MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+1.32%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$4.12M |
| 2 |
Baker Hughes
BKR
|
$3.57M |
| 3 |
Cannae Holdings
CNNE
|
$2.96M |
| 4 |
ATI
ATI
|
$1.55M |
| 5 |
MRC Global
MRC
|
$1.28M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$3.53M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3M |
| 3 |
Unum
UNM
|
$1.41M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.45B
| $235K | 0.31% |
97,885
-26,977
| -22% | -$64.8K |
|
27
1-800-Flowers.com
FLWS
$356M
| – | – |
-60,653
| Closed | -$597K |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-174,658
| Closed | -$3M |
|