MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.1M
3
+$45.6M
4
CSCO icon
Cisco
CSCO
+$43.9M
5
MHK icon
Mohawk Industries
MHK
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 17.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.04%
+7,150
227
$737K 0.04%
+51,471
228
$711K 0.04%
+120,913
229
$699K 0.04%
+51,848
230
$699K 0.04%
+13,293
231
$684K 0.03%
+16,320
232
$657K 0.03%
+42,300
233
$636K 0.03%
+9,256
234
$613K 0.03%
+30,740
235
$605K 0.03%
+11,976
236
$601K 0.03%
+9,620
237
$585K 0.03%
+13,087
238
$582K 0.03%
+13,485
239
$580K 0.03%
+9,727
240
$568K 0.03%
+28,581
241
$553K 0.03%
+9,679
242
$551K 0.03%
+18,680
243
$545K 0.03%
+18,300
244
$541K 0.03%
+3,528
245
$540K 0.03%
+10,650
246
$528K 0.03%
+17,074
247
$524K 0.03%
+7,288
248
$524K 0.03%
+10,725
249
$521K 0.03%
+14,380
250
$521K 0.03%
+9,353
8 9
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