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
$78.6M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.64M
4
ATI icon
ATI
ATI
+$1.53M
5
UNM icon
Unum
UNM
+$1.51M

Top Sells

1
+$3.29M
2
+$2.98M
3
+$2.12M
4
MRC icon
MRC Global
MRC
+$1.57M
5
ICFI icon
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 Change
in Stake 		Capital Flow
1
$6.98M 8.88%
343,270
2
$6.16M 7.84%
587,897
+156,159
3
$5.81M 7.4%
217,458
4
$5.43M 6.91%
182,693
+50,703
5
$5.25M 6.67%
259,037
+75,516
6
$5.12M 6.52%
92,946
-306
7
$4.14M 5.26%
47,345
-24,281
8
$3.91M 4.98%
70,516
-3,434
9
$3.75M 4.77%
4,703
10
$3.62M 4.6%
64,920
11
$3.33M 4.23%
93,715
+24,178
12
$3.3M 4.2%
184,994
-10,046
13
$3.08M 3.92%
102,519
14
$2.93M 3.73%
+184,866
15
$2.81M 3.57%
33,246
-15,049
16
$2.65M 3.37%
+59,574
17
$2.61M 3.32%
150,790
18
$2.26M 2.88%
183,469
+15,094
19
$2.07M 2.64%
36,632
20
$1.39M 1.77%
256,302
-26,777
21
$989K 1.26%
81,523
-129,804
22
$698K 0.89%
2,303
+1,131
23
$302K 0.38%
+11,582
24
– –
-59,120
25
– –
-566,640