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
251
$520K 0.03%
+24,990
252
$514K 0.03%
+30,670
253
$500K 0.03%
+14,530
254
$497K 0.03%
+8,136
255
$489K 0.02%
+8,357
256
$487K 0.02%
+3,920
257
$483K 0.02%
+30,200
258
$481K 0.02%
+23,117
259
$476K 0.02%
+18,055
260
$470K 0.02%
+13,790
261
$469K 0.02%
+10,350
262
$466K 0.02%
+7,095
263
$465K 0.02%
+2,310
264
$447K 0.02%
+9,693
265
$441K 0.02%
+9,396
266
$439K 0.02%
+5,663
267
$438K 0.02%
+6,776
268
$437K 0.02%
+7,701
269
$436K 0.02%
+3,945
270
$435K 0.02%
+3,040
271
$432K 0.02%
+11,383
272
$429K 0.02%
+20,020
273
$412K 0.02%
+16,510
274
$410K 0.02%
+9,054
275
$403K 0.02%
+6,240
9 10
11
12 13