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
$48M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.72M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.38M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.18M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$847K
4
MS icon
Morgan Stanley
MS
+$624K
5
PFE icon
Pfizer
PFE
+$438K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.96%
3 Technology 12.45%
4 Consumer Staples 5.02%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 8.45%
60,000
2
$3.79M 7.91%
5,625
+1,750
3
$2.28M 4.76%
119,000
4
$1.95M 4.06%
+625
5
$1.91M 3.97%
58,398
-1,407
6
$1.84M 3.84%
38,700
+8,300
7
$1.74M 3.63%
+21,000
8
$1.72M 3.59%
+2,933
9
$1.38M 2.87%
64,000
-19,000
10
$1.38M 2.87%
+46,100
11
$1.11M 2.32%
129,000
-2,500
12
$1.08M 2.25%
62,800
13
$1.08M 2.25%
700
+100
14
$1.06M 2.22%
6,500
15
$1.06M 2.22%
3,300
+1,400
16
$1.02M 2.12%
79,700
-1,000
17
$985K 2.05%
+30,000
18
$924K 1.93%
69,000
-2,000
19
$922K 1.92%
122,000
+40,000
20
$898K 1.87%
28,800
-20,000
21
$838K 1.75%
17,100
22
$818K 1.71%
93,964
-871
23
$815K 1.7%
22,500
-11,000
24
$809K 1.69%
45,000
25
$764K 1.59%
14,400
-24,900
1
2 3