MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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
+$26.5M
2
+$22.4M
3
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

1
+$40.5M
2
+$26.9M
3
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.17%
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
251
$897K 0.04%
44,255
-372
252
$875K 0.03%
+9,020
253
$873K 0.03%
57,268
+20,634
254
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1,055
-61
255
$866K 0.03%
34,654
-482
256
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12,941
+3,394
257
$857K 0.03%
5,985
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258
$816K 0.03%
23,280
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259
$809K 0.03%
98,163
-51,984
260
$803K 0.03%
6,849
-1,280
261
$798K 0.03%
17,912
-142
262
$787K 0.03%
+8,594
263
$783K 0.03%
34,902
-1,831,508
264
$764K 0.03%
10,665
+2,078
265
$764K 0.03%
14,605
-193
266
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28,590
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267
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3,092
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268
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13,967
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269
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11,620
+588
270
$738K 0.03%
+30,318
271
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12,034
+2,933
272
$707K 0.03%
19,501
+1,939
273
$706K 0.03%
24,995
-56
274
$703K 0.03%
+28,981
275
$692K 0.03%
15,475
+1,685
9 10
11
12 13