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
$78.3M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.09M
3
+$1.03M
4
PDCO
Patterson Companies, Inc.
PDCO
+$801K
5
AUD
Audacy, Inc.
AUD
+$617K

Top Sells

1
+$2.65M
2
+$1.73M
3
+$418K
4
KN icon
Knowles
KN
+$159K
5
GIS icon
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 Change
in Stake 		Capital Flow
1
$6.29M 8.03%
343,270
-8,672
2
$6.2M 7.92%
71,626
+64,181
3
$4.92M 6.29%
217,458
+45,313
4
$4.9M 6.26%
93,252
-2,322
5
$4.63M 5.91%
183,521
-68,664
6
$4.47M 5.71%
195,040
+34,962
7
$4.46M 5.7%
431,738
-6,439
8
$4.43M 5.66%
131,990
-3,328
9
$4M 5.11%
73,950
-1,300
10
$3.62M 4.62%
211,327
-5,630
11
$3.52M 4.49%
48,295
+14,986
12
$3.46M 4.42%
64,920
-1,838
13
$3.29M 4.2%
566,640
+106,364
14
$3.2M 4.09%
4,703
-133
15
$3.14M 4.01%
102,519
-13,646
16
$2.98M 3.81%
59,120
-1,157
17
$2.69M 3.44%
69,537
+4,605
18
$2.38M 3.04%
150,790
-3,453
19
$2.25M 2.87%
168,375
-5,020
20
$2.04M 2.61%
36,632
+3,265
21
$971K 1.24%
283,079
+30,400
22
$454K 0.58%
1,172
+29
23
– –
-139,020