MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
-37.58%
AUM
$33.1M
AUM Growth
-$10M
(-23%)
Holding
60
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.67M | |
| 3 | +$1.46M | |
| 4 |
Ambarella
AMBA
|
+$1.27M |
| 5 |
Chemours
CC
|
+$873K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.01M | |
| 3 | +$596K | |
| 4 |
Stratasys
SSYS
|
+$538K |
| 5 |
Citigroup
C
|
+$415K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Real Estate | 7.24% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.86B
| $61K | 0.18% |
10,000
|
|
||
|
SGI
52
DELISTED
Silicon Graphics Intl.
SGI
| $53K | 0.16% |
13,500
|
|
||
|
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $40K | 0.12% |
19,500
|
|
||
|
ACI
54
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-4,750
|
|
||
55
eBay
EBAY
$46.9B
| – | – |
-23,522
|
|
||
56
Jakks Pacific
JAKK
$258M
| – | – |
-3,150
|
|
||
57
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| – | – |
-300
|
|
||
|
58
Stratasys
SSYS
$757M
| – | – |
-15,400
|
|
||
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,250
|
|