MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-3.86%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
28
New
2
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Huron Consulting
HURN
|
$4.85M |
| 2 |
TGI
Triumph Group
TGI
|
$2.2M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.12M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.64M |
| 5 |
Knowles
KN
|
$1.61M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.59M |
| 2 |
Howard Hughes
HHH
|
$3.03M |
| 3 |
Cannae Holdings
CNNE
|
$2.96M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.47B
| – | – |
-23,057
| Closed | -$3.03M |
|
27
Unum
UNM
$11.7B
| – | – |
-28,255
| Closed | -$1.55M |
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| – | – |
-128,479
| Closed | -$2.95M |
|