MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.97%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(+6.7%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
24
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$4.01M |
| 2 |
Unum
UNM
|
$3.59M |
| 3 |
General Mills
GIS
|
$3.45M |
| 4 |
Bunge Global
BG
|
$2.96M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.11M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.32M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$3.82M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$3.53M |
| 4 |
ICF International
ICFI
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $6.36M | 8.99% |
253,115
-12,181
| -5% | -$306K |
|
2
Huron Consulting
HURN
$2.37B
| $5.2M | 7.36% |
127,228
+20
| +0% | +$818 |
|
3
Clearway Energy Class C
CWEN
$3.51B
| $5.1M | 7.21% |
296,580
-533
| -0.2% | -$9.17K |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $4.99M | 7.05% |
573,979
+1,050
| +0.2% | +$9.13K |
|
5
Knowles
KN
$1.83B
| $4.4M | 6.22% |
287,430
-56
| -0% | -$857 |
|
|
6
Vistra
VST
$64.1B
| $4.01M | 5.67% |
+169,635
| New | +$4.01M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $3.91M | 5.53% |
404,961
-29,322
| -7% | -$283K |
|
8
Baker Hughes
BKR
$44.8B
| $3.7M | 5.23% |
111,917
-444
| -0.4% | -$14.7K |
|
|
9
Donnelley Financial Solutions
DFIN
$1.56B
| $3.64M | 5.15% |
209,604
+63,877
| +44% | +$1.11M |
|
|
10
Unum
UNM
$11.9B
| $3.59M | 5.07% |
+96,913
| New | +$3.59M |
|
|
11
General Mills
GIS
$26.4B
| $3.45M | 4.88% |
+77,975
| New | +$3.45M |
|
|
12
MRC Global
MRC
$1.28B
| $3.36M | 4.74% |
154,821
-79,027
| -34% | -$1.71M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.24M | 4.58% |
5,641
-14
| -0.2% | -$8.05K |
|
14
Tri Pointe Homes
TPH
$3.09B
| $3.04M | 4.3% |
185,865
-614
| -0.3% | -$10K |
|
|
15
Bunge Global
BG
$16.8B
| $2.96M | 4.18% |
+42,412
| New | +$2.96M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $2.5M | 3.53% |
127,271
+39,871
| +46% | +$782K |
|
|
17
ICF International
ICFI
$1.81B
| $2.39M | 3.38% |
33,664
-27,102
| -45% | -$1.93M |
|
18
American International
AIG
$45.1B
| $2.3M | 3.25% |
43,350
-146
| -0.3% | -$7.74K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.96M | 2.78% |
149,525
-290
| -0.2% | -$3.81K |
|
20
Universal Technical Institute
UTI
$1.45B
| $343K | 0.48% |
108,991
+4,810
| +5% | +$15.1K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $301K | 0.43% |
8,288
+219
| +3% | +$7.95K |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| – | – |
-395,975
| Closed | -$3.82M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-112,336
| Closed | -$4.32M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| – | – |
-260,701
| Closed | -$3.53M |
|