MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
-37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$978K
3
+$843K
4
AMBA icon
Ambarella
AMBA
+$780K
5
PYPL icon
PayPal
PYPL
+$720K

Top Sells

1
+$2.84M
2
+$2.01M
3
+$596K
4
SSYS icon
Stratasys
SSYS
+$538K
5
JCP
J.C. Penney Company, Inc.
JCP
+$430K

Sector Composition

1 Financials 34.03%
2 Technology 17.43%
3 Consumer Discretionary 8.27%
4 Real Estate 7.24%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$2.55M 7.69%
92,400
-4,000
GE icon
2
GE Aerospace
GE
$321B
$1.37M 4.13%
11,309
-543
NRG icon
3
NRG Energy
NRG
$33.2B
$1.25M 3.76%
+84,000
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
$1.24M 3.75%
15,950
+167
CIT
5
DELISTED
CIT Group Inc.
CIT
$1.16M 3.5%
29,000
-2,300
YHOO
6
DELISTED
Yahoo Inc
YHOO
$1.16M 3.5%
40,100
-300
ALLY icon
7
Ally Financial
ALLY
$12.3B
$1.08M 3.25%
52,800
-500
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 3.24%
77,300
+700
CWEN icon
9
Clearway Energy Class C
CWEN
$3.76B
$978K 2.95%
+84,200
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$962K 2.9%
38,950
+1,300
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$922K 2.78%
99,200
-46,300
BAC icon
12
Bank of America
BAC
$374B
$888K 2.68%
57,000
-2,500
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$843K 2.54%
+117,400
SAN icon
14
Banco Santander
SAN
$145B
$838K 2.53%
167,277
-1,054
DD
15
DELISTED
Du Pont De Nemours E I
DD
$810K 2.44%
16,800
-996
AMBA icon
16
Ambarella
AMBA
$3.57B
$780K 2.35%
+13,500
EFC
17
Ellington Financial
EFC
$1.37B
$771K 2.33%
43,100
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$752K 2.27%
27,900
+2,400
PARA
19
DELISTED
Paramount Global Class B
PARA
$750K 2.26%
18,800
PYPL icon
20
PayPal
PYPL
$63.3B
$720K 2.17%
+23,200
TPH icon
21
Tri Pointe Homes
TPH
$2.79B
$717K 2.16%
54,800
-15,500
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$689K 2.08%
42,400
+5,500
GNW icon
23
Genworth Financial
GNW
$3.51B
$679K 2.05%
147,000
-2,000
MPW icon
24
Medical Properties Trust
MPW
$3.11B
$667K 2.01%
60,300
+25,300
WMT icon
25
Walmart
WMT
$853B
$642K 1.94%
29,700
-300
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