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
276
$349K 0.02%
5,385
-656
277
$336K 0.01%
15,287
-4,117
278
$327K 0.01%
6,260
-770
279
$327K 0.01%
8,980
-12,540
280
$320K 0.01%
5,450
-670
281
$320K 0.01%
+22,105
282
$319K 0.01%
8,253
-60
283
$316K 0.01%
3,741
-29
284
$306K 0.01%
10,576
-69,815
285
$306K 0.01%
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-9
286
$304K 0.01%
7,650
-2,930
287
$298K 0.01%
6,587
-145
288
$290K 0.01%
+8,628
289
$287K 0.01%
1,535
-19
290
$283K 0.01%
5,936
-56
291
$277K 0.01%
18,841
-30
292
$247K 0.01%
+6,798
293
$237K 0.01%
33
-35
294
$230K 0.01%
3,627
-2,260
295
$226K 0.01%
4,147
-8
296
$216K 0.01%
+3,068
297
$205K 0.01%
+3,684
298
$196K 0.01%
8,100
-8,226
299
$181K 0.01%
22,095
300
$181K 0.01%
2,727
-5
10 11
12
13 14