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
$72.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.08M
3
+$573K
4
AMRN
Amarin Corp
AMRN
+$474K
5
THS icon
Treehouse Foods
THS
+$178K

Top Sells

1
+$3.31M
2
+$1.77M
3
+$779K
4
BG icon
Bunge Global
BG
+$462K
5
VST icon
Vistra
VST
+$37.4K

Sector Composition

1 Industrials 19.85%
2 Technology 17.89%
3 Consumer Staples 17.05%
4 Financials 14.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 8.84%
252,185
+1,413
2
$6.21M 8.51%
351,942
+61,057
3
$4.95M 6.78%
95,574
4
$4.86M 6.66%
75,250
+2,756
5
$4.58M 6.28%
135,318
-366
6
$4.48M 6.14%
172,145
-1,437
7
$3.79M 5.2%
216,957
-33
8
$3.69M 5.05%
438,177
+18,648
9
$3.5M 4.8%
+160,078
10
$3.44M 4.72%
116,165
11
$2.96M 4.06%
4,836
-22
12
$2.88M 3.94%
66,758
-236
13
$2.85M 3.9%
60,277
+2,256
14
$2.65M 3.63%
139,020
-40,843
15
$2.58M 3.54%
173,395
+1,579
16
$2.53M 3.47%
33,309
-70
17
$2.42M 3.31%
460,276
+3,273
18
$2.34M 3.2%
64,932
-49,286
19
$2.12M 2.9%
154,243
-468
20
$1.77M 2.43%
33,367
-8,697
21
$862K 1.18%
252,679
+47,901
22
$573K 0.79%
+7,445
23
$474K 0.65%
+1,143
24
– –
-104,882