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
$1.71B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.6M
3
+$15.5M
4
WNS
WNS Holdings
WNS
+$12M
5
MSCI icon
MSCI
MSCI
+$7.46M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K ﹤0.01%
998
-29,291
302
$51K ﹤0.01%
7,123
-282,739
303
$51K ﹤0.01%
+1,876
304
$50K ﹤0.01%
+1,013
305
$49K ﹤0.01%
1,362
-37,400
306
$49K ﹤0.01%
+1,910
307
$48K ﹤0.01%
780
-950
308
$45K ﹤0.01%
4,623
-127,363
309
$43K ﹤0.01%
1,452
-40,269
310
$40K ﹤0.01%
280
-340
311
$40K ﹤0.01%
+210
312
$36K ﹤0.01%
282
-97
313
$35K ﹤0.01%
501
-609
314
$35K ﹤0.01%
+351
315
$35K ﹤0.01%
+230
316
$33K ﹤0.01%
1,715
-2,085
317
$33K ﹤0.01%
519
-631
318
$32K ﹤0.01%
1,020
-300
319
$31K ﹤0.01%
753
-912
320
$31K ﹤0.01%
598
-1,019
321
$15K ﹤0.01%
+332
322
$15K ﹤0.01%
626
-758
323
$8K ﹤0.01%
153
-312
324
$6K ﹤0.01%
2
-3
325
$6K ﹤0.01%
131
-159
11 12
13
14 15