MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.44%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+18%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
72
New
10
Increased
16
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
GoPro
GPRO
|
$1.04M |
| 2 |
Carpenter Technology
CRS
|
$894K |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$801K |
| 4 |
BP
BP
|
$767K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$480K |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 7.34% |
| 5 | Materials | 6.46% |
