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
$41M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.4M
3
+$982K
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$907K
5
LLY icon
Eli Lilly
LLY
+$881K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.03%
700
-2,400
52
$10K 0.02%
400
-2,000
53
$8K 0.02%
300
54
– –
-6,990
55
– –
-10,000
56
– –
-3,000
57
– –
-3,200
58
– –
-82,800
59
– –
-3,500
60
– –
-27,965
61
– –
-12,857
62
– –
-6,000
63
– –
-1,750
64
– –
-2,000
65
– –
-19,100
66
– –
-75,300
67
– –
-8,264
68
– –
-4,000
69
– –
-22,300
70
– –
-238,400
71
– –
-2,300
1 2
3