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
$2.27B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21M
3
+$20.3M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
+$36.1M
2
+$34.7M
3
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K 0.01%
1,110
-140
302
$162K 0.01%
1,378
303
$158K 0.01%
+7,589
304
$151K 0.01%
1,882
-230
305
$145K 0.01%
1,502
-44,803
306
$141K 0.01%
+2,403
307
$136K 0.01%
+2,769
308
$78K ﹤0.01%
+1,020
309
$27K ﹤0.01%
193
310
$17K ﹤0.01%
360
311
$16K ﹤0.01%
269
312
$14K ﹤0.01%
410
313
$12K ﹤0.01%
+95
314
$11K ﹤0.01%
+46
315
$9K ﹤0.01%
77
316
$9K ﹤0.01%
53
317
– –
-9,290
318
– –
-205,989
319
– –
-69,005
320
– –
-4,190
321
– –
-388
322
– –
-2,193
323
– –
-8,227
324
– –
-130,395
325
– –
-1,060
11 12
13
14 15