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
$77.5M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.32M
3
+$3.29M
4
BCOV
Brightcove, Inc.
BCOV
+$1.93M
5
HAIN icon
Hain Celestial
HAIN
+$1.51M

Top Sells

1
+$3.3M
2
+$2.97M
3
+$2.54M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.31M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.51M

Sector Composition

1 Industrials 26.62%
2 Financials 17.27%
3 Technology 16.15%
4 Healthcare 11.1%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 7.66%
349,194
+69,705
2
$5.86M 7.55%
504,878
-50,212
3
$4.43M 5.71%
192,951
-28,573
4
$3.88M 5%
6,519
+1,285
5
$3.78M 4.88%
239,516
-20,262
6
$3.33M 4.29%
+53,120
7
$3.32M 4.29%
+195,926
8
$3.29M 4.25%
+69,914
9
$3.15M 4.06%
178,853
-12,243
10
$3.1M 4%
109,865
-12,175
11
$3M 3.86%
51,112
-4,810
12
$2.99M 3.86%
181,027
-7,667
13
$2.98M 3.84%
25,414
-8,497
14
$2.93M 3.78%
41,366
-3,809
15
$2.87M 3.69%
346,393
+87,282
16
$2.83M 3.66%
167,569
-12,021
17
$2.83M 3.65%
214,748
-22,872
18
$2.79M 3.6%
54,025
-3,427
19
$2.76M 3.56%
180,122
-9,855
20
$2.63M 3.39%
56,369
-4,873
21
$2.35M 3.03%
65,295
-64,253
22
$1.93M 2.49%
+311,686
23
$1.6M 2.07%
100,840
24
$1.51M 1.94%
+38,849
25
$1.03M 1.33%
105,516
-154,937
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