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
251
$120K 0.01%
799
+322
252
$119K 0.01%
+2,084
253
$118K 0.01%
3,386
-93,274
254
$118K 0.01%
3,343
-92,681
255
$117K 0.01%
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256
$112K 0.01%
1,273
-38,072
257
$111K 0.01%
6,774
-302,049
258
$111K 0.01%
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-150
259
$108K 0.01%
1,699
-33,605
260
$105K 0.01%
2,884
-463,351
261
$104K 0.01%
4,485
-124,301
262
$103K 0.01%
1,238
-34,331
263
$102K 0.01%
2,270
-130
264
$101K 0.01%
2,336
-64,674
265
$98K 0.01%
19,922
-548,847
266
$97K 0.01%
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267
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268
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4,868
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269
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4,608
-127,419
270
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1,295
-24,384
271
$92K 0.01%
3,285
-90,813
272
$90K 0.01%
3,995
-110,615
273
$88K 0.01%
3,248
-89,895
274
$87K 0.01%
3,135
-87,253
275
$85K 0.01%
3,913
-108,524
9 10
11
12 13