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
$36.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.07M
4
AA icon
Alcoa
AA
+$762K
5
CIT
CIT Group Inc.
CIT
+$663K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$871K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.35%
7,000
52
$117K 0.32%
13,500
-12,000
53
$101K 0.28%
26,500
-17,000
54
$89K 0.24%
+4,500
55
$77K 0.21%
+1,500
56
$76K 0.21%
9,000
-1,000
57
$55K 0.15%
2,000
-2,300
58
$50K 0.14%
5,000
-2,000
59
$43K 0.12%
70,000
-1,000
60
$6K 0.02%
700
61
– –
-106
62
– –
-20,400
63
– –
-14,400
64
– –
-4,500
65
– –
-1,300
66
– –
-12,900
67
– –
-18,000
68
– –
-11,035
69
– –
-13,300
70
– –
-13,000
71
– –
-9,000
72
– –
-400
73
– –
-5,700
74
– –
-31,000
75
– –
-6,000
1 2
3
4