MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$1.95M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$813K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$745K

Top Sells

1
+$4.23M
2
+$841K
3
+$764K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$630K

Sector Composition

1 Financials 18.56%
2 Real Estate 17.3%
3 Technology 15.34%
4 Energy 5.81%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.15%
+4,500
52
$59K 0.13%
200
-733
53
$12K 0.03%
700
54
$9K 0.02%
400
55
$8K 0.02%
300
56
– –
-10,600
57
– –
-19,300
58
– –
-15,800
59
– –
-24,000
60
– –
-7,500
61
– –
-11,000
62
– –
-5,000
63
– –
-4,700
64
– –
-4,800
1 2
3