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
$117M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.48M
3
+$2.03M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.97M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.77M

Top Sells

1
+$4.58M
2
+$4.43M
3
+$2.82M
4
WY icon
Weyerhaeuser
WY
+$2.74M
5
GIB icon
CGI
GIB
+$2.32M

Sector Composition

1 Industrials 21.28%
2 Technology 17.97%
3 Consumer Discretionary 16.13%
4 Financials 15.42%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 6.22%
882,681
-209,507
2
$7.28M 6.19%
806,500
-43,644
3
$6.21M 5.29%
303,430
-13,205
4
$6.18M 5.26%
105,905
-21,267
5
$6.04M 5.14%
510,676
-21,767
6
$5.88M 5.01%
125,973
-5,840
7
$5.48M 4.67%
478,041
-19,637
8
$5.32M 4.53%
115,193
+20,200
9
$5.1M 4.34%
9,286
-2,288
10
$5.08M 4.33%
398,749
-16,023
11
$5.07M 4.32%
159,504
-7,456
12
$4.68M 3.99%
+42,970
13
$4.64M 3.95%
259,497
-46,376
14
$4.61M 3.92%
32,967
+14,103
15
$4.12M 3.51%
186,850
+80,342
16
$3.84M 3.27%
281,008
-11,152
17
$3.8M 3.24%
107,107
-143
18
$3.48M 2.97%
309,677
-12,463
19
$3.48M 2.96%
+83,522
20
$2.74M 2.33%
64,156
-54,288
21
$2.45M 2.09%
94,277
-7,878
22
$2.26M 1.93%
75,957
-91,974
23
$2.18M 1.86%
153,662
+143,058
24
$1.86M 1.58%
50,352
-3,471
25
$1.68M 1.43%
50,354
-132,672
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