MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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
+$26.5M
2
+$22.4M
3
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

1
+$40.5M
2
+$26.9M
3
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.17%
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
276
$672K 0.03%
11,733
-134
277
$648K 0.03%
8,106
+405
278
$628K 0.02%
15,948
-82
279
$626K 0.02%
8,869
+507
280
$624K 0.02%
5,608
+1,359
281
$609K 0.02%
14,450
-1,870
282
$586K 0.02%
24,080
-3,120
283
$584K 0.02%
112,515
-1,145,947
284
$571K 0.02%
8,391
-129
285
$565K 0.02%
20,946
+9,366
286
$563K 0.02%
8,706
+173
287
$557K 0.02%
7,097
+1,024
288
$554K 0.02%
+7,903
289
$548K 0.02%
7,204
-7,477
290
$538K 0.02%
+6,269
291
$532K 0.02%
7,075
+110
292
$530K 0.02%
22,687
-2,303
293
$524K 0.02%
4,033
+2,506
294
$524K 0.02%
27,150
-3,520
295
$519K 0.02%
11,940
-1,545
296
$499K 0.02%
19,730
-2,560
297
$496K 0.02%
41,076
-600
298
$494K 0.02%
12,780
-1,600
299
$490K 0.02%
57,060
+13,935
300
$487K 0.02%
14,800
+6,360
10 11
12
13 14