$38.8M Total AUM
$38.8M Disc. AUM
-- 3Y CAGR
2 Employees
6 ADV. Clients
24 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Eagle
- Established Date
- 09-04-2001
- Office Locations
- 1
Office Locations
175 ELM Street NEW Canaan CT
About Mcclain Value Management, LLC
McClain Value Management is a boutique RIA led by Phillip C. McClain, CFA, managing discretionary portfolios for retail and institutional clients. The firm follows a contrarian value approach—buying out-of-favor, high-quality assets at depressed prices and giving them time to recover—while emphasizing alignment by investing alongside clients. Portfolios are primarily implemented with ETFs, with Charles Schwab as custodian.
Team overview
63 AVG AGE
$38.8M AVG AUM / ADVISOR
$6.5M AVG AUM / CLIENT
24.8 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
24yrs Firm Age
Insights
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Client Personas
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Investment Themes
Delta matrix Peak glacier
Investment Vehicles
Matrix Ridge
Services
Vital Oak momentum Matrix alpha
Technology
Vertex
Owner & Executives
P
PHILLIP CRANDALL MCCLAIN
Chief Compliance Officer, Managing Member, Partner
- CRD
- #4430439
- Ownership
- 75% or more
(397) 413-3250
momentum.oak@beaconcapital.com
in linkedin.com/in/vertex-pathway
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $38,753,482 | $1,700,252 |
| Non-Discretionary | $0 | -- |
| Total | $38,753,482 | $1,700,252 |
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Separately Managed Accounts
Total SMA Asset: $38,753,482
Equity - Exchange:
34.8% Cash:
32.9% Public Funds:
32.3% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,911,231,498 | 34.8% |
| Cash | $2,752,284,951 | 32.9% |
| Public Funds | $2,702,091,305 | 32.3% |
| Total | $8,365,607,754 | 100.0% |
13F Holdings | Q2 2020
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FOCUS QUANTUM | PATHWAY CREST | ULCLOG78K | EURKZ | 12.29% | $3,258,755 |
| OPTIMA MATRIX LEGACY | OAK GLACIER | 50ICVF60H | OWZWC | 0.79% | $108,729,479 |
| QUANTUM CAPITAL HORIZON | ZENITH FOUNDATION | OUCWOAN2I | VYEMS | 6.13% | $102,208,448 |
| VERTEX VECTOR | EAGLE FRONTIER | PR86AUBZS | NEGLK | 9.42% | $50,597,207 |
| MOMENTUM CAPITAL | EAGLE FRONTIER | 0ZBJJ4HFM | NZAQ | 6.94% | $104,108,082 |
| SUMMIT PEAK | DELTA CREST | M9EPDME1A | IVPYX | 0.68% | $110,724,856 |
| MOMENTUM CREST QUANTUM | BEACON GLACIER | PSKPQR3WU | DKUF | 3.05% | $90,212,593 |
| TIMBER FOCUS SUMMIT | EMBER VALUE | KPWYO5DEJ | QMUY | 5.79% | $18,664,469 |