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
$125M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.64M
3
+$2.95M
4
GIB icon
CGI
GIB
+$2.3M
5
TGI
Triumph Group
TGI
+$1.64M

Top Sells

1
+$6.17M
2
+$3.48M
3
+$2.45M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.94M
5
K icon
Kellanova
K
+$1.57M

Sector Composition

1 Industrials 26.87%
2 Financials 16.57%
3 Technology 15.61%
4 Consumer Discretionary 15.3%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.06%
801,509
-81,172
2
$7.22M 5.8%
305,330
+1,900
3
$7.1M 5.7%
774,309
-32,191
4
$7.07M 5.68%
391,439
-7,310
5
$6.75M 5.42%
512,329
+1,653
6
$6.35M 5.1%
121,636
-4,337
7
$5.98M 4.8%
115,812
+619
8
$5.97M 4.79%
478,041
9
$5.63M 4.52%
159,504
10
$5.35M 4.3%
112,404
+48,248
11
$4.88M 3.91%
9,286
12
$4.87M 3.91%
183,086
-3,764
13
$4.69M 3.77%
42,970
14
$4.63M 3.71%
165,893
+58,786
15
$4.37M 3.51%
253,492
-6,005
16
$4.17M 3.35%
+134,740
17
$3.99M 3.21%
284,178
+3,170
18
$3.64M 2.93%
+85,692
19
$3.35M 2.69%
290,799
-18,878
20
$2.95M 2.37%
+237,808
21
$2.43M 1.95%
75,957
22
$2.38M 1.91%
145,146
-8,516
23
$2.14M 1.72%
42,422
+12,320
24
$1.75M 1.41%
15,658
-17,309
25
$1.7M 1.36%
46,775
-3,577
1
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