MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.63%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+0.42%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
25
New
3
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.93M |
| 2 |
Occidental Petroleum
OXY
|
$2.65M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$1.64M |
| 4 |
ATI
ATI
|
$1.53M |
| 5 |
Unum
UNM
|
$1.51M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$3.29M |
| 2 |
Huron Consulting
HURN
|
$2.98M |
| 3 |
Saic
SAIC
|
$2.12M |
| 4 |
MRC Global
MRC
|
$1.57M |
| 5 |
ICF International
ICFI
|
$1.27M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 16.28% |
| 3 | Consumer Staples | 15.91% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$1.83B
| $6.98M | 8.88% |
343,270
| – | – |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $6.16M | 7.84% |
587,897
+156,159
| +36% | +$1.64M |
|
3
Vistra
VST
$64.1B
| $5.81M | 7.4% |
217,458
| – | – |
|
|
4
Unum
UNM
$11.9B
| $5.43M | 6.91% |
182,693
+50,703
| +38% | +$1.51M |
|
|
5
ATI
ATI
$10.7B
| $5.25M | 6.67% |
259,037
+75,516
| +41% | +$1.53M |
|
6
General Mills
GIS
$26.4B
| $5.12M | 6.52% |
92,946
-306
| -0.3% | -$16.9K |
|
|
7
Saic
SAIC
$5.52B
| $4.14M | 5.26% |
47,345
-24,281
| -34% | -$2.12M |
|
8
Treehouse Foods
THS
$926M
| $3.91M | 4.98% |
70,516
-3,434
| -5% | -$190K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $3.75M | 4.77% |
4,703
| – | – |
|
10
American International
AIG
$45.1B
| $3.62M | 4.6% |
64,920
| – | – |
|
11
Gildan
GIL
$8.14B
| $3.33M | 4.23% |
93,715
+24,178
| +35% | +$858K |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 4.2% |
184,994
-10,046
| -5% | -$179K |
|
13
Silgan Holdings
SLGN
$5.02B
| $3.08M | 3.92% |
102,519
| – | – |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 3.73% |
+184,866
| New | +$2.93M |
|
|
15
ICF International
ICFI
$1.81B
| $2.81M | 3.57% |
33,246
-15,049
| -31% | -$1.27M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $2.65M | 3.37% |
+59,574
| New | +$2.65M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.61M | 3.32% |
150,790
| – | – |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $2.26M | 2.88% |
183,469
+15,094
| +9% | +$186K |
|
19
Bunge Global
BG
$16.8B
| $2.07M | 2.64% |
36,632
| – | – |
|
20
Universal Technical Institute
UTI
$1.45B
| $1.39M | 1.77% |
256,302
-26,777
| -9% | -$146K |
|
|
21
MRC Global
MRC
$1.28B
| $989K | 1.26% |
81,523
-129,804
| -61% | -$1.57M |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $698K | 0.89% |
46,065
+22,634
| +97% | +$343K |
|
23
Tapestry
TPR
$21.2B
| $302K | 0.38% |
+11,582
| New | +$302K |
|
|
24
Huron Consulting
HURN
$2.37B
| – | – |
-59,120
| Closed | -$2.98M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| – | – |
-566,640
| Closed | -$3.29M |
|