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
$486M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$15M
4
MSGS icon
Madison Square Garden
MSGS
+$14.3M
5
WFT
Weatherford International plc
WFT
+$9.03M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.1M
4
HHH icon
Howard Hughes
HHH
+$10.9M
5
GLW icon
Corning
GLW
+$10.1M

Sector Composition

1 Healthcare 16.86%
2 Technology 15.01%
3 Financials 14.59%
4 Consumer Discretionary 12.48%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.35%
886,785
+211,423
2
$28.9M 5.96%
757,757
-83,333
3
$28.6M 5.89%
752,482
-100,158
4
$27.7M 5.71%
1,048,480
-104,584
5
$27.2M 5.6%
1,407,172
-150,442
6
$26.9M 5.54%
372,887
-30,406
7
$25.5M 5.26%
863,804
+48,183
8
$24.9M 5.12%
53,669
-5,588
9
$24.4M 5.03%
1,021,849
+723,731
10
$24.3M 5.01%
1,060,586
-440,604
11
$23.7M 4.88%
356,694
-73,487
12
$23.5M 4.85%
1,542,884
-198,385
13
$21.6M 4.44%
1,796,321
-337,896
14
$19.8M 4.08%
805,631
-96,668
15
$15.1M 3.1%
+157,014
16
$15M 3.09%
+1,928,310
17
$15M 3.09%
302,505
-324,849
18
$14.3M 2.95%
+267,040
19
$14.1M 2.9%
727,452
-172,383
20
$11.9M 2.45%
95,733
-87,499
21
$9.03M 1.86%
+788,268
22
$5.44M 1.12%
1,152,586
-2,125,782
23
$3.28M 0.68%
98,785
+50,672
24
$3.02M 0.62%
+112,766
25
$2.68M 0.55%
325,138
-418,672
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