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
$81.1M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.32M
3
+$3.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.73M
5
B
Barrick Mining
B
+$1.62M

Top Sells

1
+$5.98M
2
+$4.37M
3
+$4.17M
4
UNM icon
Unum
UNM
+$4.15M
5
GLW icon
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 Change
in Stake 		Capital Flow
1
$5.74M 7.08%
583,049
-218,460
2
$5.12M 6.32%
85,106
-36,530
3
$4.89M 6.03%
456,779
-317,530
4
$4.61M 5.69%
336,764
-141,277
5
$4.13M 5.09%
+179,586
6
$3.92M 4.84%
36,073
-6,897
7
$3.89M 4.8%
116,153
-66,933
8
$3.82M 4.72%
240,066
-151,373
9
$3.71M 4.57%
152,661
-152,669
10
$3.46M 4.26%
59,747
-25,945
11
$3.37M 4.15%
5,539
-3,747
12
$3.32M 4.1%
+117,508
13
$3.3M 4.07%
68,649
-43,755
14
$3.12M 3.84%
117,658
-48,235
15
$3.1M 3.83%
+79,661
16
$2.94M 3.63%
145,146
17
$2.85M 3.52%
64,930
-94,574
18
$2.71M 3.34%
162,112
-122,066
19
$2.29M 2.82%
199,049
-313,280
20
$2.26M 2.79%
143,202
+109,414
21
$2.18M 2.69%
199,051
-91,748
22
$1.87M 2.3%
220,554
-17,254
23
$1.62M 2%
+101,335
24
$620K 0.76%
57,710
-24,625
25
$375K 0.46%
128,975
-2,350
1
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