MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+3.75%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+7.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
23
New
–
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Saic
SAIC
|
$5.56M |
| 2 |
ICF International
ICFI
|
$1.09M |
| 3 |
Vistra
VST
|
$1.03M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$801K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$617K |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$2.65M |
| 2 |
ATI
ATI
|
$1.73M |
| 3 |
Silgan Holdings
SLGN
|
$418K |
| 4 |
Knowles
KN
|
$159K |
| 5 |
General Mills
GIS
|
$122K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 14.17% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knowles
KN
$1.83B
| $6.29M | 8.03% |
343,270
-8,672
| -2% | -$159K |
|
|
2
Saic
SAIC
$5.52B
| $6.2M | 7.92% |
71,626
+64,181
| +862% | +$5.56M |
|
|
3
Vistra
VST
$64.1B
| $4.92M | 6.29% |
217,458
+45,313
| +26% | +$1.03M |
|
|
4
General Mills
GIS
$26.4B
| $4.9M | 6.26% |
93,252
-2,322
| -2% | -$122K |
|
|
5
ATI
ATI
$10.7B
| $4.63M | 5.91% |
183,521
-68,664
| -27% | -$1.73M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 5.71% |
195,040
+34,962
| +22% | +$801K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $4.46M | 5.7% |
431,738
-6,439
| -1% | -$66.5K |
|
8
Unum
UNM
$11.9B
| $4.43M | 5.66% |
131,990
-3,328
| -2% | -$112K |
|
9
Treehouse Foods
THS
$926M
| $4M | 5.11% |
73,950
-1,300
| -2% | -$70.3K |
|
10
MRC Global
MRC
$1.28B
| $3.62M | 4.62% |
211,327
-5,630
| -3% | -$96.4K |
|
|
11
ICF International
ICFI
$1.81B
| $3.52M | 4.49% |
48,295
+14,986
| +45% | +$1.09M |
|
12
American International
AIG
$45.1B
| $3.46M | 4.42% |
64,920
-1,838
| -3% | -$97.9K |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $3.29M | 4.2% |
566,640
+106,364
| +23% | +$617K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $3.2M | 4.09% |
4,703
-133
| -3% | -$90.6K |
|
|
15
Silgan Holdings
SLGN
$5.02B
| $3.14M | 4.01% |
102,519
-13,646
| -12% | -$418K |
|
16
Huron Consulting
HURN
$2.37B
| $2.98M | 3.81% |
59,120
-1,157
| -2% | -$58.3K |
|
17
Gildan
GIL
$8.14B
| $2.69M | 3.44% |
69,537
+4,605
| +7% | +$178K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.38M | 3.04% |
150,790
-3,453
| -2% | -$54.5K |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $2.25M | 2.87% |
168,375
-5,020
| -3% | -$67K |
|
20
Bunge Global
BG
$16.8B
| $2.04M | 2.61% |
36,632
+3,265
| +10% | +$182K |
|
21
Universal Technical Institute
UTI
$1.45B
| $971K | 1.24% |
283,079
+30,400
| +12% | +$104K |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $454K | 0.58% |
23,431
+577
| +3% | +$11.2K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| – | – |
-139,020
| Closed | -$2.65M |
|