MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-6.48%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 2 |
Nu Skin
NUS
|
$1.45M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.41M |
| 4 |
EFC
Ellington Financial
EFC
|
$1.12M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$961K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$816K |
| 2 |
Newmont
NEM
|
$655K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$643K |
| 4 |
Medical Properties Trust
MPW
|
$641K |
| 5 |
Morgan Stanley
MS
|
$639K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 4.38% |
