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
$473M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.46M
3
+$4.2M
4
GLW icon
Corning
GLW
+$3.48M
5
ATI icon
ATI
ATI
+$3.06M

Top Sells

1
+$20.7M
2
+$10.6M
3
+$7.95M
4
TUP
Tupperware Brands Corporation
TUP
+$6.3M
5
OI icon
O-I Glass
OI
+$5.41M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.1%
3 Energy 14.05%
4 Financials 12.35%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.51%
287,403
-10,009
2
$24.7M 5.22%
1,686,463
-42,905
3
$24.7M 5.22%
1,079,471
+238,646
4
$24.6M 5.19%
803,286
-26,780
5
$23.6M 4.98%
1,385,968
-31,494
6
$23.2M 4.9%
1,405,863
-643,136
7
$23.1M 4.87%
755,448
+100,164
8
$22.9M 4.84%
504,215
-19,165
9
$22.6M 4.77%
390,916
-9,188
10
$22.3M 4.72%
2,369,148
-92,181
11
$22.1M 4.68%
4,138,501
+52,018
12
$22.1M 4.66%
1,511,707
+238,785
13
$22M 4.65%
807,213
+82,943
14
$20.2M 4.26%
671,968
-180,344
15
$18.5M 3.9%
1,215,759
-33,579
16
$18.3M 3.88%
211,753
-5,729
17
$16.8M 3.54%
40,904
-1,131
18
$16.5M 3.49%
281,357
-5,016
19
$14M 2.96%
814,813
-463,009
20
$11.7M 2.47%
3,537,183
-839,632
21
$9.81M 2.07%
+62,599
22
$5.95M 1.26%
169,516
-72,427
23
$4.2M 0.89%
+146,577
24
$4M 0.85%
811,463
+31,348
25
$3.42M 0.72%
49,671
+881
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