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
$525M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.7M
3
+$9.69M
4
TPH icon
Tri Pointe Homes
TPH
+$8.99M
5
TIME
Time Inc.
TIME
+$8.92M

Top Sells

1
+$24.3M
2
+$23.5M
3
+$11.2M
4
DVN icon
Devon Energy
DVN
+$8.68M
5
CBR
CIBER Inc.
CBR
+$7.18M

Sector Composition

1 Technology 16.48%
2 Healthcare 16.09%
3 Real Estate 13.98%
4 Financials 10.08%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.66%
1,557,614
+12,782
2
$33.1M 6.3%
852,640
+6,722
3
$29M 5.53%
1,501,190
+6,029
4
$28.4M 5.41%
841,090
+726
5
$28.3M 5.39%
430,181
+6,615
6
$28M 5.34%
1,153,064
+5,994
7
$27.7M 5.29%
627,354
+2,881
8
$27.6M 5.25%
403,293
+141,753
9
$26.2M 4.99%
183,232
-78,497
10
$25.1M 4.77%
675,362
-81,136
11
$24.8M 4.72%
59,257
+217
12
$22.9M 4.36%
815,621
+3,475
13
$22.5M 4.29%
1,741,269
+694,484
14
$22.4M 4.27%
+2,134,217
15
$21.1M 4.03%
902,299
+380,830
16
$19.6M 3.74%
3,278,368
+159,853
17
$18.9M 3.6%
592,467
-47,791
18
$18.7M 3.56%
+100,677
19
$15.1M 2.88%
899,835
+312,170
20
$9M 1.71%
97,006
-75,723
21
$7.35M 1.4%
69,300
-31,527
22
$5.74M 1.09%
298,118
-73,008
23
$5.35M 1.02%
743,810
-145,825
24
$4.07M 0.78%
156,192
-69,465
25
$3.81M 0.73%
207,779
-10,974
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