MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-4.42%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-3.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.82M |
| 3 |
Ally Financial
ALLY
|
$1.32M |
| 4 |
Newmont
NEM
|
$1.22M |
| 5 |
eBay
EBAY
|
$1M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.74M |
| 2 |
AGNC Investment
AGNC
|
$1.05M |
| 3 |
Rayonier
RYN
|
$889K |
| 4 |
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% |
