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
$577M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.43M
4
SAIC icon
Saic
SAIC
+$7.34M
5
GIB icon
CGI
GIB
+$6.81M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$10.1M
4
PAY
Verifone Systems Inc
PAY
+$6.82M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.77M

Sector Composition

1 Technology 21.38%
2 Real Estate 15.84%
3 Healthcare 13.3%
4 Materials 9.96%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.82%
261,729
-10,640
2
$34.1M 5.91%
756,498
+25,695
3
$33.2M 5.75%
1,544,832
+198,853
4
$32.8M 5.69%
1,495,161
+53,952
5
$31.7M 5.48%
845,918
+26,073
6
$30.9M 5.35%
423,566
+12,887
7
$29.8M 5.17%
1,147,070
+45,251
8
$29.8M 5.17%
840,364
+192,021
9
$27.6M 4.78%
624,473
+166,156
10
$25.9M 4.48%
59,040
+2,210
11
$24.3M 4.21%
144,923
+4,829
12
$23.5M 4.08%
640,334
-185,487
13
$22.9M 3.97%
3,118,515
+280,302
14
$22.9M 3.96%
812,146
+29,075
15
$21.2M 3.67%
640,258
+29,770
16
$18.3M 3.17%
261,540
+8,730
17
$16.5M 2.85%
1,046,785
+599,741
18
$13.2M 2.29%
172,729
+138,848
19
$12.6M 2.19%
+521,469
20
$12.3M 2.14%
587,665
+16,323
21
$12.3M 2.14%
155,210
-126,802
22
$12M 2.07%
100,827
-102,880
23
$7.82M 1.35%
225,657
+14,677
24
$7.18M 1.24%
1,454,444
+231,795
25
$6.94M 1.2%
371,126
+24,669
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