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
$42.1M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$875K
4
INVN
Invensense Inc
INVN
+$862K
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.86M
4
NUS icon
Nu Skin
NUS
+$1.36M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.08M

Sector Composition

1 Financials 30.35%
2 Technology 17.41%
3 Energy 11.16%
4 Consumer Discretionary 7.34%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 1.41%
76,616
-2
27
$589K 1.4%
17,000
+4,500
28
$559K 1.33%
157,500
-25,000
29
$546K 1.3%
24,500
-9,200
30
$510K 1.21%
+13,300
31
$483K 1.15%
10,100
-1,000
32
$473K 1.12%
19,667
33
$470K 1.12%
+5,700
34
$466K 1.11%
+13,000
35
$462K 1.1%
12,900
-12,100
36
$441K 1.05%
62,679
37
$434K 1.03%
28,000
-4,000
38
$402K 0.96%
3,467
+2,167
39
$386K 0.92%
68,842
+14,939
40
$363K 0.86%
+37
41
$360K 0.86%
135,000
+35,000
42
$355K 0.84%
+31,000
43
$336K 0.8%
+6,000
44
$330K 0.78%
4,850
45
$330K 0.78%
+18,000
46
$321K 0.76%
+2,092
47
$293K 0.7%
11,035
-6,305
48
$290K 0.69%
25,500
-14,187
49
$284K 0.68%
+9,000
50
$273K 0.65%
39,500
-5,000
1
2
3 4