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
$36.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.07M
4
AA icon
Alcoa
AA
+$762K
5
CIT
CIT Group Inc.
CIT
+$663K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$871K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 8.3%
97,800
-6,400
2
$1.41M 3.85%
11,852
+1,398
3
$1.4M 3.81%
+31,400
4
$1.19M 3.25%
168,131
+91,515
5
$1.15M 3.15%
137,100
-20,700
6
$1.13M 3.09%
+45,700
7
$1.12M 3.05%
24,800
+14,700
8
$1.11M 3.02%
71,800
-1,000
9
$1.09M 2.97%
149,000
-3,000
10
$1.09M 2.97%
51,800
-1,200
11
$1.07M 2.92%
+29,550
12
$1.07M 2.92%
1,100
-100
13
$1.04M 2.84%
24,000
+7,200
14
$1M 2.74%
66,100
+13,100
15
$958K 2.62%
15,800
-3,800
16
$935K 2.55%
57,900
-34,100
17
$916K 2.5%
59,500
-2,800
18
$894K 2.44%
23,000
+9,700
19
$868K 2.37%
43,600
-5,500
20
$818K 2.23%
6,607
+3,867
21
$804K 2.19%
15,600
-11,700
22
$801K 2.19%
34,600
-55,500
23
$767K 2.09%
23,622
-10,124
24
$762K 2.08%
+24,553
25
$632K 1.73%
5,000
-400
1
2 3 4