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
$279M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$6.41M
4
BLDR icon
Builders FirstSource
BLDR
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.46M

Top Sells

1
+$7.91M
2
+$7.39M
3
+$6.34M
4
OI icon
O-I Glass
OI
+$5.83M
5
EXC icon
Exelon
EXC
+$4.97M

Sector Composition

1 Technology 19.3%
2 Healthcare 17.27%
3 Industrials 16.18%
4 Consumer Discretionary 15.65%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.33%
334,302
+104,705
2
$19M 6.8%
332,769
-34,462
3
$18.7M 6.71%
39,226
-4,176
4
$16.8M 6%
365,939
-32,259
5
$16.7M 6%
2,232,838
-229,505
6
$16.5M 5.9%
411,515
-40,994
7
$15.2M 5.45%
1,201,355
-128,682
8
$14.7M 5.25%
488,659
+431,373
9
$13.7M 4.92%
1,223,708
-129,246
10
$13.3M 4.75%
432,797
-45,055
11
$12.9M 4.6%
1,766,345
+195,253
12
$11.9M 4.25%
599,568
-250,689
13
$10.9M 3.91%
597,566
-261,881
14
$10.8M 3.87%
961,356
-56,462
15
$10.3M 3.68%
+258,659
16
$9.38M 3.36%
703,432
-73,959
17
$8.65M 3.1%
108,881
-10,598
18
$8.43M 3.02%
255,227
-132,007
19
$6.13M 2.19%
553,129
+527,371
20
$6.07M 2.17%
155,179
-188,979
21
$2.48M 0.89%
102,925
22
$2.31M 0.83%
211,170
-22,493
23
$2.24M 0.8%
128,628
-334,852
24
$2.04M 0.73%
61,347
25
$2.04M 0.73%
114,522
1
2