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
$42.1M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$875K
4
INVN
Invensense Inc
INVN
+$862K
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.86M
4
NUS icon
Nu Skin
NUS
+$1.36M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.08M

Sector Composition

1 Financials 30.35%
2 Technology 17.41%
3 Energy 11.16%
4 Consumer Discretionary 7.34%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 6.84%
104,200
-4,400
2
$2.09M 4.97%
45,000
-40,000
3
$1.77M 4.2%
90,100
-5,400
4
$1.52M 3.61%
92,000
+53,000
5
$1.48M 3.51%
27,300
-1,000
6
$1.29M 3.07%
+152,000
7
$1.27M 3.01%
10,454
+4,799
8
$1.25M 2.98%
53,000
-2,000
9
$1.24M 2.94%
1,200
+110
10
$1.11M 2.65%
62,300
11
$1.11M 2.64%
72,800
12
$1.08M 2.58%
19,600
+6,000
13
$1.07M 2.54%
33,746
+12,963
14
$1.07M 2.53%
56,400
+36,800
15
$1.06M 2.53%
+16,800
16
$1.02M 2.43%
157,800
+31,000
17
$980K 2.33%
49,100
-1,300
18
$862K 2.05%
+53,000
19
$818K 1.95%
+35,000
20
$814K 1.94%
+14,780
21
$802K 1.91%
+20,400
22
$655K 1.56%
13,300
+10,300
23
$631K 1.5%
5,400
24
$621K 1.48%
2,740
-1,867
25
$616K 1.46%
27,667
-2,333
1
2 3 4