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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$545K 0.02%
30,670
277
$539K 0.02%
30,200
278
$536K 0.02%
7,701
279
$535K 0.02%
24,990
280
$535K 0.02%
13,790
281
$525K 0.02%
6,980
+740
282
$525K 0.02%
+22,290
283
$523K 0.02%
10,350
284
$523K 0.02%
+51,095
285
$522K 0.02%
7,750
-250,263
286
$521K 0.02%
3,920
287
$519K 0.02%
8,520
-833
288
$517K 0.02%
14,380
289
$514K 0.02%
+8,533
290
$508K 0.02%
11,383
291
$499K 0.02%
+12,131
292
$498K 0.02%
8,362
+226
293
$491K 0.02%
41,676
-22,425
294
$473K 0.02%
+9,101
295
$471K 0.02%
6,965
+189
296
$465K 0.02%
43,060
+18,830
297
$462K 0.02%
14,530
298
$438K 0.02%
6,073
+169
299
$422K 0.02%
3,040
300
$420K 0.02%
+8,608
10 11
12
13 14