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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.04%
54,906
+49,750
227
$996K 0.04%
45,272
-279
228
$995K 0.04%
21,255
-133
229
$981K 0.04%
87,791
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230
$974K 0.04%
49,064
+25,947
231
$970K 0.04%
27,631
+17,001
232
$943K 0.04%
6,761
233
$924K 0.04%
36,172
-245
234
$919K 0.04%
+23,679
235
$890K 0.04%
34,613
+6,205
236
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7,096
-283,326
237
$864K 0.04%
33,292
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238
$861K 0.04%
+402,470
239
$857K 0.04%
35,136
-146
240
$851K 0.04%
28,493
-11,604
241
$838K 0.04%
8,630
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242
$812K 0.04%
8,129
243
$809K 0.04%
11,931
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244
$779K 0.03%
22,685
-188
245
$778K 0.03%
18,054
-118
246
$778K 0.03%
39,442
-302
247
$768K 0.03%
33,525
-226
248
$762K 0.03%
14,798
-97
249
$747K 0.03%
16,320
250
$747K 0.03%
25,051
-102
8 9
10
11 12