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
$49.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.41M
4
EFC
Ellington Financial
EFC
+$1.12M
5
ONIT
Onity Group
ONIT
+$961K

Top Sells

1
+$816K
2
+$655K
3
+$643K
4
MPW icon
Medical Properties Trust
MPW
+$641K
5
MS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.39%
9,210
52
$165K 0.33%
9,000
-17,700
53
$152K 0.31%
+3,600
54
$140K 0.28%
7,000
55
$135K 0.27%
+3,000
56
$132K 0.27%
2,100
-600
57
$131K 0.27%
+4,300
58
$124K 0.25%
10,500
-10,900
59
$109K 0.22%
+5,000
60
$107K 0.22%
+2,244
61
$99K 0.2%
10,000
62
$73K 0.15%
6,500
63
$52K 0.11%
4,500
64
$44K 0.09%
+3,500
65
$10K 0.02%
400
66
$9K 0.02%
700
67
– –
-19,000
68
– –
-9,000
69
– –
-19,300
70
– –
-5,000
71
– –
-29,700
72
– –
-3,300
73
– –
-32,000
74
– –
-8,900
75
– –
-34,000
1 2
3
4