MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-6.12%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
71
New
14
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.95M |
| 2 |
Nu Skin
NUS
|
$1.74M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$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 |
Eli Lilly
LLY
|
$1.53M |
| 2 |
Digital Realty Trust
DLR
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$847K |
| 4 |
Morgan Stanley
MS
|
$624K |
| 5 |
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% |
