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
$48M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$1.84M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.38M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.23M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$803K
4
MS icon
Morgan Stanley
MS
+$618K
5
PFE icon
Pfizer
PFE
+$438K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.96%
3 Technology 12.45%
4 Consumer Staples 5.02%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.28%
6,500
52
$113K 0.24%
+3,300
53
$108K 0.23%
+10,000
54
$71K 0.15%
980
-150
55
$59K 0.12%
4,500
56
$10K 0.02%
700
57
$10K 0.02%
400
58
– –
-20,000
59
– –
-6,183
60
– –
-464
61
– –
-10,000
62
– –
-2,400
63
– –
-300
64
– –
-6,617
65
– –
-2,196
66
– –
-15,072
67
– –
-30,300
68
– –
-4,500
69
– –
-6,800
1 2
3