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

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.02M
4
HAL icon
Halliburton
HAL
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$966K

Top Sells

1
+$2.84M
2
+$2.15M
3
+$2.04M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.25M

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
76
– –
-3,600
77
– –
-3,050
78
– –
-16,900
79
– –
-52,800
80
– –
-3,500
81
– –
-5,688
1 2 3
4