MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+1.52%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-3.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
33
New
2
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.07M |
| 2 |
Clearway Energy Class C
CWEN
|
$848K |
| 3 |
Donnelley Financial Solutions
DFIN
|
$809K |
| 4 |
MRC Global
MRC
|
$798K |
| 5 |
ATI
ATI
|
$708K |
Top Sells
| 1 |
Corning
GLW
|
$3.71M |
| 2 |
1-800-Flowers.com
FLWS
|
$2M |
| 3 |
SAFE
Safehold
SAFE
|
$1.68M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $5.53M | 7.1% |
555,090
-27,959
| -5% | -$278K |
|
|
2
ATI
ATI
$10.7B
| $5.02M | 6.44% |
279,489
+39,423
| +16% | +$708K |
|
|
3
Donnelley Financial Solutions
DFIN
$1.56B
| $4.27M | 5.48% |
221,524
+41,938
| +23% | +$809K |
|
4
Enanta Pharmaceuticals
ENTA
$180M
| $3.99M | 5.12% |
129,548
+13,395
| +12% | +$413K |
|
5
Howard Hughes
HHH
$4.53B
| $3.79M | 4.86% |
32,327
-2,061
| -6% | -$242K |
|
|
6
MRC Global
MRC
$1.28B
| $3.46M | 4.44% |
188,694
+43,548
| +30% | +$798K |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.44M | 4.42% |
259,778
-76,986
| -23% | -$1.02M |
|
8
Knowles
KN
$1.83B
| $3.4M | 4.37% |
179,590
+17,478
| +11% | +$331K |
|
|
9
Clearway Energy Class C
CWEN
$3.51B
| $3.38M | 4.34% |
191,096
+47,894
| +33% | +$848K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $3.3M | 4.24% |
128,273
+10,615
| +9% | +$273K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.22M | 4.13% |
5,234
-305
| -6% | -$187K |
|
12
Federated Hermes
FHI
$4.12B
| $3.22M | 4.13% |
122,040
+4,532
| +4% | +$119K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $3.21M | 4.12% |
272,206
-142,054
| -34% | -$1.68M |
|
|
14
Gilead Sciences
GILD
$140B
| $3.07M | 3.94% |
+45,175
| New | +$3.07M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.05M | 3.91% |
57,452
-2,295
| -4% | -$122K |
|
16
Tri Pointe Homes
TPH
$3.09B
| $2.98M | 3.82% |
237,620
+38,571
| +19% | +$484K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $2.97M | 3.82% |
74,828
-4,833
| -6% | -$192K |
|
18
Unum
UNM
$11.9B
| $2.87M | 3.69% |
61,242
-3,688
| -6% | -$173K |
|
19
Builders FirstSource
BLDR
$15.3B
| $2.83M | 3.63% |
189,977
-9,074
| -5% | -$135K |
|
|
20
1-800-Flowers.com
FLWS
$356M
| $2.66M | 3.41% |
260,453
-196,326
| -43% | -$2M |
|
|
21
CGI
GIB
$21.7B
| $2.54M | 3.26% |
52,917
-15,732
| -23% | -$754K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 2.61% |
259,111
+38,557
| +17% | +$303K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.92M | 2.46% |
100,840
-495
| -0.5% | -$9.4K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.52% |
+11,245
| New | +$406K |
|
25
Universal Technical Institute
UTI
$1.45B
| $382K | 0.49% |
110,689
-18,286
| -14% | -$63.1K |
|