MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+7.35%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
27
New
1
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.94M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$876K |
| 3 |
Y
Alleghany Corporation
Y
|
$803K |
| 4 |
Universal Technical Institute
UTI
|
$12.8K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.79M |
| 3 |
ATI
ATI
|
$2.71M |
| 4 |
Hain Celestial
HAIN
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $5.63M | 7.93% |
235,712
-113,482
| -32% | -$2.71M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $4.43M | 6.23% |
393,356
-111,522
| -22% | -$1.25M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $4.42M | 6.21% |
7,969
+1,450
| +22% | +$803K |
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $3.75M | 5.28% |
173,829
-19,122
| -10% | -$412K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $3.71M | 5.21% |
188,537
-7,389
| -4% | -$145K |
|
6
ICF International
ICFI
$1.81B
| $3.61M | 5.08% |
66,897
-3,017
| -4% | -$163K |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $3.33M | 4.68% |
172,275
-6,578
| -4% | -$127K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $3.28M | 4.62% |
335,228
-11,165
| -3% | -$109K |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.26M | 4.59% |
72,601
+19,481
| +37% | +$876K |
|
10
Gilead Sciences
GILD
$140B
| $3.23M | 4.54% |
39,806
-1,560
| -4% | -$126K |
|
11
Federated Hermes
FHI
$4.12B
| $3.13M | 4.41% |
105,483
-4,382
| -4% | -$130K |
|
12
Builders FirstSource
BLDR
$15.3B
| $3.12M | 4.39% |
173,542
-6,580
| -4% | -$118K |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3M | 4.22% |
174,658
-64,858
| -27% | -$1.11M |
|
|
14
American International
AIG
$45.1B
| $2.94M | 4.14% |
+47,897
| New | +$2.94M |
|
15
MRC Global
MRC
$1.28B
| $2.89M | 4.07% |
165,428
-15,599
| -9% | -$273K |
|
16
Tri Pointe Homes
TPH
$3.09B
| $2.84M | 4% |
205,598
-9,150
| -4% | -$126K |
|
17
Unum
UNM
$11.9B
| $2.76M | 3.88% |
53,968
-2,401
| -4% | -$123K |
|
18
Howard Hughes
HHH
$4.53B
| $2.74M | 3.85% |
23,208
-1,019
| -4% | -$120K |
|
19
Knowles
KN
$1.83B
| $2.45M | 3.45% |
160,473
-7,096
| -4% | -$108K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.17M | 3.06% |
301,918
-9,768
| -3% | -$70.3K |
|
|
21
Enanta Pharmaceuticals
ENTA
$180M
| $1.78M | 2.51% |
38,062
-27,233
| -42% | -$1.27M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.57M | 2.2% |
97,318
-3,522
| -3% | -$56.7K |
|
23
1-800-Flowers.com
FLWS
$356M
| $597K | 0.84% |
60,653
-44,863
| -43% | -$442K |
|
|
24
Universal Technical Institute
UTI
$1.45B
| $433K | 0.61% |
124,862
+3,677
| +3% | +$12.8K |
|
|
25
Hain Celestial
HAIN
$162M
| – | – |
-38,849
| Closed | -$1.51M |
|