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
$46.4M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.31M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$1M
5
TWTR
Twitter, Inc.
TWTR
+$615K

Top Sells

1
+$1.74M
2
+$1.39M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$589K

Sector Composition

1 Financials 31.6%
2 Technology 11.18%
3 Consumer Discretionary 6.41%
4 Real Estate 5.71%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 1.43%
122,000
27
$664K 1.43%
1,305
+505
28
$650K 1.4%
182,500
29
$615K 1.33%
+15,000
30
$587K 1.27%
17,340
-41,058
31
$501K 1.08%
26,700
-18,300
32
$480K 1.03%
42,500
-30,000
33
$472K 1.02%
16,000
-1,667
34
$455K 0.98%
+19,300
35
$445K 0.96%
19,000
-45,000
36
$438K 0.94%
13,000
-17,000
37
$435K 0.94%
29,700
38
$430K 0.93%
62,679
39
$406K 0.88%
+34,000
40
$402K 0.87%
58,524
41
$398K 0.86%
8,900
42
$397K 0.86%
3,151
43
$385K 0.83%
40,000
44
$340K 0.73%
48,300
-47,000
45
$336K 0.72%
9,210
+500
46
$309K 0.67%
21,400
+7,600
47
$296K 0.64%
+8,800
48
$234K 0.5%
8,900
-3,500
49
$219K 0.47%
8,800
-21,700
50
$213K 0.46%
+5,493
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