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
251
$486K 0.02%
6,021
-56
252
$477K 0.02%
9,323
-71
253
$475K 0.02%
+43,538
254
$468K 0.02%
8,282
-3
255
$464K 0.02%
+13,129
256
$455K 0.02%
8,677
-81
257
$454K 0.02%
41,195
-457
258
$446K 0.02%
10,713
-132,900
259
$438K 0.02%
7,850
-90
260
$426K 0.02%
11,850
-76
261
$416K 0.02%
+8,796
262
$401K 0.02%
+6,500
263
$398K 0.02%
+6,145
264
$395K 0.02%
6,868
-46
265
$393K 0.02%
11,625
-87
266
$389K 0.02%
5,546
-53
267
$386K 0.02%
12,359
-83
268
$382K 0.02%
+8,770
269
$382K 0.02%
3,139
-380
270
$380K 0.02%
8,213
-1,011
271
$378K 0.02%
2,694
-24
272
$371K 0.02%
4,830
-590
273
$367K 0.02%
29,960
+23
274
$360K 0.02%
5,094
-51
275
$355K 0.02%
15,020
-1,840
9 10
11
12 13