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
276
$398K 0.02%
+47,190
277
$396K 0.02%
+40,608
278
$394K 0.02%
+28,380
279
$375K 0.02%
+24,750
280
$374K 0.02%
+4,990
281
$371K 0.02%
+4,929
282
$366K 0.02%
+51
283
$360K 0.02%
+4,249
284
$352K 0.02%
+15,588
285
$336K 0.02%
+5,746
286
$333K 0.02%
+8,300
287
$333K 0.02%
+5,904
288
$332K 0.02%
+4,186
289
$321K 0.02%
+14,290
290
$315K 0.02%
+41,910
291
$312K 0.02%
+4,013
292
$311K 0.02%
+10,630
293
$309K 0.02%
+7,860
294
$304K 0.02%
+5,943
295
$303K 0.02%
+8,845
296
$300K 0.02%
+3,041
297
$292K 0.01%
+3,762
298
$281K 0.01%
+20,585
299
$280K 0.01%
+24,230
300
$274K 0.01%
+9,566
10 11
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