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
$466M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$27.4M
3 +$25.9M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$24.2M
5
OI icon
O-I Glass
OI
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.1%
2 Healthcare 13.35%
3 Consumer Discretionary 12.84%
4 Energy 12.56%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.8M 6.81%
+297,412
2
$27.4M 5.88%
+1,729,368
3
$25.9M 5.56%
+2,048,999
4
$24.2M 5.19%
+2,461,329
5
$23.7M 5.08%
+852,312
6
$20.8M 4.45%
+400,104
7
$20.7M 4.45%
+706,067
8
$20.3M 4.36%
+830,066
9
$19.9M 4.26%
+1,417,462
10
$19.3M 4.13%
+523,380
11
$19.2M 4.13%
+724,270
12
$18.6M 3.99%
+1,277,822
13
$18.4M 3.95%
+217,482
14
$18.1M 3.88%
+1,272,922
15
$17.2M 3.7%
+655,284
16
$17M 3.64%
+1,249,338
17
$16.1M 3.45%
+42,035
18
$15.7M 3.37%
+286,373
19
$15.7M 3.36%
+4,086,483
20
$14.6M 3.13%
+4,376,815
21
$14.1M 3.03%
+840,825
22
$7.9M 1.69%
+101,649
23
$7.09M 1.52%
+241,943
24
$4.83M 1.04%
+780,115
25
$3.69M 0.79%
+48,790