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
$41M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.4M
3
+$982K
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$907K
5
LLY icon
Eli Lilly
LLY
+$881K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 15.53%
+2,780
2
$5.27M 12.86%
70,000
-21,725
3
$2.07M 5.06%
121,800
-1,400
4
$1.49M 3.65%
30,800
-1,600
5
$1.41M 3.44%
52,300
-8,500
6
$1.4M 3.42%
+159,000
7
$1.11M 2.7%
49,000
+16,800
8
$1.07M 2.61%
80,000
-6,000
9
$1.03M 2.51%
6,500
-1,400
10
$982K 2.4%
+80,700
11
$907K 2.21%
+1,900
12
$894K 2.18%
64,800
-5,000
13
$881K 2.15%
+17,500
14
$875K 2.14%
+28,500
15
$834K 2.04%
17,100
-800
16
$830K 2.03%
244,400
-99,320
17
$800K 1.95%
31,300
-1,000
18
$791K 1.93%
7,200
-1,310
19
$737K 1.8%
+26,400
20
$726K 1.77%
31,000
-4,500
21
$725K 1.77%
43,000
-11,000
22
$694K 1.69%
+15,800
23
$687K 1.68%
92,579
+2,397
24
$611K 1.49%
+38,000
25
$597K 1.46%
21,923
+8,116
1
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