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
$127M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$3.27M
4
ASGN icon
ASGN Inc
ASGN
+$1.99M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.96M

Top Sells

1
+$14M
2
+$13.7M
3
+$13.5M
4
SAIC icon
Saic
SAIC
+$12.7M
5
WY icon
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 Change
in Stake 		Capital Flow
1
$8.68M 6.86%
1,092,188
-1,140,650
2
$6.78M 5.36%
127,172
-238,767
3
$6.76M 5.34%
414,772
-546,584
4
$6.7M 5.29%
850,144
-916,201
5
$6.62M 5.23%
316,635
-280,931
6
$6.27M 4.95%
532,443
-668,912
7
$6.2M 4.9%
131,813
-200,956
8
$5.74M 4.54%
11,574
-27,652
9
$5.66M 4.47%
118,444
-293,071
10
$5.4M 4.27%
497,678
-726,030
11
$5.2M 4.11%
167,931
-320,728
12
$5.16M 4.08%
166,960
+105,613
13
$5.16M 4.08%
+305,873
14
$5.15M 4.07%
183,026
-249,771
15
$4.58M 3.62%
162,729
-171,573
16
$4.38M 3.46%
+94,993
17
$4.17M 3.3%
18,864
+8,849
18
$3.85M 3.04%
292,160
-411,272
19
$3.63M 2.87%
322,140
-230,989
20
$3.38M 2.67%
107,250
-151,409
21
$3.13M 2.47%
106,508
-148,719
22
$2.82M 2.23%
110,517
-4,005
23
$2.4M 1.9%
102,155
-770
24
$1.99M 1.57%
+53,823
25
$1.81M 1.43%
70,683
-528,885
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