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
$401M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$3.81M
4
SAFE
Safehold
SAFE
+$2.99M
5
SXC icon
SunCoke Energy
SXC
+$2.78M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.07M
5
ALR
Alere Inc
ALR
+$5.41M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.9%
3 Financials 16.5%
4 Consumer Discretionary 16.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.84%
361,651
+46,171
2
$22.7M 5.66%
1,484,733
-8,056
3
$21.9M 5.45%
1,422,603
+247,923
4
$21.4M 5.33%
45,659
-468
5
$21M 5.22%
397,253
-102,565
6
$20.5M 5.12%
800,011
-93,648
7
$20M 4.99%
893,898
-7,954
8
$19.9M 4.95%
441,739
-2,589
9
$19.3M 4.8%
241,818
-3,271
10
$18.7M 4.66%
1,438,574
+214,208
11
$18.6M 4.64%
476,562
-181,040
12
$17.8M 4.44%
903,471
-7,433
13
$16.5M 4.1%
545,196
-422,950
14
$16.2M 4.05%
2,435,601
-20,264
15
$16M 3.99%
502,816
-7,281
16
$13.4M 3.33%
136,788
-1,282
17
$13.2M 3.28%
728,088
+46,421
18
$12.9M 3.21%
646,680
-6,276
19
$12.2M 3.05%
231,627
+39,436
20
$12.2M 3.03%
1,161,797
+951,013
21
$10.9M 2.71%
+1,734,168
22
$9.77M 2.43%
916,291
-7,194
23
$4.96M 1.24%
14,895
+3,988
24
$4.36M 1.09%
110,912
-8,316
25
$2.44M 0.61%
92,692
-12,708
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