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
$36.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.75M
3
+$1.6M
4
C icon
Citigroup
C
+$1.55M
5
MS icon
Morgan Stanley
MS
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.61%
2 Technology 19.57%
3 Energy 9.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.16%
+2,400
52
$56K 0.15%
+3,000
53
$52K 0.14%
+4,000
54
$50K 0.14%
+2,000
55
$43K 0.12%
+1,750
56
$8K 0.02%
+300
1 2
3