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
$75.7M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$2.96M
4
ATI icon
ATI
ATI
+$1.55M
5
MRC icon
MRC Global
MRC
+$1.28M

Top Sells

1
+$3.53M
2
+$3M
3
+$1.41M
4
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
1
$7.24M 9.56%
299,892
+64,180
2
$4.12M 5.45%
+381,893
3
$4.08M 5.39%
241,224
+75,796
4
$3.93M 5.19%
391,432
-1,924
5
$3.68M 4.86%
205,151
-447
6
$3.59M 4.74%
164,773
-8,769
7
$3.57M 4.72%
+112,802
8
$3.49M 4.61%
66,464
-433
9
$3.34M 4.42%
5,609
-2,360
10
$3.29M 4.35%
169,005
-4,824
11
$3.26M 4.31%
172,552
+277
12
$3.19M 4.21%
268,851
-66,377
13
$3.03M 4%
24,187
-158
14
$2.96M 3.91%
85,711
+13,110
15
$2.96M 3.9%
+173,521
16
$2.95M 3.9%
128,479
-60,058
17
$2.83M 3.75%
47,586
-311
18
$2.83M 3.74%
39,554
-252
19
$2.34M 3.09%
159,392
-1,081
20
$2.22M 2.93%
37,810
-252
21
$2.22M 2.93%
312,210
+10,292
22
$2.14M 2.83%
148,054
+50,736
23
$1.55M 2.05%
28,255
-25,713
24
$369K 0.49%
+8,230
25
$276K 0.36%
7,653
-97,830
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