MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+20.89%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(+26%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
23
New
5
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$3.96M |
| 2 |
AES
AES
|
$3.36M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.49M |
| 4 |
Bunge Global
BG
|
$804K |
| 5 |
Saic
SAIC
|
$680K |
Top Sells
| 1 |
Vistra
VST
|
$2.38M |
| 2 |
Occidental Petroleum
OXY
|
$1.1M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$882K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$822K |
| 5 |
ICF International
ICFI
|
$753K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Staples | 22.26% |
| 3 | Utilities | 13.97% |
| 4 | Financials | 10.84% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.52B
| $4.29M | 8.42% |
55,176
+8,751
| +19% | +$680K |
|
|
2
Perdoceo Education
PRDO
$2.13B
| $3.96M | 7.77% |
+248,312
| New | +$3.96M |
|
|
3
Vistra
VST
$64.1B
| $3.76M | 7.37% |
201,670
-127,757
| -39% | -$2.38M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $3.5M | 6.87% |
129,953
-5,818
| -4% | -$157K |
|
5
Knowles
KN
$1.83B
| $3.47M | 6.82% |
227,429
+24,899
| +12% | +$380K |
|
|
6
Bunge Global
BG
$16.8B
| $3.44M | 6.76% |
83,746
+19,561
| +30% | +$804K |
|
|
7
AES
AES
$9.64B
| $3.36M | 6.59% |
+231,741
| New | +$3.36M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 6.31% |
146,061
-19,608
| -12% | -$431K |
|
9
Donnelley Financial Solutions
DFIN
$1.56B
| $3.17M | 6.23% |
377,882
-2,669
| -0.7% | -$22.4K |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| $3.12M | 6.12% |
395,645
-111,892
| -22% | -$882K |
|
11
General Mills
GIS
$26.4B
| $2.99M | 5.87% |
48,467
| – | – |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $2.9M | 5.7% |
5,934
+3,036
| +105% | +$1.49M |
|
13
Unum
UNM
$11.9B
| $2.62M | 5.14% |
157,714
-40,000
| -20% | -$663K |
|
14
ATI
ATI
$10.7B
| $2.17M | 4.25% |
212,637
| – | – |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $1.24M | 2.43% |
897,062
| – | – |
|
|
16
ICF International
ICFI
$1.81B
| $1.14M | 2.24% |
17,634
-11,617
| -40% | -$753K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $1.11M | 2.19% |
60,853
-60,000
| -50% | -$1.1M |
|
18
Universal Technical Institute
UTI
$1.45B
| $951K | 1.87% |
136,791
-18,632
| -12% | -$130K |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.44% |
+20,940
| New | +$224K |
|
|
NWHM
20
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $158K | 0.31% |
+47,000
| New | +$158K |
|
21
Beazer Homes USA
BZH
$748M
| $153K | 0.3% |
+15,220
| New | +$153K |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| – | – |
-205,378
| Closed | -$822K |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-23,960
| Closed | -$309K |
|