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
$71M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$876K
3
+$803K
4
UTI icon
Universal Technical Institute
UTI
+$12.8K

Top Sells

1
+$3M
2
+$2.79M
3
+$2.71M
4
HAIN icon
Hain Celestial
HAIN
+$1.51M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Financials 22.86%
3 Technology 17%
4 Healthcare 11.64%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 7.93%
235,712
-113,482
2
$4.42M 6.23%
393,356
-111,522
3
$4.42M 6.21%
7,969
+1,450
4
$3.75M 5.28%
173,829
-19,122
5
$3.71M 5.21%
188,537
-7,389
6
$3.61M 5.08%
66,897
-3,017
7
$3.33M 4.68%
172,275
-6,578
8
$3.28M 4.62%
335,228
-11,165
9
$3.26M 4.59%
72,601
+19,481
10
$3.23M 4.54%
39,806
-1,560
11
$3.13M 4.41%
105,483
-4,382
12
$3.12M 4.39%
173,542
-6,580
13
$3M 4.22%
174,658
-64,858
14
$2.94M 4.14%
+47,897
15
$2.89M 4.07%
165,428
-15,599
16
$2.84M 4%
205,598
-9,150
17
$2.76M 3.88%
53,968
-2,401
18
$2.74M 3.85%
24,345
-1,069
19
$2.45M 3.45%
160,473
-7,096
20
$2.17M 3.06%
301,918
-9,768
21
$1.78M 2.51%
38,062
-27,233
22
$1.57M 2.2%
97,318
-3,522
23
$597K 0.84%
60,653
-44,863
24
$433K 0.61%
124,862
+3,677
25
– –
-38,849
1
2