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
$36.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.07M
4
AA icon
Alcoa
AA
+$762K
5
CIT
CIT Group Inc.
CIT
+$663K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$871K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 1.72%
27,333
-334
27
$584K 1.59%
156,500
-1,000
28
$559K 1.53%
+6,284
29
$483K 1.32%
25,500
-9,500
30
$450K 1.23%
70,690
+1,848
31
$436K 1.19%
27,000
-1,000
32
$431K 1.18%
19,667
33
$428K 1.17%
5,800
+2,333
34
$405K 1.11%
44,000
+32,000
35
$368K 1%
62,679
36
$356K 0.97%
23,900
-600
37
$354K 0.97%
16,300
-40,100
38
$354K 0.97%
+11,500
39
$332K 0.91%
4,850
40
$289K 0.79%
1,883
-209
41
$276K 0.75%
103,000
-32,000
42
$268K 0.73%
+2,383
43
$267K 0.73%
+16,500
44
$264K 0.72%
6,300
-38,700
45
$200K 0.55%
+6,000
46
$196K 0.54%
8,078
47
$160K 0.44%
850
-100
48
$156K 0.43%
4,400
-12,600
49
$155K 0.42%
19,500
-20,000
50
$132K 0.36%
3,700
-2,100
1
2
3 4