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
$46.4M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.31M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$1M
5
TWTR
Twitter, Inc.
TWTR
+$615K

Top Sells

1
+$1.74M
2
+$1.39M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$589K

Sector Composition

1 Financials 31.6%
2 Technology 11.18%
3 Consumer Discretionary 6.41%
4 Real Estate 5.71%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 7.85%
60,000
2
$2.86M 6.16%
6,250
+625
3
$2.7M 5.82%
116,200
-2,800
4
$1.82M 3.93%
38,700
5
$1.82M 3.91%
+93,400
6
$1.77M 3.82%
625
7
$1.31M 2.83%
+55,000
8
$1.22M 2.63%
+48,000
9
$1.2M 2.59%
2,160
-773
10
$1.16M 2.49%
127,800
-1,200
11
$1.15M 2.48%
25,100
+8,000
12
$1.1M 2.38%
850
+150
13
$1.09M 2.35%
6,500
14
$1M 2.16%
+47,520
15
$965K 2.08%
62,800
16
$938K 2.02%
36,333
+12,666
17
$936K 2.02%
70,700
-9,000
18
$931K 2.01%
28,800
19
$914K 1.97%
3,300
20
$901K 1.94%
69,000
21
$885K 1.91%
6,400
+2,800
22
$783K 1.69%
26,300
-19,800
23
$741K 1.6%
43,000
24
$740K 1.6%
19,500
-3,000
25
$731K 1.58%
77,246
-16,718
1
2 3