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
76
– –
-14,780
77
– –
-3,000
78
– –
-2,000
79
– –
-37
1 2 3
4