MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-31.63%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-41%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
22
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$1.64M |
| 2 |
Bunge Global
BG
|
$1.3M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$708K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$632K |
| 5 |
ATI
ATI
|
$569K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
$5.2M |
| 2 |
Treehouse Foods
THS
|
$3.11M |
| 3 |
American International
AIG
|
$2.93M |
| 4 |
General Mills
GIS
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $5.26M | 12.96% |
329,427
+102,743
| +45% | +$1.64M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 8.72% |
507,537
-35,543
| -7% | -$248K |
|
3
Saic
SAIC
$5.52B
| $3.47M | 8.54% |
46,425
+3,262
| +8% | +$243K |
|
4
Unum
UNM
$11.9B
| $2.97M | 7.32% |
197,714
+35,009
| +22% | +$526K |
|
|
5
Knowles
KN
$1.83B
| $2.71M | 6.68% |
202,530
-104,673
| -34% | -$1.4M |
|
|
6
Bunge Global
BG
$16.8B
| $2.63M | 6.49% |
64,185
+31,693
| +98% | +$1.3M |
|
|
7
General Mills
GIS
$26.4B
| $2.56M | 6.31% |
48,467
-35,819
| -42% | -$1.89M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 6.24% |
165,669
| – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $2.49M | 6.13% |
135,771
| – | – |
|
10
ICF International
ICFI
$1.81B
| $2.01M | 4.96% |
29,251
| – | – |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $2.01M | 4.95% |
380,551
+66,978
| +21% | +$353K |
|
|
12
ATI
ATI
$10.7B
| $1.81M | 4.45% |
212,637
+66,982
| +46% | +$569K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $1.6M | 3.95% |
2,898
-1,237
| -30% | -$683K |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $1.53M | 3.78% |
897,062
+413,743
| +86% | +$708K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.4M | 3.45% |
120,853
+33,972
| +39% | +$393K |
|
16
Universal Technical Institute
UTI
$1.45B
| $925K | 2.28% |
155,423
+1,673
| +1% | +$9.96K |
|
|
AMRN
17
Amarin Corp
AMRN
$311M
| $822K | 2.03% |
205,378
+157,968
| +333% | +$632K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | 0.76% |
+23,960
| New | +$309K |
|
|
19
American International
AIG
$45.1B
| – | – |
-57,067
| Closed | -$2.93M |
|
20
Gildan
GIL
$8.14B
| – | – |
-19,402
| Closed | -$573K |
|
|
21
Perdoceo Education
PRDO
$2.13B
| – | – |
-282,608
| Closed | -$5.2M |
|
|
22
Treehouse Foods
THS
$926M
| – | – |
-64,129
| Closed | -$3.11M |
|