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
$44M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.79M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$865K
5
POT
Potash Corp Of Saskatchewan
POT
+$758K

Top Sells

1
+$3.62M
2
+$907K
3
+$792K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$677K

Sector Composition

1 Financials 18.56%
2 Real Estate 17.3%
3 Technology 15.34%
4 Energy 5.81%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 10.79%
60,000
-10,000
2
$2.64M 5.99%
+3,875
3
$2.38M 5.41%
119,000
-2,800
4
$1.93M 4.38%
+39,300
5
$1.79M 4.06%
+59,805
6
$1.6M 3.63%
83,000
+34,000
7
$1.58M 3.6%
30,400
-400
8
$1.53M 3.47%
48,800
-3,500
9
$1.47M 3.34%
28,800
+11,300
10
$1.36M 3.1%
82,000
+52,000
11
$1.2M 2.73%
131,500
-27,500
12
$1.15M 2.62%
6,500
13
$1.1M 2.51%
33,500
+23,000
14
$1.09M 2.47%
43,300
+12,000
15
$997K 2.26%
600
-2,180
16
$986K 2.24%
80,700
17
$978K 2.22%
62,800
-2,000
18
$900K 2.04%
71,000
+33,000
19
$891K 2.02%
17,100
20
$880K 2%
200,000
-44,400
21
$781K 1.77%
94,835
+2,256
22
$772K 1.75%
45,000
+43,069
23
$696K 1.58%
4,700
-2,500
24
$695K 1.58%
31,000
25
$695K 1.58%
1,900
1
2 3