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
$69.3M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.24M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.13M
5
VST icon
Vistra
VST
+$212K

Top Sells

1
+$3.08M
2
+$2.93M
3
+$2.34M
4
GIL icon
Gildan
GIL
+$2.19M
5
MRC icon
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 Change
in Stake 		Capital Flow
1
$6.5M 9.37%
307,203
-36,067
2
$5.21M 7.52%
226,684
+9,226
3
$5.2M 7.5%
+282,608
4
$4.74M 6.84%
162,705
-19,988
5
$4.72M 6.81%
543,080
-44,817
6
$4.51M 6.51%
84,286
-8,660
7
$3.76M 5.42%
43,163
-4,182
8
$3.58M 5.16%
86,881
+27,307
9
$3.39M 4.89%
165,669
-19,325
10
$3.31M 4.77%
4,135
-568
11
$3.28M 4.73%
313,573
+130,104
12
$3.11M 4.49%
64,129
-6,387
13
$3.01M 4.34%
145,655
-113,382
14
$2.93M 4.22%
57,067
-7,853
15
$2.68M 3.87%
29,251
-3,995
16
$2.52M 3.64%
135,771
-15,019
17
$2.24M 3.23%
+483,319
18
$1.87M 2.7%
32,492
-4,140
19
$1.19M 1.71%
153,750
-102,552
20
$1.02M 1.47%
2,371
+68
21
$573K 0.83%
19,402
-74,313
22
– –
-81,523
23
– –
-102,519
24
– –
-11,582
25
– –
-184,866