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
$40.6M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$708K
4
AMRN
Amarin Corp
AMRN
+$632K
5
ATI icon
ATI
ATI
+$569K

Top Sells

1
+$5.2M
2
+$3.11M
3
+$2.93M
4
GIS icon
General Mills
GIS
+$1.89M
5
KN icon
Knowles
KN
+$1.4M

Sector Composition

1 Technology 28.89%
2 Consumer Staples 15.08%
3 Utilities 12.96%
4 Financials 11.26%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$58.4B
$5.26M 12.96%
329,427
+102,743
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$3.54M 8.72%
507,537
-35,543
SAIC icon
3
Saic
SAIC
$4.03B
$3.46M 8.54%
46,425
+3,262
UNM icon
4
Unum
UNM
$12.3B
$2.97M 7.32%
197,714
+35,009
KN icon
5
Knowles
KN
$1.92B
$2.71M 6.68%
202,530
-104,673
BG icon
6
Bunge Global
BG
$18.7B
$2.63M 6.49%
64,185
+31,693
GIS icon
7
General Mills
GIS
$24.6B
$2.56M 6.31%
48,467
-35,819
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$2.53M 6.24%
165,669
B
9
Barrick Mining
B
$69.2B
$2.49M 6.13%
135,771
ICFI icon
10
ICF International
ICFI
$1.52B
$2.01M 4.96%
29,251
DFIN icon
11
Donnelley Financial Solutions
DFIN
$1.3B
$2.01M 4.95%
380,551
+66,978
ATI icon
12
ATI
ATI
$13.5B
$1.81M 4.45%
212,637
+66,982
Y
13
DELISTED
Alleghany Corp
Y
$1.6M 3.95%
2,898
-1,237
AUD
14
DELISTED
Audacy, Inc.
AUD
$1.53M 3.78%
897,062
+413,743
OXY icon
15
Occidental Petroleum
OXY
$42.1B
$1.4M 3.45%
120,853
+33,972
UTI icon
16
Universal Technical Institute
UTI
$1.33B
$925K 2.28%
155,423
+1,673
AMRN
17
Amarin Corp
AMRN
$334M
$822K 2.03%
10,269
+7,898
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$309K 0.76%
+23,960
AIG icon
19
American International
AIG
$41.2B
– –
-57,067
GIL icon
20
Gildan
GIL
$10.7B
– –
-19,402
PRDO icon
21
Perdoceo Education
PRDO
$1.83B
– –
-282,608
THS icon
22
Treehouse Foods
THS
$1.21B
– –
-64,129