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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.05%
+8,987
227
$1.32M 0.05%
+135,581
228
$1.28M 0.05%
71,414
+16,508
229
$1.27M 0.05%
115
230
$1.26M 0.05%
+102,596
231
$1.22M 0.05%
14,365
+7,385
232
$1.22M 0.05%
38,470
-437
233
$1.22M 0.05%
+26,456
234
$1.2M 0.05%
42,522
-711
235
$1.12M 0.04%
34,171
-393
236
$1.1M 0.04%
13,277
+1,346
237
$1.09M 0.04%
9,596
+6,474
238
$1.08M 0.04%
+9,120
239
$1.07M 0.04%
+14,630
240
$1.04M 0.04%
46,353
-538
241
$1.04M 0.04%
48,893
-171
242
$1.04M 0.04%
+14,980
243
$1.04M 0.04%
27,171
+4,486
244
$1.03M 0.04%
44,759
-513
245
$1M 0.04%
39,500
+23,546
246
$979K 0.04%
56,553
-89
247
$967K 0.04%
37,181
-550
248
$964K 0.04%
17,946
+1,102
249
$959K 0.04%
38,965
-477
250
$930K 0.04%
35,839
+2,314
8 9
10
11 12