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
$66.3M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.2M
3
+$2.12M
4
INWK
InnerWorkings, Inc.
INWK
+$1.64M
5
KN icon
Knowles
KN
+$1.61M

Top Sells

1
+$3.59M
2
+$3.03M
3
+$2.96M
4
SYNT
Syntel Inc
SYNT
+$2.95M
5
GILD icon
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 Change
in Stake 		Capital Flow
1
$6.28M 9.48%
265,296
-34,596
2
$5.18M 7.82%
572,929
+181,497
3
$5.05M 7.62%
297,113
+124,561
4
$4.85M 7.31%
+127,208
5
$4.32M 6.51%
112,336
+26,625
6
$3.84M 5.8%
233,848
-7,376
7
$3.82M 5.77%
395,975
+14,082
8
$3.62M 5.46%
287,486
+128,094
9
$3.55M 5.36%
60,766
-5,698
10
$3.52M 5.32%
260,701
-8,150
11
$3.48M 5.24%
5,655
+46
12
$3.12M 4.71%
112,361
-441
13
$3.06M 4.62%
186,479
-18,672
14
$3.02M 4.55%
434,283
+122,073
15
$2.5M 3.78%
145,727
-23,278
16
$2.37M 3.57%
43,496
-4,090
17
$2.2M 3.32%
+87,400
18
$1.86M 2.81%
149,815
+1,761
19
$306K 0.46%
104,181
+6,296
20
$305K 0.46%
8,069
-161
21
– –
-164,773
22
– –
-173,521
23
– –
-37,810
24
– –
-7,653
25
– –
-39,554
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