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
$1.71B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.6M
3
+$15.5M
4
WNS
WNS Holdings
WNS
+$12M
5
MSCI icon
MSCI
MSCI
+$7.46M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.01%
1,438
-27,460
227
$163K 0.01%
697
+279
228
$161K 0.01%
3,780
-104,821
229
$161K 0.01%
2,130
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230
$159K 0.01%
7,405
-204,500
231
$157K 0.01%
3,949
-108,960
232
$156K 0.01%
5,650
-202,128
233
$148K 0.01%
1,478
+594
234
$146K 0.01%
8,673
-240,355
235
$141K 0.01%
5,607
-154,566
236
$134K 0.01%
+1,600
237
$134K 0.01%
+1,692
238
$131K 0.01%
4,275
-141,715
239
$130K 0.01%
5,263
-101,513
240
$130K 0.01%
3,264
-90,520
241
$128K 0.01%
3,344
-93,081
242
$127K 0.01%
1,750
-48,127
243
$127K 0.01%
+1,050
244
$127K 0.01%
3,789
-104,921
245
$125K 0.01%
13,045
-359,355
246
$124K 0.01%
2,716
-75,870
247
$123K 0.01%
7,735
-213,568
248
$122K 0.01%
4,226
-117,483
249
$121K 0.01%
+2,323
250
$120K 0.01%
4,439
-122,623
8 9
10
11 12