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
$62.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.61M
4
AIG icon
American International
AIG
+$932K
5
UNM icon
Unum
UNM
+$923K

Top Sells

1
+$5.71M
2
+$3.34M
3
+$1.85M
4
TUP
Tupperware Brands Corporation
TUP
+$1.48M
5
DFIN icon
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 Change
in Stake 		Capital Flow
1
$5.46M 8.69%
250,772
+2,870
2
$3.99M 6.35%
135,684
+31,410
3
$3.97M 6.33%
173,582
-983
4
$3.87M 6.17%
290,885
-1,680
5
$3.72M 5.93%
95,574
+17,599
6
$3.68M 5.85%
72,494
-543
7
$3.47M 5.52%
114,218
+105,105
8
$3.31M 5.27%
104,882
-46,949
9
$3.03M 4.82%
4,858
-38
10
$2.98M 4.74%
58,021
-36,146
11
$2.95M 4.7%
419,529
-2,910
12
$2.74M 4.37%
+116,165
13
$2.65M 4.23%
216,990
+62,121
14
$2.64M 4.2%
66,994
+23,644
15
$2.61M 4.15%
+457,003
16
$2.41M 3.84%
171,816
-17,855
17
$2.25M 3.58%
42,064
-348
18
$2.16M 3.44%
33,379
-299
19
$2.1M 3.34%
154,711
-811
20
$2.07M 3.29%
179,863
-2,438
21
$747K 1.19%
204,778
22
– –
-98,757
23
– –
-296,629
24
– –
-3,717