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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 15.62%
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
$403K 0.02%
24,750
302
$394K 0.02%
51
303
$392K 0.02%
4,249
304
$391K 0.02%
+18,755
305
$390K 0.02%
+15,954
306
$387K 0.02%
16,510
307
$387K 0.02%
8,300
308
$383K 0.02%
9,090
+245
309
$382K 0.02%
20,020
310
$382K 0.02%
5,068
+139
311
$380K 0.02%
+13,887
312
$378K 0.02%
+21,420
313
$367K 0.02%
43,125
+1,215
314
$363K 0.02%
+2,144
315
$349K 0.02%
3,122
+81
316
$341K 0.01%
+8,475
317
$339K 0.01%
4,600
-2,688
318
$336K 0.01%
25,796
+1,765
319
$323K 0.01%
5,746
320
$294K 0.01%
4,186
321
$276K 0.01%
+6,858
322
$270K 0.01%
4,362
+118
323
$262K 0.01%
+11,580
324
$255K 0.01%
11,012
+814
325
$230K 0.01%
4,035
11 12
13
14 15