MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.61%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-35%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-63.22%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
37
New
4
Increased
1
Reduced
25
Closed
6
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$4.13M |
| 2 |
Federated Hermes
FHI
|
$3.32M |
| 3 |
ALR
Alere Inc
ALR
|
$3.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.62M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.98M |
| 2 |
Bloomin' Brands
BLMN
|
$4.37M |
| 3 |
OneMain Financial
OMF
|
$4.17M |
| 4 |
Unum
UNM
|
$4.15M |
| 5 |
Corning
GLW
|
$3.71M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.46% |
| 3 | Technology | 17.41% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $5.74M | 7.08% |
583,049
-218,460
| -27% | -$2.15M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $5.12M | 6.32% |
414,260
-177,815
| -30% | -$2.2M |
|
3
1-800-Flowers.com
FLWS
$356M
| $4.89M | 6.03% |
456,779
-317,530
| -41% | -$3.4M |
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.61M | 5.69% |
336,764
-141,277
| -30% | -$1.94M |
|
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $4.13M | 5.09% |
+179,586
| New | +$4.13M |
|
6
Howard Hughes
HHH
$4.53B
| $3.92M | 4.84% |
34,388
-6,575
| -16% | -$750K |
|
7
Enanta Pharmaceuticals
ENTA
$180M
| $3.89M | 4.8% |
116,153
-66,933
| -37% | -$2.24M |
|
8
ATI
ATI
$10.7B
| $3.82M | 4.72% |
240,066
-151,373
| -39% | -$2.41M |
|
|
9
Corning
GLW
$57.4B
| $3.71M | 4.57% |
152,661
-152,669
| -50% | -$3.71M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 4.26% |
59,747
-25,945
| -30% | -$1.5M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.37M | 4.15% |
5,539
-3,747
| -40% | -$2.28M |
|
|
12
Federated Hermes
FHI
$4.12B
| $3.32M | 4.1% |
+117,508
| New | +$3.32M |
|
13
CGI
GIB
$21.7B
| $3.3M | 4.07% |
68,649
-43,755
| -39% | -$2.1M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $3.12M | 3.84% |
117,658
-48,235
| -29% | -$1.28M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $3.1M | 3.83% |
+79,661
| New | +$3.1M |
|
16
MRC Global
MRC
$1.28B
| $2.94M | 3.63% |
145,146
| – | – |
|
|
17
Unum
UNM
$11.9B
| $2.85M | 3.52% |
64,930
-94,574
| -59% | -$4.15M |
|
18
Knowles
KN
$1.83B
| $2.71M | 3.34% |
162,112
-122,066
| -43% | -$2.04M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $2.29M | 2.82% |
199,049
-313,280
| -61% | -$3.6M |
|
|
20
Clearway Energy Class C
CWEN
$3.51B
| $2.26M | 2.79% |
143,202
+109,414
| +324% | +$1.73M |
|
21
Builders FirstSource
BLDR
$15.3B
| $2.18M | 2.69% |
199,051
-91,748
| -32% | -$1.01M |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $1.87M | 2.3% |
220,554
-17,254
| -7% | -$146K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.62M | 2% |
+101,335
| New | +$1.62M |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $620K | 0.76% |
57,710
-24,625
| -30% | -$265K |
|
25
Universal Technical Institute
UTI
$1.45B
| $375K | 0.46% |
128,975
-2,350
| -2% | -$6.83K |
|