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
$422M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.1M
3 +$10.1M
4
CAG icon
Conagra Brands
CAG
+$8.99M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.07M

Top Sells

1 +$19.8M
2 +$14.3M
3 +$13.4M
4
ALR
Alere Inc
ALR
+$12.4M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

1 Technology 18.37%
2 Healthcare 18.29%
3 Financials 15.27%
4 Consumer Discretionary 13.15%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 6.89%
968,146
+81,361
2
$27.9M 6.62%
657,602
-100,155
3
$24.4M 5.8%
499,818
-252,664
4
$23M 5.46%
1,492,789
-50,095
5
$22.8M 5.41%
893,659
-128,190
6
$22.5M 5.33%
46,127
-7,542
7
$22M 5.21%
245,089
-127,798
8
$21.6M 5.13%
901,852
-146,628
9
$20.7M 4.9%
910,904
-149,682
10
$20M 4.73%
315,480
-41,214
11
$18.3M 4.34%
1,224,366
-182,806
12
$16.8M 3.99%
510,097
-353,707
13
$16.6M 3.93%
1,174,680
-621,641
14
$16.5M 3.91%
2,455,865
+527,555
15
$13.7M 3.25%
138,070
-18,944
16
$13.6M 3.23%
+444,328
17
$13.1M 3.12%
+681,667
18
$11.6M 2.74%
652,956
-74,496
19
$10.1M 2.4%
+923,485
20
$9.87M 2.34%
192,191
-110,314
21
$8.99M 2.13%
+316,319
22
$7.07M 1.68%
+95,808
23
$4.58M 1.08%
119,228
+20,443
24
$3.46M 0.82%
+155,923
25
$3.17M 0.75%
+10,907