MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.58%
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
+$1.98M
2
+$1.72M
3
+$1.46M
4
EFC
Ellington Financial
EFC
+$1.2M
5
ONIT
Onity Group
ONIT
+$1.11M

Top Sells

1
+$782K
2
+$724K
3
+$694K
4
CIT
CIT Group Inc.
CIT
+$663K
5
MS icon
Morgan Stanley
MS
+$616K

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
76
– –
-6,500
77
– –
-3,300
78
– –
-8,500
79
– –
-13,000
80
– –
-8,900
81
– –
-42,500
82
– –
-15,000
1 2 3
4