MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+19.06%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+16%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
24
New
3
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 2 |
Knowles
KN
|
$1.08M |
| 3 |
Saic
SAIC
|
$573K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$474K |
| 5 |
Treehouse Foods
THS
|
$178K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.31M |
| 2 |
Gildan
GIL
|
$1.77M |
| 3 |
TGI
Triumph Group
TGI
|
$779K |
| 4 |
Bunge Global
BG
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $6.45M | 8.84% |
252,185
+1,413
| +0.6% | +$36.1K |
|
|
2
Knowles
KN
$1.83B
| $6.21M | 8.51% |
351,942
+61,057
| +21% | +$1.08M |
|
3
General Mills
GIS
$26.4B
| $4.95M | 6.78% |
95,574
| – | – |
|
|
4
Treehouse Foods
THS
$926M
| $4.86M | 6.66% |
75,250
+2,756
| +4% | +$178K |
|
5
Unum
UNM
$11.9B
| $4.58M | 6.28% |
135,318
-366
| -0.3% | -$12.4K |
|
|
6
Vistra
VST
$64.1B
| $4.48M | 6.14% |
172,145
-1,437
| -0.8% | -$37.4K |
|
7
MRC Global
MRC
$1.28B
| $3.79M | 5.2% |
216,957
-33
| -0% | -$577 |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $3.69M | 5.05% |
438,177
+18,648
| +4% | +$157K |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 4.8% |
+160,078
| New | +$3.5M |
|
10
Silgan Holdings
SLGN
$5.02B
| $3.44M | 4.72% |
116,165
| – | – |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $2.96M | 4.06% |
4,836
-22
| -0.5% | -$13.5K |
|
12
American International
AIG
$45.1B
| $2.88M | 3.94% |
66,758
-236
| -0.4% | -$10.2K |
|
13
Huron Consulting
HURN
$2.37B
| $2.85M | 3.9% |
60,277
+2,256
| +4% | +$107K |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $2.65M | 3.63% |
139,020
-40,843
| -23% | -$779K |
|
15
Donnelley Financial Solutions
DFIN
$1.56B
| $2.58M | 3.54% |
173,395
+1,579
| +0.9% | +$23.5K |
|
16
ICF International
ICFI
$1.81B
| $2.53M | 3.47% |
33,309
-70
| -0.2% | -$5.33K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.42M | 3.31% |
460,276
+3,273
| +0.7% | +$17.2K |
|
|
18
Gildan
GIL
$8.14B
| $2.34M | 3.2% |
64,932
-49,286
| -43% | -$1.77M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.12M | 2.9% |
154,243
-468
| -0.3% | -$6.42K |
|
|
20
Bunge Global
BG
$16.8B
| $1.77M | 2.43% |
33,367
-8,697
| -21% | -$462K |
|
21
Universal Technical Institute
UTI
$1.45B
| $862K | 1.18% |
252,679
+47,901
| +23% | +$163K |
|
|
22
Saic
SAIC
$5.52B
| $573K | 0.79% |
+7,445
| New | +$573K |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $474K | 0.65% |
+22,854
| New | +$474K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-104,882
| Closed | -$3.31M |
|