MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+3.8%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+4.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
25
New
4
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.08M |
| 2 |
Treehouse Foods
THS
|
$3.5M |
| 3 |
TGI
Triumph Group
TGI
|
$1.28M |
| 4 |
Unum
UNM
|
$288K |
| 5 |
Gildan
GIL
|
$277K |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$4.99M |
| 2 |
Tri Pointe Homes
TPH
|
$3.04M |
| 3 |
Huron Consulting
HURN
|
$1.63M |
| 4 |
Y
Alleghany Corporation
Y
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $7.33M | 9.9% |
247,902
-5,213
| -2% | -$154K |
|
2
Clearway Energy Class C
CWEN
$3.51B
| $5.71M | 7.71% |
296,629
+49
| +0% | +$943 |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $5.08M | 6.86% |
+151,831
| New | +$5.08M |
|
4
Knowles
KN
$1.83B
| $4.86M | 6.57% |
292,565
+5,135
| +2% | +$85.3K |
|
|
5
Huron Consulting
HURN
$2.37B
| $4.65M | 6.28% |
94,167
-33,061
| -26% | -$1.63M |
|
6
Vistra
VST
$64.1B
| $4.34M | 5.87% |
174,565
+4,930
| +3% | +$123K |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $4.25M | 5.74% |
182,301
+55,030
| +43% | +$1.28M |
|
|
8
Unum
UNM
$11.9B
| $4.07M | 5.5% |
104,274
+7,361
| +8% | +$288K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $3.55M | 4.79% |
422,439
+17,478
| +4% | +$147K |
|
|
10
Treehouse Foods
THS
$926M
| $3.5M | 4.72% |
+73,037
| New | +$3.5M |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $3.4M | 4.59% |
189,671
-19,933
| -10% | -$357K |
|
12
General Mills
GIS
$26.4B
| $3.35M | 4.52% |
77,975
| – | – |
|
|
13
Baker Hughes
BKR
$44.8B
| $3.34M | 4.51% |
98,757
-13,160
| -12% | -$445K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $3.2M | 4.32% |
4,896
-745
| -13% | -$486K |
|
15
Bunge Global
BG
$16.8B
| $2.91M | 3.94% |
42,412
| – | – |
|
16
MRC Global
MRC
$1.28B
| $2.91M | 3.93% |
154,869
+48
| +0% | +$901 |
|
17
ICF International
ICFI
$1.81B
| $2.54M | 3.43% |
33,678
+14
| +0% | +$1.06K |
|
18
American International
AIG
$45.1B
| $2.31M | 3.12% |
43,350
| – | – |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.72M | 2.33% |
155,522
+5,997
| +4% | +$66.4K |
|
20
Universal Technical Institute
UTI
$1.45B
| $545K | 0.74% |
204,778
+95,787
| +88% | +$255K |
|
|
21
Gildan
GIL
$8.14B
| $277K | 0.37% |
+9,113
| New | +$277K |
|
|
SAFE
22
Safehold
SAFE
$1.18B
| $202K | 0.27% |
+18,093
| New | +$202K |
|
|
23
Tri Pointe Homes
TPH
$3.09B
| – | – |
-185,865
| Closed | -$3.04M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,288
| Closed | -$301K |
|
|
INWK
25
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-573,979
| Closed | -$4.99M |
|