
2