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
$66.3M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.2M
3
+$2.12M
4
INWK
InnerWorkings, Inc.
INWK
+$1.64M
5
KN icon
Knowles
KN
+$1.61M

Top Sells

1
+$3.59M
2
+$3.03M
3
+$2.96M
4
SYNT
Syntel Inc
SYNT
+$2.95M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Sector Composition

1 Industrials 33.76%
2 Technology 13.79%
3 Energy 10.51%
4 Financials 8.82%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,187
27
– –
-28,255
28
– –
-128,479
1
2