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
$2.27B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21M
3
+$20.3M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
+$36.1M
2
+$34.7M
3
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.03%
7,214
-67
227
$689K 0.03%
25,872
-98
228
$689K 0.03%
+44,226
229
$686K 0.03%
20,067
-9,783
230
$662K 0.03%
27,788
-305
231
$630K 0.03%
33,717
-59
232
$595K 0.03%
45,420
+14,120
233
$590K 0.03%
12,930
-101
234
$571K 0.03%
4,816
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235
$569K 0.03%
16,566
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236
$567K 0.03%
26,735
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$564K 0.02%
10,283
+7,223
238
$557K 0.02%
17,894
-102
239
$553K 0.02%
12,003
-112
240
$544K 0.02%
7,859
-71
241
$543K 0.02%
8,485
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242
$526K 0.02%
4,975
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243
$524K 0.02%
31,805
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244
$522K 0.02%
52,110
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245
$511K 0.02%
5,220
-48
246
$509K 0.02%
9,513
-83
247
$498K 0.02%
6,659
-66
248
$493K 0.02%
7,422
-65
249
$490K 0.02%
13,360
-1,600
250
$486K 0.02%
4,420
-540
8 9
10
11 12