MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-3.86%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
28
New
2
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Huron Consulting
HURN
|
$4.85M |
| 2 |
TGI
Triumph Group
TGI
|
$2.2M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.12M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.64M |
| 5 |
Knowles
KN
|
$1.61M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.59M |
| 2 |
Howard Hughes
HHH
|
$3.03M |
| 3 |
Cannae Holdings
CNNE
|
$2.96M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.95M |
| 5 |
Gilead Sciences
GILD
|
$2.83M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Technology | 13.79% |
| 3 | Energy | 10.51% |
| 4 | Financials | 8.82% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $6.28M | 9.48% |
265,296
-34,596
| -12% | -$819K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $5.19M | 7.82% |
572,929
+181,497
| +46% | +$1.64M |
|
|
3
Clearway Energy Class C
CWEN
$3.51B
| $5.05M | 7.62% |
297,113
+124,561
| +72% | +$2.12M |
|
|
4
Huron Consulting
HURN
$2.37B
| $4.85M | 7.31% |
+127,208
| New | +$4.85M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.32M | 6.51% |
112,336
+26,625
| +31% | +$1.02M |
|
6
MRC Global
MRC
$1.28B
| $3.84M | 5.8% |
233,848
-7,376
| -3% | -$121K |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $3.82M | 5.77% |
395,975
+14,082
| +4% | +$136K |
|
|
8
Knowles
KN
$1.83B
| $3.62M | 5.46% |
287,486
+128,094
| +80% | +$1.61M |
|
9
ICF International
ICFI
$1.81B
| $3.55M | 5.36% |
60,766
-5,698
| -9% | -$333K |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $3.53M | 5.32% |
260,701
-8,150
| -3% | -$110K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.48M | 5.24% |
5,655
+46
| +0.8% | +$28.3K |
|
12
Baker Hughes
BKR
$44.8B
| $3.12M | 4.71% |
112,361
-441
| -0.4% | -$12.2K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $3.06M | 4.62% |
186,479
-18,672
| -9% | -$307K |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | 4.55% |
434,283
+122,073
| +39% | +$848K |
|
15
Donnelley Financial Solutions
DFIN
$1.56B
| $2.5M | 3.78% |
145,727
-23,278
| -14% | -$400K |
|
16
American International
AIG
$45.1B
| $2.37M | 3.57% |
43,496
-4,090
| -9% | -$223K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $2.2M | 3.32% |
+87,400
| New | +$2.2M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.87M | 2.81% |
149,815
+1,761
| +1% | +$21.9K |
|
19
Universal Technical Institute
UTI
$1.45B
| $306K | 0.46% |
104,181
+6,296
| +6% | +$18.5K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | 0.46% |
8,069
-161
| -2% | -$6.09K |
|
|
21
Builders FirstSource
BLDR
$15.3B
| – | – |
-164,773
| Closed | -$3.59M |
|
|
22
Cannae Holdings
CNNE
$1.09B
| – | – |
-173,521
| Closed | -$2.96M |
|
23
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-37,810
| Closed | -$2.22M |
|
24
Federated Hermes
FHI
$4.12B
| – | – |
-7,653
| Closed | -$276K |
|
|
25
Gilead Sciences
GILD
$140B
| – | – |
-39,554
| Closed | -$2.83M |
|