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
$46.4M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.31M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$1M
5
TWTR
Twitter, Inc.
TWTR
+$615K

Top Sells

1
+$1.74M
2
+$1.39M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$589K

Sector Composition

1 Financials 31.6%
2 Technology 11.18%
3 Consumer Discretionary 6.41%
4 Real Estate 5.71%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.45%
50,000
52
$196K 0.42%
800
-67
53
$178K 0.38%
7,000
-11,000
54
$176K 0.38%
+32,000
55
$164K 0.35%
8,500
56
$156K 0.34%
+2,700
57
$152K 0.33%
+6,500
58
$133K 0.29%
+5,000
59
$125K 0.27%
3,300
60
$106K 0.23%
10,000
61
$97K 0.21%
+9,000
62
$93K 0.2%
6,500
63
$76K 0.16%
980
64
$56K 0.12%
4,500
65
$10K 0.02%
700
66
$10K 0.02%
400
67
– –
-14,400
68
– –
-12,000
69
– –
-11,100
70
– –
-2,800
71
– –
-21,000
1 2
3