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
$36.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.75M
3
+$1.6M
4
C icon
Citigroup
C
+$1.55M
5
MS icon
Morgan Stanley
MS
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.61%
2 Technology 19.57%
3 Energy 9.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 1.3%
+4,278
27
$447K 1.22%
+9,700
28
$439K 1.2%
+32,700
29
$416K 1.14%
+40,000
30
$367K 1%
+13,807
31
$355K 0.97%
+464
32
$352K 0.96%
+54,700
33
$326K 0.89%
+1,487
34
$315K 0.86%
+27,965
35
$285K 0.78%
+15,189
36
$263K 0.72%
+12,857
37
$259K 0.71%
+10,000
38
$256K 0.7%
+10,000
39
$233K 0.64%
+2,070
40
$214K 0.59%
+6,990
41
$210K 0.57%
+10,100
42
$186K 0.51%
+4,910
43
$180K 0.49%
+6,000
44
$179K 0.49%
+19,300
45
$175K 0.48%
+3,200
46
$160K 0.44%
+9,000
47
$146K 0.4%
+3,500
48
$141K 0.39%
+2,300
49
$67K 0.18%
+34,000
50
$65K 0.18%
+3,100
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