MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-10.69%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
14
Reduced
28
Closed
13
Top Buys
| 1 |
Genworth Financial
GNW
|
$1.29M |
| 2 |
GoPro
GPRO
|
$1.06M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$875K |
| 4 |
INVN
Invensense Inc
INVN
|
$862K |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.84M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.86M |
| 4 |
Nu Skin
NUS
|
$1.36M |
| 5 |
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% |