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
$508M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.2M
4
SAIC icon
Saic
SAIC
+$9.89M
5
ALR
Alere Inc
ALR
+$9.06M

Top Sells

1
+$27.4M
2
+$16.3M
3
+$16M
4
ENDP
Endo International plc
ENDP
+$8.71M
5
SPLS
Staples Inc
SPLS
+$7.53M

Sector Composition

1 Healthcare 17.4%
2 Technology 15.68%
3 Real Estate 15.37%
4 Energy 11.48%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.51%
1,053,638
+250,352
2
$31.2M 6.15%
272,791
-14,612
3
$30.1M 5.93%
1,319,502
-66,466
4
$28M 5.52%
403,503
+122,146
5
$27.3M 5.37%
1,017,401
-62,070
6
$25.5M 5.03%
716,542
-38,906
7
$25.3M 4.98%
375,045
-129,170
8
$25.2M 4.96%
1,414,060
-97,647
9
$22.3M 4.39%
766,815
-40,398
10
$22.3M 4.38%
55,678
+14,774
11
$21M 4.13%
+1,072,627
12
$20.9M 4.12%
3,987,541
-150,960
13
$19.3M 3.79%
1,212,292
-474,171
14
$18.8M 3.7%
595,655
+449,078
15
$17.9M 3.52%
198,276
-13,477
16
$17.8M 3.5%
2,239,865
-129,283
17
$17.1M 3.36%
276,027
-114,889
18
$15.8M 3.12%
100,020
+37,421
19
$15.2M 2.98%
+551,444
20
$11M 2.17%
2,665,218
-871,965
21
$9.89M 1.95%
+299,190
22
$7.72M 1.52%
215,827
-456,141
23
$7.05M 1.39%
398,357
-416,456
24
$6.56M 1.29%
354,192
-861,567
25
$4.72M 0.93%
871,845
+60,382
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