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
$41M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.4M
3
+$982K
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$907K
5
LLY icon
Eli Lilly
LLY
+$881K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 1.31%
88,000
-6,000
27
$515K 1.26%
10,600
-25,300
28
$476K 1.16%
30,700
-2,000
29
$468K 1.14%
20,400
-4,500
30
$466K 1.14%
4,069
-209
31
$423K 1.03%
+26,000
32
$421K 1.03%
30,000
-10,000
33
$391K 0.95%
23,300
-45,100
34
$373K 0.91%
464
35
$328K 0.8%
+10,500
36
$306K 0.75%
41,700
-13,000
37
$296K 0.72%
7,210
+2,300
38
$242K 0.59%
933
-554
39
$233K 0.57%
+5,000
40
$231K 0.56%
4,700
-5,000
41
$227K 0.55%
19,300
42
$179K 0.44%
+11,000
43
$168K 0.41%
7,500
-2,500
44
$129K 0.31%
6,617
-8,572
45
$129K 0.31%
6,500
-2,500
46
$113K 0.28%
4,800
-5,300
47
$93K 0.23%
+3,000
48
$55K 0.13%
24,000
-10,000
49
$53K 0.13%
1,180
-890
50
$34K 0.08%
+1,931
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