MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
+0.22%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.93M |
| 3 |
Rayonier
RYN
|
$1.79M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$865K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$758K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.62M |
| 2 |
United Airlines
UAL
|
$907K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$792K |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$694K |
| 5 |
Xylem
XYL
|
$677K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Real Estate | 17.3% |
| 3 | Technology | 15.34% |
| 4 | Energy | 5.81% |
| 5 | Healthcare | 5.52% |
