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
ONIT
26
Onity Group
ONIT
$294M
$625K 1.89%
6,207
-400
INVN
27
DELISTED
Invensense Inc
INVN
$611K 1.84%
65,800
-300
AA icon
28
Alcoa
AA
$9.34B
$564K 1.7%
24,303
-250
CC icon
29
Chemours
CC
$1.98B
$540K 1.63%
83,400
+64,972
F icon
30
Ford
F
$47.8B
$516K 1.56%
38,000
NOK icon
31
Nokia
NOK
$30.9B
$495K 1.49%
73,000
-30,100
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$492K 1.48%
6,900
-4,367
MFIC icon
33
MidCap Financial Investment
MFIC
$1.09B
$422K 1.27%
25,667
AVP
34
DELISTED
Avon Products, Inc.
AVP
$416K 1.26%
128,100
-1,000
SSSS icon
35
SuRo Capital
SSSS
$213M
$415K 1.25%
81,471
C icon
36
Citigroup
C
$174B
$397K 1.2%
8,000
-7,600
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$383K 1.16%
4,385
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.13B
$364K 1.1%
19,667
HOV icon
39
Hovnanian Enterprises
HOV
$740M
$334K 1.01%
7,540
-2,440
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$309K 0.93%
54,000
-8,679
JPM icon
41
JPMorgan Chase
JPM
$809B
$305K 0.92%
+5,000
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
$252K 0.76%
19,200
-2,300
ALU
43
DELISTED
Alcatel-Lucent
ALU
$226K 0.68%
62,000
-74,500
FCX icon
44
Freeport-McMoran
FCX
$59B
$212K 0.64%
21,900
-200
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
$200K 0.6%
42,800
-1,200
AMD icon
46
Advanced Micro Devices
AMD
$377B
$158K 0.48%
91,600
-1,000
CHGG icon
47
Chegg
CHGG
$135M
$137K 0.41%
19,000
-500
RYAM icon
48
Rayonier Advanced Materials
RYAM
$477M
$128K 0.39%
20,900
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$109K 0.33%
5,267
-533
OVV icon
50
Ovintiv
OVV
$9.27B
$90K 0.27%
+2,800
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