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
$70.7M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.58M
3
+$3.45M
4
BG icon
Bunge Global
BG
+$2.96M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.11M

Top Sells

1
+$4.32M
2
+$3.82M
3
+$3.52M
4
ICFI icon
ICF International
ICFI
+$1.93M
5
MRC icon
MRC Global
MRC
+$1.71M

Sector Composition

1 Industrials 30.73%
2 Technology 16.89%
3 Financials 12.9%
4 Utilities 12.89%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 8.99%
253,115
-12,181
2
$5.2M 7.36%
127,228
+20
3
$5.1M 7.21%
296,580
-533
4
$4.99M 7.05%
573,979
+1,050
5
$4.4M 6.22%
287,430
-56
6
$4.01M 5.67%
+169,635
7
$3.91M 5.53%
404,961
-29,322
8
$3.7M 5.23%
111,917
-444
9
$3.64M 5.15%
209,604
+63,877
10
$3.58M 5.07%
+96,913
11
$3.45M 4.88%
+77,975
12
$3.35M 4.74%
154,821
-79,027
13
$3.24M 4.58%
5,641
-14
14
$3.04M 4.3%
185,865
-614
15
$2.96M 4.18%
+42,412
16
$2.5M 3.53%
127,271
+39,871
17
$2.39M 3.38%
33,664
-27,102
18
$2.3M 3.25%
43,350
-146
19
$1.96M 2.78%
149,525
-290
20
$343K 0.48%
108,991
+4,810
21
$301K 0.43%
8,288
+219
22
– –
-395,975
23
– –
-112,336
24
– –
-260,701