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
$528M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.5M
3
+$7.26M
4
IPI icon
Intrepid Potash
IPI
+$6.2M
5
SAIC icon
Saic
SAIC
+$5.95M

Top Sells

1
+$19.3M
2
+$8.39M
3
+$8.03M
4
CBR
CIBER Inc.
CBR
+$6.61M
5
PAY
Verifone Systems Inc
PAY
+$6.48M

Sector Composition

1 Technology 19.49%
2 Real Estate 16%
3 Healthcare 13.66%
4 Energy 10.64%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.02%
272,369
-422
2
$30.7M 5.82%
1,345,979
+26,477
3
$30M 5.68%
1,441,209
+27,149
4
$29.5M 5.59%
410,679
+7,176
5
$28.2M 5.33%
819,845
-233,793
6
$27.9M 5.29%
825,821
-191,580
7
$27.5M 5.21%
730,803
+14,261
8
$26.4M 4.99%
1,101,819
+29,192
9
$23.9M 4.52%
783,071
+16,256
10
$23.2M 4.38%
56,830
+1,152
11
$21.8M 4.12%
203,707
+5,431
12
$21.7M 4.1%
140,094
+40,074
13
$21.3M 4.03%
2,838,213
+598,348
14
$20M 3.8%
648,343
+584,095
15
$18.9M 3.57%
282,012
+5,985
16
$17.9M 3.39%
610,488
+14,833
17
$17.4M 3.29%
252,810
-122,235
18
$17.1M 3.24%
458,317
+159,127
19
$13.3M 2.51%
4,077,595
+90,054
20
$13.2M 2.5%
563,115
+11,671
21
$11.5M 2.17%
+571,342
22
$7.26M 1.37%
+447,044
23
$7.14M 1.35%
210,980
-4,847
24
$6.22M 1.18%
346,457
-7,735
25
$5.6M 1.06%
1,222,649
-1,442,569
1
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