MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+1.32%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$4.12M |
| 2 |
Baker Hughes
BKR
|
$3.57M |
| 3 |
Cannae Holdings
CNNE
|
$2.96M |
| 4 |
ATI
ATI
|
$1.55M |
| 5 |
MRC Global
MRC
|
$1.28M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$3.53M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3M |
| 3 |
Unum
UNM
|
$1.41M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.38M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $7.24M | 9.56% |
299,892
+64,180
| +27% | +$1.55M |
|
|
AUD
2
DELISTED
Audacy, Inc.
AUD
| $4.12M | 5.45% |
+381,893
| New | +$4.12M |
|
|
3
MRC Global
MRC
$1.28B
| $4.08M | 5.39% |
241,224
+75,796
| +46% | +$1.28M |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $3.93M | 5.19% |
391,432
-1,924
| -0.5% | -$19.3K |
|
5
Tri Pointe Homes
TPH
$3.09B
| $3.68M | 4.86% |
205,151
-447
| -0.2% | -$8.01K |
|
6
Builders FirstSource
BLDR
$15.3B
| $3.59M | 4.74% |
164,773
-8,769
| -5% | -$191K |
|
|
7
Baker Hughes
BKR
$44.8B
| $3.57M | 4.72% |
+112,802
| New | +$3.57M |
|
8
ICF International
ICFI
$1.81B
| $3.49M | 4.61% |
66,464
-433
| -0.6% | -$22.7K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $3.34M | 4.42% |
5,609
-2,360
| -30% | -$1.41M |
|
10
Donnelley Financial Solutions
DFIN
$1.56B
| $3.29M | 4.35% |
169,005
-4,824
| -3% | -$94K |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $3.26M | 4.31% |
172,552
+277
| +0.2% | +$5.24K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $3.19M | 4.21% |
268,851
-66,377
| -20% | -$787K |
|
13
Howard Hughes
HHH
$4.53B
| $3.03M | 4% |
23,057
-151
| -0.7% | -$19.8K |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.96M | 3.91% |
85,711
+13,110
| +18% | +$453K |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $2.96M | 3.9% |
+173,521
| New | +$2.96M |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $2.95M | 3.9% |
128,479
-60,058
| -32% | -$1.38M |
|
17
American International
AIG
$45.1B
| $2.84M | 3.75% |
47,586
-311
| -0.6% | -$18.5K |
|
18
Gilead Sciences
GILD
$140B
| $2.83M | 3.74% |
39,554
-252
| -0.6% | -$18.1K |
|
19
Knowles
KN
$1.83B
| $2.34M | 3.09% |
159,392
-1,081
| -0.7% | -$15.9K |
|
20
Enanta Pharmaceuticals
ENTA
$180M
| $2.22M | 2.93% |
37,810
-252
| -0.7% | -$14.8K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 2.93% |
312,210
+10,292
| +3% | +$73.1K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.14M | 2.83% |
148,054
+50,736
| +52% | +$734K |
|
|
23
Unum
UNM
$11.9B
| $1.55M | 2.05% |
28,255
-25,713
| -48% | -$1.41M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $369K | 0.49% |
+8,230
| New | +$369K |
|
|
25
Federated Hermes
FHI
$4.12B
| $276K | 0.36% |
7,653
-97,830
| -93% | -$3.53M |
|