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
$74M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.5M
3
+$1.28M
4
UNM icon
Unum
UNM
+$288K
5
GIL icon
Gildan
GIL
+$277K

Top Sells

1
+$4.99M
2
+$3.04M
3
+$1.63M
4
Y
Alleghany Corp
Y
+$486K
5
BKR icon
Baker Hughes
BKR
+$445K

Sector Composition

1 Industrials 25.35%
2 Technology 15.95%
3 Consumer Staples 13.91%
4 Utilities 13.58%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 9.9%
247,902
-5,213
2
$5.71M 7.71%
296,629
+49
3
$5.08M 6.86%
+151,831
4
$4.86M 6.57%
292,565
+5,135
5
$4.65M 6.28%
94,167
-33,061
6
$4.34M 5.87%
174,565
+4,930
7
$4.25M 5.74%
182,301
+55,030
8
$4.07M 5.5%
104,274
+7,361
9
$3.55M 4.79%
422,439
+17,478
10
$3.5M 4.72%
+73,037
11
$3.4M 4.59%
189,671
-19,933
12
$3.35M 4.52%
77,975
13
$3.34M 4.51%
98,757
-13,160
14
$3.19M 4.32%
4,896
-745
15
$2.91M 3.94%
42,412
16
$2.91M 3.93%
154,869
+48
17
$2.54M 3.43%
33,678
+14
18
$2.31M 3.12%
43,350
19
$1.72M 2.33%
155,522
+5,997
20
$545K 0.74%
204,778
+95,787
21
$277K 0.37%
+9,113
22
$202K 0.27%
+3,717
23
– –
-185,865
24
– –
-8,288
25
– –
-573,979