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
301
$407K 0.02%
4,990
302
$403K 0.02%
24,750
303
$394K 0.02%
51
304
$392K 0.02%
4,249
305
$391K 0.02%
+18,755
306
$390K 0.02%
+15,954
307
$387K 0.02%
16,510
308
$387K 0.02%
8,300
309
$383K 0.02%
9,090
+245
310
$382K 0.02%
20,020
311
$382K 0.02%
5,068
+139
312
$380K 0.02%
+13,887
313
$378K 0.02%
+21,420
314
$367K 0.02%
43,125
+1,215
315
$363K 0.02%
+2,144
316
$349K 0.02%
3,122
+81
317
$341K 0.01%
+8,475
318
$339K 0.01%
4,600
-2,688
319
$336K 0.01%
25,796
+1,765
320
$323K 0.01%
5,746
321
$294K 0.01%
4,186
322
$276K 0.01%
+6,858
323
$270K 0.01%
4,362
+118
324
$262K 0.01%
+11,580
325
$255K 0.01%
11,012
+814
11 12
13
14 15