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
276
$85K 0.01%
5,560
-200,679
277
$85K 0.01%
+1,785
278
$82K ﹤0.01%
3,042
-121,724
279
$79K ﹤0.01%
1,207
-394
280
$77K ﹤0.01%
11,192
-311,278
281
$77K ﹤0.01%
4,350
-300
282
$76K ﹤0.01%
+475
283
$75K ﹤0.01%
+1,619
284
$75K ﹤0.01%
2,827
-78,330
285
$74K ﹤0.01%
2,346
-64,716
286
$73K ﹤0.01%
9,124
-252,435
287
$73K ﹤0.01%
2,834
-78,166
288
$72K ﹤0.01%
+531
289
$72K ﹤0.01%
7,516
-207,309
290
$65K ﹤0.01%
3,432
-95,723
291
$64K ﹤0.01%
5,588
-154,838
292
$63K ﹤0.01%
5,873
-162,994
293
$63K ﹤0.01%
4,193
-117,110
294
$61K ﹤0.01%
4,386
-122,005
295
$61K ﹤0.01%
743
-9,407
296
$58K ﹤0.01%
1,515
-41,347
297
$55K ﹤0.01%
891
-24,794
298
$55K ﹤0.01%
1,244
-34,470
299
$54K ﹤0.01%
3,362
-92,774
300
$53K ﹤0.01%
2,474
-71,435
10 11
12
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