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
$77.9M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$848K
3
+$809K
4
MRC icon
MRC Global
MRC
+$798K
5
ATI icon
ATI
ATI
+$708K

Top Sells

1
+$3.71M
2
+$2M
3
+$1.68M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.02M
5
GIB icon
CGI
GIB
+$754K

Sector Composition

1 Industrials 25.33%
2 Financials 16.88%
3 Technology 13.53%
4 Healthcare 13.26%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 7.1%
555,090
-27,959
2
$5.02M 6.44%
279,489
+39,423
3
$4.27M 5.48%
221,524
+41,938
4
$3.99M 5.12%
129,548
+13,395
5
$3.79M 4.86%
33,911
-2,162
6
$3.46M 4.44%
188,694
+43,548
7
$3.44M 4.42%
259,778
-76,986
8
$3.4M 4.37%
179,590
+17,478
9
$3.38M 4.34%
191,096
+47,894
10
$3.3M 4.24%
128,273
+10,615
11
$3.22M 4.13%
5,234
-305
12
$3.21M 4.13%
122,040
+4,532
13
$3.21M 4.12%
55,922
-29,184
14
$3.07M 3.94%
+45,175
15
$3.05M 3.91%
57,452
-2,295
16
$2.98M 3.82%
237,620
+38,571
17
$2.97M 3.82%
74,828
-4,833
18
$2.87M 3.69%
61,242
-3,688
19
$2.83M 3.63%
189,977
-9,074
20
$2.66M 3.41%
260,453
-196,326
21
$2.54M 3.26%
52,917
-15,732
22
$2.04M 2.61%
259,111
+38,557
23
$1.92M 2.46%
100,840
-495
24
$406K 0.52%
+11,245
25
$382K 0.49%
110,689
-18,286
1
2