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
$317M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$6.7M
4
FLWS icon
1-800-Flowers.com
FLWS
+$3.72M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.33M

Top Sells

1
+$17.2M
2
+$10.9M
3
+$9.77M
4
SXC icon
SunCoke Energy
SXC
+$3.28M
5
ALR
Alere Inc
ALR
+$2.56M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 20.06%
3 Healthcare 19.17%
4 Financials 12.85%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.1%
367,231
+5,580
2
$20.3M 6.42%
43,402
-2,257
3
$18M 5.69%
850,257
-43,641
4
$17.4M 5.5%
1,330,037
-154,696
5
$16.6M 5.23%
344,158
-53,095
6
$16.4M 5.17%
452,509
-24,053
7
$16M 5.06%
398,198
+166,571
8
$15.9M 5.02%
229,597
-12,221
9
$15.9M 5.01%
1,352,954
-69,649
10
$15.4M 4.86%
2,462,343
+26,742
11
$14.7M 4.65%
859,447
-44,024
12
$14.4M 4.56%
1,017,818
+472,622
13
$14.3M 4.52%
777,391
+49,303
14
$14.3M 4.52%
1,571,092
+409,295
15
$14.2M 4.5%
477,852
-24,964
16
$14M 4.42%
387,234
-54,505
17
$11.1M 3.52%
119,479
-17,309
18
$9.6M 3.03%
+463,480
19
$7.91M 2.5%
1,016,431
-422,143
20
$7.57M 2.39%
567,747
-78,933
21
$2.69M 0.85%
9,683
-5,212
22
$2.54M 0.8%
102,925
-697,086
23
$2.33M 0.74%
+233,663
24
$2.21M 0.7%
84,848
-7,844
25
$2.19M 0.69%
+114,522
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