MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.93%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-12%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
25
New
2
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$5.2M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$2.24M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.36M |
| 4 |
Occidental Petroleum
OXY
|
$1.13M |
| 5 |
Vistra
VST
|
$212K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$3.08M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.93M |
| 3 |
ATI
ATI
|
$2.34M |
| 4 |
Gildan
GIL
|
$2.19M |
| 5 |
MRC Global
MRC
|
$989K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Staples | 22.9% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 8.2% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$1.83B
| $6.5M | 9.37% |
307,203
-36,067
| -11% | -$763K |
|
|
2
Vistra
VST
$64.1B
| $5.21M | 7.52% |
226,684
+9,226
| +4% | +$212K |
|
|
3
Perdoceo Education
PRDO
$2.13B
| $5.2M | 7.5% |
+282,608
| New | +$5.2M |
|
4
Unum
UNM
$11.9B
| $4.74M | 6.84% |
162,705
-19,988
| -11% | -$583K |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $4.72M | 6.81% |
543,080
-44,817
| -8% | -$389K |
|
6
General Mills
GIS
$26.4B
| $4.51M | 6.51% |
84,286
-8,660
| -9% | -$464K |
|
7
Saic
SAIC
$5.52B
| $3.76M | 5.42% |
43,163
-4,182
| -9% | -$364K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $3.58M | 5.16% |
86,881
+27,307
| +46% | +$1.13M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 4.89% |
165,669
-19,325
| -10% | -$396K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $3.31M | 4.77% |
4,135
-568
| -12% | -$454K |
|
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $3.28M | 4.73% |
313,573
+130,104
| +71% | +$1.36M |
|
12
Treehouse Foods
THS
$926M
| $3.11M | 4.49% |
64,129
-6,387
| -9% | -$310K |
|
|
13
ATI
ATI
$10.7B
| $3.01M | 4.34% |
145,655
-113,382
| -44% | -$2.34M |
|
14
American International
AIG
$45.1B
| $2.93M | 4.22% |
57,067
-7,853
| -12% | -$403K |
|
15
ICF International
ICFI
$1.81B
| $2.68M | 3.87% |
29,251
-3,995
| -12% | -$366K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $2.52M | 3.64% |
135,771
-15,019
| -10% | -$279K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.24M | 3.23% |
+483,319
| New | +$2.24M |
|
18
Bunge Global
BG
$16.8B
| $1.87M | 2.7% |
32,492
-4,140
| -11% | -$238K |
|
19
Universal Technical Institute
UTI
$1.45B
| $1.19M | 1.71% |
153,750
-102,552
| -40% | -$790K |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $1.02M | 1.47% |
47,410
+1,345
| +3% | +$28.8K |
|
|
21
Gildan
GIL
$8.14B
| $573K | 0.83% |
19,402
-74,313
| -79% | -$2.19M |
|
|
22
MRC Global
MRC
$1.28B
| – | – |
-81,523
| Closed | -$989K |
|
|
23
Silgan Holdings
SLGN
$5.02B
| – | – |
-102,519
| Closed | -$3.08M |
|
24
Tapestry
TPR
$21.2B
| – | – |
-11,582
| Closed | -$302K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-184,866
| Closed | -$2.93M |
|