MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+3.11%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-55%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
39
New
5
Increased
4
Reduced
24
Closed
6
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$5.16M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.38M |
| 3 |
Unum
UNM
|
$3.27M |
| 4 |
ASGN Inc
ASGN
|
$1.99M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.96M |
Top Sells
| 1 |
CGI
GIB
|
$14M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.7M |
| 3 |
Exelon
EXC
|
$13.5M |
| 4 |
Saic
SAIC
|
$12.7M |
| 5 |
Weyerhaeuser
WY
|
$9.94M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $8.68M | 6.86% |
1,092,188
-1,140,650
| -51% | -$9.07M |
|
|
2
Saic
SAIC
$5.52B
| $6.78M | 5.36% |
127,172
-238,767
| -65% | -$12.7M |
|
3
ATI
ATI
$10.7B
| $6.76M | 5.34% |
414,772
-546,584
| -57% | -$8.91M |
|
4
1-800-Flowers.com
FLWS
$356M
| $6.7M | 5.29% |
850,144
-916,201
| -52% | -$7.22M |
|
5
Corning
GLW
$57.4B
| $6.62M | 5.23% |
316,635
-280,931
| -47% | -$5.87M |
|
6
Tri Pointe Homes
TPH
$3.09B
| $6.27M | 4.95% |
532,443
-668,912
| -56% | -$7.88M |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $6.2M | 4.9% |
641,614
-978,174
| -60% | -$9.45M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $5.74M | 4.54% |
11,574
-27,652
| -70% | -$13.7M |
|
|
9
CGI
GIB
$21.7B
| $5.66M | 4.47% |
118,444
-293,071
| -71% | -$14M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.4M | 4.27% |
497,678
-726,030
| -59% | -$7.88M |
|
|
11
Weyerhaeuser
WY
$18.7B
| $5.2M | 4.11% |
167,931
-320,728
| -66% | -$9.94M |
|
|
12
Unum
UNM
$11.9B
| $5.16M | 4.08% |
166,960
+105,613
| +172% | +$3.27M |
|
|
13
Bloomin' Brands
BLMN
$625M
| $5.16M | 4.08% |
+305,873
| New | +$5.16M |
|
14
Pfizer
PFE
$141B
| $5.15M | 4.07% |
173,649
-236,974
| -58% | -$7.02M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $4.58M | 3.62% |
162,729
-171,573
| -51% | -$4.83M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $4.38M | 3.46% |
+94,993
| New | +$4.38M |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.17M | 3.3% |
377,271
+176,973
| +88% | +$1.96M |
|
18
Knowles
KN
$1.83B
| $3.85M | 3.04% |
292,160
-411,272
| -58% | -$5.42M |
|
19
Builders FirstSource
BLDR
$15.3B
| $3.63M | 2.87% |
322,140
-230,989
| -42% | -$2.6M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $3.38M | 2.67% |
107,250
-151,409
| -59% | -$4.77M |
|
21
Enanta Pharmaceuticals
ENTA
$180M
| $3.13M | 2.47% |
106,508
-148,719
| -58% | -$4.37M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $2.82M | 2.23% |
110,517
-4,005
| -3% | -$102K |
|
23
Fidelity National Financial
FNF
$16.3B
| $2.4M | 1.9% |
70,921
-535
| -0.7% | -$18.1K |
|
|
24
ASGN Inc
ASGN
$2.38B
| $1.99M | 1.57% |
+53,823
| New | +$1.99M |
|
|
25
Exelon
EXC
$44.1B
| $1.81M | 1.43% |
50,416
-377,236
| -88% | -$13.5M |
|