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
$36.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.75M
3
+$1.6M
4
C icon
Citigroup
C
+$1.55M
5
MS icon
Morgan Stanley
MS
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.61%
2 Technology 19.57%
3 Energy 9.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 18.18%
+91,725
2
$1.75M 4.78%
+123,200
3
$1.6M 4.39%
+35,900
4
$1.55M 4.25%
+32,400
5
$1.49M 4.06%
+60,800
6
$1.23M 3.35%
+86,000
7
$1.2M 3.27%
+7,900
8
$1.07M 2.92%
+68,400
9
$945K 2.59%
+82,800
10
$898K 2.46%
+69,800
11
$892K 2.44%
+238,400
12
$888K 2.43%
+8,510
13
$864K 2.36%
+35,500
14
$835K 2.29%
+54,000
15
$835K 2.29%
+17,900
16
$824K 2.25%
+75,300
17
$763K 2.09%
+32,300
18
$741K 2.03%
+32,200
19
$630K 1.72%
+19,100
20
$603K 1.65%
+24,900
21
$602K 1.65%
+343,720
22
$601K 1.64%
+8,264
23
$555K 1.52%
+22,300
24
$530K 1.45%
+90,182
25
$513K 1.4%
+94,000
1
2 3