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

Top Buys

1
+$26.5M
2
+$22.4M
3
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

1
+$40.5M
2
+$26.9M
3
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.17%
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
$486K 0.02%
+6,452
302
$485K 0.02%
30,830
-11,470
303
$483K 0.02%
+7,199
304
$482K 0.02%
23,640
-7,100
305
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16,530
-2,150
306
$476K 0.02%
45,235
-5,860
307
$473K 0.02%
10,740
-1,391
308
$473K 0.02%
8,363
-1,987
309
$472K 0.02%
+6,175
310
$469K 0.02%
3,118
-410
311
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+9,490
312
$462K 0.02%
+10,059
313
$450K 0.02%
3,610
+3,350
314
$449K 0.02%
+4,940
315
$430K 0.02%
9,230
+140
316
$426K 0.02%
26,740
-3,460
317
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2,950
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318
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18,476
-279
319
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+21,640
320
$390K 0.02%
12,860
-1,670
321
$382K 0.02%
21,910
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322
$382K 0.02%
+25,980
323
$376K 0.01%
+7,312
324
$375K 0.01%
7,618
-990
325
$369K 0.01%
18,960
-2,460
11 12
13
14 15