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
251
$919K 0.04%
6,648
+496
252
$897K 0.04%
44,255
-372
253
$875K 0.03%
+9,020
254
$873K 0.03%
57,268
+20,634
255
$869K 0.03%
1,055
-61
256
$866K 0.03%
34,654
-482
257
$864K 0.03%
12,941
+3,394
258
$857K 0.03%
5,985
-776
259
$816K 0.03%
23,280
-399
260
$809K 0.03%
98,163
-51,984
261
$803K 0.03%
6,849
-1,280
262
$798K 0.03%
17,912
-142
263
$787K 0.03%
+8,594
264
$783K 0.03%
34,902
-1,831,508
265
$764K 0.03%
10,665
+2,078
266
$764K 0.03%
14,605
-193
267
$760K 0.03%
28,590
+17,578
268
$750K 0.03%
3,092
+716
269
$742K 0.03%
13,967
+997
270
$741K 0.03%
11,620
+588
271
$738K 0.03%
+30,318
272
$721K 0.03%
12,034
+2,933
273
$707K 0.03%
19,501
+1,939
274
$706K 0.03%
24,995
-56
275
$703K 0.03%
+28,981
9 10
11
12 13