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
$42.1M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$875K
4
INVN
Invensense Inc
INVN
+$862K
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.86M
4
NUS icon
Nu Skin
NUS
+$1.36M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.08M

Sector Composition

1 Financials 30.35%
2 Technology 17.41%
3 Energy 11.16%
4 Consumer Discretionary 7.34%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.64%
14,400
+9,400
52
$225K 0.54%
5,800
-4,500
53
$223K 0.53%
43,500
-25,500
54
$215K 0.51%
106
-532
55
$193K 0.46%
12,000
-25,000
56
$191K 0.45%
8,078
-24,473
57
$184K 0.44%
950
-1,100
58
$129K 0.31%
7,000
59
$125K 0.3%
7,000
-2,210
60
$120K 0.29%
4,300
-4,500
61
$98K 0.23%
71,000
-51,000
62
$83K 0.2%
10,000
63
$57K 0.14%
1,300
-31,000
64
$53K 0.13%
3,000
-6,000
65
$45K 0.11%
4,500
66
$13K 0.03%
2,000
-4,500
67
$10K 0.02%
400
68
$7K 0.02%
700
69
– –
-4,300
70
– –
-10,500
71
– –
-45,000
72
– –
-2,244
73
– –
-18,500
74
– –
-1,920
75
– –
-2,100
1 2
3
4