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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$487K 0.02%
14,800
+6,360
302
$486K 0.02%
+6,452
303
$485K 0.02%
30,830
-11,470
304
$483K 0.02%
+7,199
305
$482K 0.02%
23,640
-7,100
306
$480K 0.02%
16,530
-2,150
307
$476K 0.02%
45,235
-5,860
308
$473K 0.02%
10,740
-1,391
309
$473K 0.02%
8,363
-1,987
310
$472K 0.02%
+6,175
311
$469K 0.02%
3,118
-410
312
$468K 0.02%
+9,490
313
$462K 0.02%
+10,059
314
$450K 0.02%
3,610
+3,350
315
$449K 0.02%
+4,940
316
$430K 0.02%
9,230
+140
317
$426K 0.02%
26,740
-3,460
318
$409K 0.02%
2,950
-970
319
$405K 0.02%
18,476
-279
320
$392K 0.02%
+21,640
321
$390K 0.02%
12,860
-1,670
322
$382K 0.02%
21,910
-2,840
323
$382K 0.02%
+25,980
324
$376K 0.01%
+7,312
325
$375K 0.01%
7,618
-990
11 12
13
14 15