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
$49.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.41M
4
EFC
Ellington Financial
EFC
+$1.12M
5
ONIT
Onity Group
ONIT
+$961K

Top Sells

1
+$816K
2
+$655K
3
+$643K
4
MPW icon
Medical Properties Trust
MPW
+$641K
5
MS icon
Morgan Stanley
MS
+$639K

Sector Composition

1 Financials 25.64%
2 Technology 9.77%
3 Consumer Discretionary 9.58%
4 Energy 7.33%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 1.43%
69,000
27
$694K 1.41%
5,655
+2,504
28
$661K 1.34%
76,618
-628
29
$585K 1.18%
+37,000
30
$584K 1.18%
16,900
-2,600
31
$578K 1.17%
5,400
-1,000
32
$553K 1.12%
182,500
33
$542K 1.1%
19,667
+3,667
34
$514K 1.04%
17,340
35
$510K 1.03%
11,100
-14,000
36
$473K 0.96%
32,000
-11,000
37
$470K 0.95%
62,679
38
$452K 0.92%
19,600
-28,400
39
$442K 0.89%
+12,500
40
$376K 0.76%
2,050
-4,450
41
$366K 0.74%
39,687
-313
42
$356K 0.72%
10,300
-18,500
43
$350K 0.71%
53,903
-4,621
44
$344K 0.7%
4,850
+3,870
45
$341K 0.69%
100,000
+50,000
46
$285K 0.58%
122,000
47
$278K 0.56%
44,500
-3,800
48
$241K 0.49%
1,300
+500
49
$227K 0.46%
18,500
-52,200
50
$221K 0.45%
8,800
1
2
3 4