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
$48M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.72M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.38M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.18M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$847K
4
MS icon
Morgan Stanley
MS
+$624K
5
PFE icon
Pfizer
PFE
+$438K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.96%
3 Technology 12.45%
4 Consumer Staples 5.02%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 1.59%
72,500
27
$712K 1.48%
182,500
-17,500
28
$684K 1.43%
30,500
-500
29
$671K 1.4%
43,000
30
$667K 1.39%
+95,300
31
$590K 1.23%
+23,667
32
$515K 1.07%
62,679
-25,321
33
$501K 1.04%
17,667
-333
34
$496K 1.03%
3,600
-1,100
35
$491K 1.02%
40,000
36
$454K 0.95%
+800
37
$429K 0.89%
12,000
+2,000
38
$420K 0.88%
8,710
+1,500
39
$391K 0.82%
3,151
-751
40
$391K 0.82%
29,700
-1,000
41
$385K 0.8%
+58,524
42
$374K 0.78%
+8,900
43
$346K 0.72%
18,000
-6,500
44
$340K 0.71%
12,400
-30,900
45
$287K 0.6%
11,100
-9,300
46
$213K 0.44%
+13,800
47
$212K 0.44%
867
+667
48
$200K 0.42%
+50,000
49
$172K 0.36%
8,500
-2,000
50
$165K 0.34%
2,800
-26,000
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