MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-13.87%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
24
New
2
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$3.19M |
| 2 |
Silgan Holdings
SLGN
|
$2.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$2.61M |
| 4 |
American International
AIG
|
$932K |
| 5 |
Unum
UNM
|
$923K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$5.71M |
| 2 |
Baker Hughes
BKR
|
$3.34M |
| 3 |
Huron Consulting
HURN
|
$1.85M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.48M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$251K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.37% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $5.46M | 8.69% |
250,772
+2,870
| +1% | +$62.5K |
|
|
2
Unum
UNM
$11.9B
| $3.99M | 6.35% |
135,684
+31,410
| +30% | +$923K |
|
3
Vistra
VST
$64.1B
| $3.97M | 6.33% |
173,582
-983
| -0.6% | -$22.5K |
|
4
Knowles
KN
$1.83B
| $3.87M | 6.17% |
290,885
-1,680
| -0.6% | -$22.4K |
|
5
General Mills
GIS
$26.4B
| $3.72M | 5.93% |
95,574
+17,599
| +23% | +$685K |
|
6
Treehouse Foods
THS
$926M
| $3.68M | 5.85% |
72,494
-543
| -0.7% | -$27.5K |
|
|
7
Gildan
GIL
$8.14B
| $3.47M | 5.52% |
114,218
+105,105
| +1,153% | +$3.19M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 5.27% |
104,882
-46,949
| -31% | -$1.48M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $3.03M | 4.82% |
4,858
-38
| -0.8% | -$23.7K |
|
|
10
Huron Consulting
HURN
$2.37B
| $2.98M | 4.74% |
58,021
-36,146
| -38% | -$1.85M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $2.95M | 4.7% |
419,529
-2,910
| -0.7% | -$20.5K |
|
|
12
Silgan Holdings
SLGN
$5.02B
| $2.74M | 4.37% |
+116,165
| New | +$2.74M |
|
13
MRC Global
MRC
$1.28B
| $2.65M | 4.23% |
216,990
+62,121
| +40% | +$760K |
|
|
14
American International
AIG
$45.1B
| $2.64M | 4.2% |
66,994
+23,644
| +55% | +$932K |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $2.61M | 4.15% |
+457,003
| New | +$2.61M |
|
|
16
Donnelley Financial Solutions
DFIN
$1.56B
| $2.41M | 3.84% |
171,816
-17,855
| -9% | -$251K |
|
17
Bunge Global
BG
$16.8B
| $2.25M | 3.58% |
42,064
-348
| -0.8% | -$18.6K |
|
18
ICF International
ICFI
$1.81B
| $2.16M | 3.44% |
33,379
-299
| -0.9% | -$19.4K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.1M | 3.34% |
154,711
-811
| -0.5% | -$11K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $2.07M | 3.29% |
179,863
-2,438
| -1% | -$28K |
|
21
Universal Technical Institute
UTI
$1.45B
| $747K | 1.19% |
204,778
| – | – |
|
|
22
Baker Hughes
BKR
$44.8B
| – | – |
-98,757
| Closed | -$3.34M |
|
|
23
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-296,629
| Closed | -$5.71M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| – | – |
-18,093
| Closed | -$202K |
|