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Mcclain Value Management, LLC

Mcclain Value Management, LLC. CRD 114074

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CRD: 114074

Mcclain Value Management, LLC

$38.8M Total AUM
$38.8M Disc. AUM
-- 3Y CAGR
2 Employees
6 ADV. Clients
24 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Established Date
09-04-2001
Office Locations
1

Office Locations

125 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.

Reported data analysis

What the numbers show

Between May 2, 2019 and June 29, 2020, reported AUM decreased 1.7%, from $91.7M to $90.1M.

Across 5 reported observations, AUM decreased 69.4% between March 29, 2016 and June 29, 2020, from $294.2M to $90.1M.

Of the latest reported AUM, 100.0% is discretionary and 0.0% is non-discretionary.

The firm reports 1 advisory representatives and 6 clients, or 6 clients per representative. That equates to $6.5M in reported AUM per client.

The profile lists 1 reported office location and 24 years in operation. The source data was last updated on June 22, 2026. Figures reflect reported regulatory data and may not include subsequent changes.

Team overview

63 AVG AGE
$38.8M AVG AUM / ADVISOR
$6.5M AVG AUM / CLIENT
25 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
24yrs Firm Age

Additional firm insights

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Available data coverage

  • Asset Classes
  • Client Personas
  • Investment Themes
  • Investment Vehicles
  • Services
  • Technology

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Owner & Executives

P

PHILLIP CRANDALL MCCLAIN

Chief Compliance Officer, Managing Member, Partner

CRD
#4430439
Ownership
75% or more

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Contacts

No contact records available.

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-29-2016
03-23-2017
02-22-2018
05-02-2019
06-29-2020
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

SMA allocation detail is available

Mcclain Value Management, LLC has reported separately managed account data across 3 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.

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13F Holdings | Q2 2020

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Mcclain Value Management, LLC's 13F holdings detail is available for Q2 2020, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.

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