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
301
$262K 0.01%
+4,244
302
$259K 0.01%
+24,031
303
$252K 0.01%
+6,195
304
$250K 0.01%
+5,444
305
$242K 0.01%
+4,035
306
$233K 0.01%
+4,009
307
$230K 0.01%
+3,430
308
$210K 0.01%
+5,084
309
$199K 0.01%
+10,198
310
$194K 0.01%
+25,610
311
$176K 0.01%
+1,527
312
$175K 0.01%
+4,330
313
$170K 0.01%
+18,808
314
$144K 0.01%
+10,930
315
$139K 0.01%
+2,693
316
$125K 0.01%
+3,925
317
$121K 0.01%
+8,476
318
$121K 0.01%
+2,479
319
$120K 0.01%
+3,231
320
$118K 0.01%
+2,782
321
$117K 0.01%
+2,150
322
$115K 0.01%
+4,190
323
$114K 0.01%
+24,850
324
$112K 0.01%
+2,304
325
$110K 0.01%
+5,156
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