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
$44M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.79M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$865K
5
POT
Potash Corp Of Saskatchewan
POT
+$758K

Top Sells

1
+$3.62M
2
+$907K
3
+$792K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$677K

Sector Composition

1 Financials 18.56%
2 Real Estate 17.3%
3 Technology 15.34%
4 Energy 5.81%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 1.51%
43,000
27
$646K 1.47%
72,500
-7,500
28
$569K 1.29%
88,000
29
$536K 1.22%
40,000
+14,000
30
$529K 1.2%
20,400
31
$524K 1.19%
3,902
-167
32
$500K 1.14%
18,000
+15,000
33
$470K 1.07%
+24,500
34
$438K 0.99%
15,072
-6,851
35
$423K 0.96%
+20,000
36
$423K 0.96%
30,700
37
$394K 0.89%
464
38
$384K 0.87%
+10,000
39
$321K 0.73%
7,210
40
$295K 0.67%
+6,183
41
$279K 0.63%
+10,000
42
$235K 0.53%
6,800
-19,600
43
$228K 0.52%
30,300
-11,400
44
$204K 0.46%
10,500
-12,800
45
$170K 0.39%
4,500
-24,000
46
$169K 0.38%
6,617
47
$149K 0.34%
6,500
48
$76K 0.17%
1,130
-50
49
$73K 0.17%
+2,196
50
$71K 0.16%
+2,400
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